Summitry LLC Portfolio Holdings

Summitry LLC

$1.83 Billion
Q1 2025

Summitry LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $102M, Amazon Com Inc with a value of $93M, Alphabet Inc. with a value of $84.5M, Ulta Beauty, Inc. with a value of $82.2M, and Visa Inc. with a value of $81.7M.

Examining the 13F form we can see an decrease of $82.4M in the current position value, from $1.91B to 1.83B.

Summitry LLC is based out at Foster City, CA

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

Portfolio value $1.83 Billion

Consumer Cyclical: $376 Million

Financial Services: $359 Million

Technology: $340 Million

Communication Services: $227 Million

ETFs: $217 Million

Industrials: $164 Million

Healthcare: $86.3 Million

Consumer Defensive: $22.4 Million

Other: $5.81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.26T	$102 Million 5.56% of portfolio	611,456	Q1 2025 Reduced 3.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$93 Million 5.09% of portfolio	488,641	Q1 2025 Reduced 1.0%
GOOGL Alphabet Inc. Communication Services	$1.18T	$84.5 Million 4.63% of portfolio	546,632	Q1 2025 Added 0.35%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$26.5B	$82.2 Million 4.5% of portfolio	224,297	Q1 2025 Added 3.52%
V Visa Inc. Financial Services	$574B	$81.7 Million 4.47% of portfolio	233,045	Q1 2025 Reduced 27.09%
META Meta Platforms, Inc. Communication Services	$1.57T	$81.2 Million 4.45% of portfolio	140,888	Q1 2025 Reduced 2.9%
SCHW Schwab Charles Corp Financial Services	$179B	$80.6 Million 4.41% of portfolio	1,029,545	Q1 2025 Added 1.32%
MA Mastercard Inc Financial Services	$533B	$79 Million 4.32% of portfolio	144,124	Q1 2025 Reduced 0.06%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$78.5 Million 4.3% of portfolio	336,523	Q1 2025 Added 14.3%
A Agilent Technologies, Inc. Healthcare	$34.9B	$69.2 Million 3.79% of portfolio	591,742	Q1 2025 Added 23.79%
WFC Wells Fargo & Company Financial Services	$310B	$64.2 Million 3.51% of portfolio	894,062	Q1 2025 Reduced 2.18%
CARR Carrier Global Corp Industrials	$57B	$61.7 Million 3.38% of portfolio	973,638	Q1 2025 Added 83.34%
FISV Fiserv Inc Technology	$79.5B	$61.6 Million 3.37% of portfolio	491,678	Q1 2025 Reduced 5.29%
SBUX Starbucks Corp Consumer Cyclical	$107B	$59 Million 3.23% of portfolio	601,689	Q1 2025 Added 10.52%
MSFT Microsoft Corp Technology	$3.83T	$56.1 Million 3.07% of portfolio	149,354	Q1 2025 Added 5.64%
ROST Ross Stores, Inc. Consumer Cyclical	$48.1B	$54.2 Million 2.97% of portfolio	424,194	Q1 2025 Added 20.21%
CRM Salesforce, Inc. Technology	$265B	$50.9 Million 2.79% of portfolio	189,591	Q1 2025 Added 0.71%
NFLX Netflix Inc Communication Services	$527B	$45 Million 2.46% of portfolio	48,248	Q1 2025 Reduced 1.38%
ZBRA Zebra Technologies Corp Technology	$17.2B	$41.9 Million 2.3% of portfolio	148,381	Q1 2025 Added 3.77%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$38.4 Million 2.1% of portfolio	371,070	Q1 2025 Reduced 1.08%
MCO Moodys Corp Financial Services	$93.9B	$35 Million 1.92% of portfolio	75,240	Q1 2025 Added 1.45%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$35 Million 1.92% of portfolio	1,513,953	Q1 2025 Added 5.54%
GXO Gxo Logistics, Inc. Industrials	$5.9B	$33.9 Million 1.86% of portfolio	867,622	Q1 2025 Added 31.48%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$32.2 Million 1.76% of portfolio	1,274,824	Q1 2025 Added 5.5%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$32.1 Million 1.76% of portfolio	1,399,418	Q1 2025 Added 65.54%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$31.5 Million 1.73% of portfolio	1,406,269	Q1 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$16.4B	$31.3 Million 1.71% of portfolio	189,210	Q1 2025 Added 2.12%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$29.9 Million 1.64% of portfolio	1,441,348	Q1 2025 Added 5.23%
TFLO Ishares Treasury Floating Rate ETFs	$0	$24.9 Million 1.36% of portfolio	491,325	Q1 2025 Reduced 6.59%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$21.3 Million 1.17% of portfolio	853,783	Q1 2025 Added 4.93%
AAPL Apple Inc. Technology	$3.36T	$8.92 Million 0.49% of portfolio	40,156	Q1 2025 Added 85.09%
T At&T Inc. Communication Services	$196B	$6.97 Million 0.38% of portfolio	246,373	Q1 2025 Added 1.61%
NVDA Nvidia Corp Technology	$447B	$6.97 Million 0.38% of portfolio	64,319	Q1 2025 Added 4.0%
JNJ Johnson & Johnson Healthcare	$437B	$7 Million 0.38% of portfolio	42,190	Q1 2025 Added 15.63%
PG Procter & Gamble CO Consumer Defensive	$362B	$6.98 Million 0.38% of portfolio	40,978	Q1 2025 Added 9.73%
CAT Caterpillar Inc Industrials	$229B	$6.31 Million 0.35% of portfolio	19,126	Q1 2025 Added 9.35%
VZ Verizon Communications Inc Communication Services	$179B	$6.17 Million 0.34% of portfolio	136,053	Q1 2025 Added 11.01%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$6.3 Million 0.34% of portfolio	20,157	Q1 2025 Added 8.35%
CSCO Cisco Systems, Inc. Technology	$280B	$6.06 Million 0.33% of portfolio	98,275	Q1 2025 Added 4.53%
EMR Emerson Electric CO Industrials	$86.4B	$5.93 Million 0.32% of portfolio	54,116	Q1 2025 Added 5.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$619B	$5.69 Million 0.31% of portfolio	10,675	Q1 2025 Reduced 87.85%
KMB Kimberly Clark Corp Consumer Defensive	$42.3B	$5.57 Million 0.3% of portfolio	39,170	Q1 2025 Added 7.06%
MMM 3 M CO Industrials	$81B	$5.36 Million 0.29% of portfolio	36,501	Q1 2025 Reduced 2.42%
ETN Eaton Corp PLC Industrials	$155B	$5.38 Million 0.29% of portfolio	19,805	Q1 2025 Added 4.36%
USB Us Bancorp \De\ Financial Services	$68.2B	$5.19 Million 0.28% of portfolio	123,023	Q1 2025 Added 8.12%
LMT Lockheed Martin Corp Industrials	$110B	$5.13 Million 0.28% of portfolio	11,490	Q1 2025 Added 12.59%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$4.84 Million 0.26% of portfolio	26,132	Q1 2025 Reduced 0.22%
TGT Target Corp Consumer Defensive	$47.5B	$4.84 Million 0.26% of portfolio	46,345	Q1 2025 Added 9.95%
UPS United Parcel Service Inc Industrials	$63.6B	$4.36 Million 0.24% of portfolio	39,671	Q1 2025 Added 17.94%
GOOG Alphabet Inc. Communication Services	$1.2T	$2.82 Million 0.15% of portfolio	18,078	Q1 2025 Added 24.48%

Summary

Portfolio
No. of Stocks 144
Current Value $1.83 Billion
Prior Value $1.91 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 96 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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