Summer Road LLC Portfolio Holdings

Summer Road LLC

  • $127 Million
  • Q3 2024

Summer Road LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocular Therapeutix, Inc with a value of $125M, Vaneck ETF Tr Jr Gold Miners E with a value of $247K, Green Brick Partners, Inc. with a value of $197K, Alphabet Inc. with a value of $137K, and Ingles Markets Inc with a value of $132K.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $103M to 127M.

Summer Road LLC is based out at West Palm Beach, FL

Below you can find more details about Summer Road LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
Healthcare: $125 Million
ETFs: $484,000
Consumer Cyclical: $325,000
Consumer Defensive: $287,000
Real Estate: $184,000
Communication Services: $148,000
Basic Materials: $94,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$657M
$125 Million 98.8% of portfolio
14,398,193
Q3 2024 Reduced 3.27%
$2.57B
$197,000 0.16% of portfolio
3,550
Q2 2024 New
$1.13T
$137,000 0.11% of portfolio
830
Q2 2024 New
$926M
$132,000 0.1% of portfolio
1,770
Q2 2024 New
$7.08B
$127,000 0.1% of portfolio
934
Q2 2024 New
$2.62B
$115,000 0.09% of portfolio
3,750
Q2 2024 New
$4.4B
$80,000 0.06% of portfolio
2,088
Q2 2024 New
$34.2B
$60,000 0.05% of portfolio
240
Q2 2024 New
$86B
$69,000 0.05% of portfolio
78
Q2 2024 New
$2.24T
$31,000 0.02% of portfolio
170
Q2 2024 New
$1.33B
$27,000 0.02% of portfolio
2,917
Q2 2024 New
$94.1B
$28,000 0.02% of portfolio
550
Q2 2024 New
$202B
$11,000 0.01% of portfolio
124
Q2 2024 New
$92.8B
$17,000 0.01% of portfolio
200
Q3 2024 New
$1.45B
$1,000 0.0% of portfolio
250
Q2 2024 New
$2.47B
$6,000 0.0% of portfolio
1,200
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $127 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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