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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$150M
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.3M
3
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$27.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.5M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$61.4M
2
DIS icon
Walt Disney
DIS
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Miscellaneous 15.61%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$126M 6.15%
635,479
-29,221
-4% -$5.66M
AMZN icon
2
Amazon
AMZN
$2.87T
$108M 5.31%
493,597
-3,539
-0.7% -$724K
FISV
3
Fiserv Inc
FISV
$28.3B
$107M 5.22%
519,163
-108,864
-17% -$22.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 5.05%
544,747
+3,750
+0.7% +$656K
V icon
5
Visa
V
$712B
$101M 4.95%
319,613
+5,232
+2% +$1.57M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$94.2M 4.62%
216,671
+5,137
+2% +$1.99M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$85M 4.16%
145,090
-2,425
-2% -$1.42M
MA icon
8
Mastercard
MA
$521B
$75.9M 3.72%
144,208
+1,132
+0.8% +$586K
SCHW
9
Charles Schwab
SCHW
$191B
$75.2M 3.68%
1,016,139
+10,673
+1% +$799K
LOW icon
10
Lowe's Companies
LOW
$117B
$72.7M 3.56%
294,412
+5,813
+2% +$1.55M
A icon
11
Agilent Technologies
A
$43.4B
$64.2M 3.15%
478,023
+14,854
+3% +$2.03M
WFC icon
12
Wells Fargo
WFC
$262B
$64.2M 3.15%
913,978
-12,874
-1% -$879K
CRM icon
13
Salesforce
CRM
$211B
$62.9M 3.08%
188,258
-1,160
-0.6% -$370K
MSFT icon
14
Microsoft
MSFT
$3.81T
$59.6M 2.92%
141,384
+2,413
+2% +$1.03M
ZBRA icon
15
Zebra Technologies
ZBRA
$16.9B
$55.2M 2.71%
142,987
-63,511
-31% -$24.6M
ROST icon
16
Ross Stores
ROST
$73.3B
$53.4M 2.62%
352,879
+6,871
+2% +$1.01M
SBUX icon
17
Starbucks
SBUX
$123B
$49.7M 2.43%
544,407
+14,955
+3% +$1.45M
NFLX icon
18
Netflix
NFLX
$340B
$43.6M 2.14%
489,250
-3,280
-0.7% -$270K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.9M 1.95%
1,710,746
+144,444
+9% +$3.37M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.8M 1.95%
87,873
-59,950
-41% -$27.7M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$37.7M 1.85%
375,137
-3,569
-0.9% -$360K
CARR icon
22
Carrier Global
CARR
$48.5B
$36.2M 1.78%
531,044
+16,473
+3% +$1.24M
MCO icon
23
Moody's
MCO
$89.2B
$35.1M 1.72%
74,161
+1,025
+1% +$489K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$32.7M 1.6%
+1,434,449
New +$33M
ODFL icon
25
Old Dominion Freight Line
ODFL
$41.2B
$32.7M 1.6%
185,279
-23,861
-11% -$4.86M
1
2 3 4 5

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CA
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CPC
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CFM
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Summitry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summitry LLC held 155 positions worth $2.04B, down 2.5% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $150M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summitry LLC opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $32.7M.

  • Summitry LLC's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,434,449 shares worth $32.7M.
  • Summitry LLC added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, an estimated $15.5M increase.
  • Summitry LLC's biggest Q4 2024 reduction was CarMax, cutting an estimated $61.4M.
  • Summitry LLC fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2024, selling an estimated $25.4M.
  • Summitry LLC's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2024.
  • Summitry LLC opened 18 new positions and closed 15 in Q4 2024.
  • Summitry LLC's portfolio value fell 2.5% quarter-over-quarter to $2.04B.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.