Summitry LLC Portfolio Holdings

Summitry LLC

  • $1.94 Billion
  • Q3 2024

Summitry LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 137 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 $115M, Amazon Com Inc with a value of $92.6M, Alphabet Inc. with a value of $89.7M, Visa Inc. with a value of $86.4M, and Meta Platforms, Inc. with a value of $84.4M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.81B to 1.94B.

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 $1.94 Billion
Consumer Cyclical: $426 Million
Technology: $407 Million
Financial Services: $388 Million
Communication Services: $264 Million
ETFs: $176 Million
Industrials: $158 Million
Healthcare: $82.4 Million
Consumer Defensive: $25.2 Million
Other: $5.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$115 Million 5.94% of portfolio
664,700
Q3 2024 Reduced 6.06%
$2.15T
$92.6 Million 4.76% of portfolio
497,136
Q3 2024 Added 14.64%
$1.01T
$89.7 Million 4.61% of portfolio
540,997
Q3 2024 Added 0.75%
$518B
$86.4 Million 4.44% of portfolio
314,381
Q3 2024 Added 1.67%
$1.29T
$84.4 Million 4.34% of portfolio
147,515
Q3 2024 Reduced 4.34%
$20.2B
$82.4 Million 4.23% of portfolio
211,534
Q3 2024 Added 1.58%
$79.5B
$78.6 Million 4.04% of portfolio
628,027
Q3 2024 Reduced 0.23%
$169B
$78.1 Million 4.02% of portfolio
288,599
Q3 2024 Added 1.4%
$21.2B
$76.5 Million 3.93% of portfolio
206,498
Q3 2024 Reduced 0.14%
$507B
$70.7 Million 3.63% of portfolio
143,076
Q3 2024 Added 0.88%
$41.3B
$68.8 Million 3.54% of portfolio
463,169
Q3 2024 Added 1.72%
$628B
$68 Million 3.5% of portfolio
147,823
Q3 2024 Added 0.37%
$148B
$65.2 Million 3.35% of portfolio
1,005,466
Q3 2024 Added 3.63%
$13.1B
$61.8 Million 3.18% of portfolio
798,661
Q3 2024 Added 1.73%
$3.21T
$59.8 Million 3.07% of portfolio
138,971
Q3 2024 Reduced 1.55%
$286B
$52.3 Million 2.69% of portfolio
926,852
Q3 2024 Added 1.68%
$331B
$51.8 Million 2.67% of portfolio
189,418
Q3 2024 Added 1.17%
$118B
$51.6 Million 2.65% of portfolio
529,452
Q3 2024 Added 40.9%
$214B
$43.1 Million 2.21% of portfolio
447,697
Q3 2024 Added 6.16%
$63.8B
$41.4 Million 2.13% of portfolio
514,571
Q3 2024 Reduced 19.63%
$25.1B
$41.5 Million 2.13% of portfolio
209,140
Q3 2024 Added 1.24%
$0
$38.4 Million 1.97% of portfolio
378,706
Q3 2024 Added 1.49%
$0
$36.7 Million 1.89% of portfolio
1,566,302
Q3 2024 Added 1.63%
$400B
$34.9 Million 1.8% of portfolio
49,253
Q3 2024 Added 1.15%
$91.1B
$34.7 Million 1.78% of portfolio
73,136
Q3 2024 Reduced 42.37%
$7.16B
$33.7 Million 1.73% of portfolio
646,335
Q3 2024 Added 269.94%
$0
$25.8 Million 1.33% of portfolio
1,002,688
Q3 2024 Added 1.03%
$0
$24.7 Million 1.27% of portfolio
979,230
Q3 2024 Added 1.05%
$0
$24.5 Million 1.26% of portfolio
483,565
Q3 2024 Added 1.04%
$0
$22.1 Million 1.14% of portfolio
931,437
Q3 2024 Added 1.49%
$0
$13.1 Million 0.67% of portfolio
617,775
Q3 2024 Added 0.74%
$345B
$8.44 Million 0.43% of portfolio
69,466
Q3 2024 Added 282.14%
$148B
$7.52 Million 0.39% of portfolio
22,710
Q3 2024 Added 0.34%
$79.1B
$6.78 Million 0.35% of portfolio
61,969
Q3 2024 Added 1.1%
$212B
$6.64 Million 0.34% of portfolio
16,988
Q3 2024 Reduced 0.81%
$73.5B
$6.46 Million 0.33% of portfolio
47,240
Q3 2024 Reduced 0.8%
$60.2B
$6.25 Million 0.32% of portfolio
40,114
Q3 2024 Added 0.48%
$426B
$5.91 Million 0.3% of portfolio
34,113
Q3 2024 Added 3.41%
$136B
$5.58 Million 0.29% of portfolio
9,544
Q3 2024 Reduced 1.55%
$3.85T
$5.57 Million 0.29% of portfolio
23,915
Q3 2024 Added 7.0%
$405B
$5.17 Million 0.27% of portfolio
31,929
Q3 2024 Added 2.15%
$215B
$5.22 Million 0.27% of portfolio
17,128
Q3 2024 Added 1.24%
$38.4B
$5.23 Million 0.27% of portfolio
28,249
Q3 2024 Reduced 4.58%
$38.7B
$5.26 Million 0.27% of portfolio
67,342
Q3 2024 Added 2.42%
$162B
$5.15 Million 0.26% of portfolio
234,046
Q3 2024 Added 0.28%
$78.4B
$5.09 Million 0.26% of portfolio
111,348
Q3 2024 Reduced 0.65%
$184B
$4.91 Million 0.25% of portfolio
109,281
Q3 2024 Added 3.99%
$47.1B
$4.83 Million 0.25% of portfolio
33,914
Q3 2024 Added 0.4%
$244B
$4.81 Million 0.25% of portfolio
90,421
Q3 2024 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.94 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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