Summitry LLC Portfolio Holdings

Summitry LLC

  • $1.91 Billion
  • Q4 2024

Summitry LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 140 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 $126M, Amazon Com Inc with a value of $108M, Alphabet Inc. with a value of $103M, Visa Inc. with a value of $101M, and Ulta Beauty, Inc. with a value of $94.2M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $1.94B to 1.91B.

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 $1.91 Billion
Financial Services: $402 Million
Technology: $393 Million
Consumer Cyclical: $387 Million
Communication Services: $246 Million
ETFs: $208 Million
Industrials: $135 Million
Healthcare: $79.5 Million
Consumer Defensive: $25.5 Million
Other: $4.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$956B
$126 Million 6.57% of portfolio
635,479
Q4 2024 Reduced 4.4%
$2.12T
$108 Million 5.67% of portfolio
493,597
Q4 2024 Reduced 0.71%
$1.02T
$103 Million 5.4% of portfolio
544,747
Q4 2024 Added 0.69%
$577B
$101 Million 5.29% of portfolio
319,613
Q4 2024 Added 1.66%
$18B
$94.2 Million 4.94% of portfolio
216,671
Q4 2024 Added 2.43%
$1.44T
$85.6 Million 4.48% of portfolio
145,090
Q4 2024 Reduced 1.64%
$533B
$75.9 Million 3.98% of portfolio
144,208
Q4 2024 Added 0.79%
$139B
$75.2 Million 3.94% of portfolio
1,016,139
Q4 2024 Added 1.06%
$151B
$72.7 Million 3.81% of portfolio
294,412
Q4 2024 Added 2.01%
$79.5B
$65 Million 3.4% of portfolio
519,163
Q4 2024 Reduced 17.33%
$281B
$64.2 Million 3.36% of portfolio
913,978
Q4 2024 Reduced 1.39%
$37.5B
$64.2 Million 3.36% of portfolio
478,023
Q4 2024 Added 3.21%
$292B
$62.9 Million 3.3% of portfolio
188,258
Q4 2024 Reduced 0.61%
$2.99T
$59.6 Million 3.12% of portfolio
141,384
Q4 2024 Added 1.74%
$15.7B
$55.2 Million 2.89% of portfolio
142,987
Q4 2024 Reduced 30.76%
$48.1B
$53.4 Million 2.8% of portfolio
352,879
Q4 2024 Added 1.99%
$441B
$43.6 Million 2.28% of portfolio
48,925
Q4 2024 Reduced 0.67%
$645B
$39.8 Million 2.09% of portfolio
87,873
Q4 2024 Reduced 40.56%
$54.2B
$36.2 Million 1.9% of portfolio
531,044
Q4 2024 Added 3.2%
$88.3B
$35.1 Million 1.84% of portfolio
74,161
Q4 2024 Added 1.4%
$19.7B
$32.7 Million 1.71% of portfolio
185,279
Q4 2024 Reduced 11.41%
$4.56B
$28.7 Million 1.5% of portfolio
659,872
Q4 2024 Added 2.09%
$292B
$8.31 Million 0.44% of portfolio
61,844
Q4 2024 Reduced 10.97%
$115B
$6.3 Million 0.33% of portfolio
18,977
Q4 2024 Reduced 16.44%
$68.5B
$6.38 Million 0.33% of portfolio
51,510
Q4 2024 Reduced 16.88%
$414B
$6.26 Million 0.33% of portfolio
37,343
Q4 2024 Added 9.47%
$179B
$6.34 Million 0.33% of portfolio
17,490
Q4 2024 Added 2.96%
$53.6B
$5.7 Million 0.3% of portfolio
42,150
Q4 2024 Added 5.08%
$66.4B
$5.44 Million 0.29% of portfolio
113,788
Q4 2024 Added 2.19%
$263B
$5.57 Million 0.29% of portfolio
94,019
Q4 2024 Added 3.98%
$37.7B
$5.54 Million 0.29% of portfolio
72,395
Q4 2024 Added 7.5%
$187B
$5.52 Million 0.29% of portfolio
242,471
Q4 2024 Added 3.6%
$3.79T
$5.43 Million 0.28% of portfolio
21,695
Q4 2024 Reduced 9.28%
$432B
$5.28 Million 0.28% of portfolio
36,486
Q4 2024 Added 14.27%
$226B
$5.39 Million 0.28% of portfolio
18,604
Q4 2024 Added 8.62%
$180B
$4.9 Million 0.26% of portfolio
122,559
Q4 2024 Added 12.15%
$121B
$4.96 Million 0.26% of portfolio
10,205
Q4 2024 Added 6.93%
$81.6B
$4.83 Million 0.25% of portfolio
37,405
Q4 2024 Reduced 20.82%
$47.8B
$4.79 Million 0.25% of portfolio
36,586
Q4 2024 Added 7.88%
$38.4B
$4.85 Million 0.25% of portfolio
26,190
Q4 2024 Reduced 7.29%
$86.8B
$4.24 Million 0.22% of portfolio
33,638
Q4 2024 Added 10.5%
$1.06T
$2.77 Million 0.14% of portfolio
14,523
Q4 2024 Added 7.77%
$584M
$2.38 Million 0.12% of portfolio
85,500
Q4 2024 New
$119B
$1.36 Million 0.07% of portfolio
4,920
Q4 2024 Reduced 2.77%
$12.5B
$1.39 Million 0.07% of portfolio
17,036
Q4 2024 Reduced 97.87%
$150B
$1.37 Million 0.07% of portfolio
5,998
Q4 2024 Reduced 3.83%
$199B
$870,000 0.05% of portfolio
7,821
Q4 2024 Reduced 98.25%
$738B
$670,000 0.04% of portfolio
2,799
Q4 2024 Reduced 20.39%
$178B
$686,000 0.04% of portfolio
4,472
Q4 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.91 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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