Summer Road LLC Portfolio Holdings

Summer Road LLC

  • $120 Million
  • Q4 2024

Summer Road LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ocular Therapeutix, Inc with a value of $118M, Vaneck ETF Tr Jr Gold Miners E with a value of $216K, Green Brick Partners, Inc. with a value of $197K, Alphabet Inc. with a value of $157K, and Freshpet, Inc. with a value of $138K.

Examining the 13F form we can see an decrease of $6.97M in the current position value, from $127M to 120M.

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 $120 Million
Healthcare: $118 Million
ETFs: $448,000
Consumer Cyclical: $234,000
Consumer Defensive: $217,000
Real Estate: $174,000
Communication Services: $170,000
Basic Materials: $94,000
Energy: $38,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $120 Million
  • Prior Value $127 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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