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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$102 Million 5.56% of portfolio
611,456
Q1 2025 Reduced 3.78%
$2.27T
$93 Million 5.09% of portfolio
488,641
Q1 2025 Reduced 1.0%
$1.07T
$84.5 Million 4.63% of portfolio
546,632
Q1 2025 Added 0.35%
$24.4B
$82.2 Million 4.5% of portfolio
224,297
Q1 2025 Added 3.52%
$585B
$81.7 Million 4.47% of portfolio
233,045
Q1 2025 Reduced 27.09%
$1.62T
$81.2 Million 4.45% of portfolio
140,888
Q1 2025 Reduced 2.9%
$168B
$80.6 Million 4.41% of portfolio
1,029,545
Q1 2025 Added 1.32%
$539B
$79 Million 4.32% of portfolio
144,124
Q1 2025 Reduced 0.06%
$140B
$78.5 Million 4.3% of portfolio
336,523
Q1 2025 Added 14.3%
$35.9B
$69.2 Million 3.79% of portfolio
591,742
Q1 2025 Added 23.79%
$310B
$64.2 Million 3.51% of portfolio
894,062
Q1 2025 Reduced 2.18%
$63.5B
$61.7 Million 3.38% of portfolio
973,638
Q1 2025 Added 83.34%
$79.5B
$61.6 Million 3.37% of portfolio
491,678
Q1 2025 Reduced 5.29%
$108B
$59 Million 3.23% of portfolio
601,689
Q1 2025 Added 10.52%
$3.75T
$56.1 Million 3.07% of portfolio
149,354
Q1 2025 Added 5.64%
$45.5B
$54.2 Million 2.97% of portfolio
424,194
Q1 2025 Added 20.21%
$573B
$45 Million 2.46% of portfolio
48,248
Q1 2025 Reduced 1.38%
$16.7B
$41.9 Million 2.3% of portfolio
148,381
Q1 2025 Added 3.77%
$92B
$35 Million 1.92% of portfolio
75,240
Q1 2025 Added 1.45%
$5.97B
$33.9 Million 1.86% of portfolio
867,622
Q1 2025 Added 31.48%
$18.8B
$31.3 Million 1.71% of portfolio
189,210
Q1 2025 Added 2.12%
$3.39T
$8.92 Million 0.49% of portfolio
40,156
Q1 2025 Added 85.09%
$200B
$6.97 Million 0.38% of portfolio
246,373
Q1 2025 Added 1.61%
$406B
$6.97 Million 0.38% of portfolio
64,319
Q1 2025 Added 4.0%
$409B
$7 Million 0.38% of portfolio
42,190
Q1 2025 Added 15.63%
$373B
$6.98 Million 0.38% of portfolio
40,978
Q1 2025 Added 9.73%
$212B
$6.31 Million 0.35% of portfolio
19,126
Q1 2025 Added 9.35%
$179B
$6.17 Million 0.34% of portfolio
136,053
Q1 2025 Added 11.01%
$216B
$6.3 Million 0.34% of portfolio
20,157
Q1 2025 Added 8.35%
$284B
$6.06 Million 0.33% of portfolio
98,275
Q1 2025 Added 4.53%
$82.7B
$5.93 Million 0.32% of portfolio
54,116
Q1 2025 Added 5.06%
$631B
$5.69 Million 0.31% of portfolio
10,675
Q1 2025 Reduced 87.85%
$44.4B
$5.57 Million 0.3% of portfolio
39,170
Q1 2025 Added 7.06%
$86.2B
$5.36 Million 0.29% of portfolio
36,501
Q1 2025 Reduced 2.42%
$143B
$5.38 Million 0.29% of portfolio
19,805
Q1 2025 Added 4.36%
$70.3B
$5.19 Million 0.28% of portfolio
123,023
Q1 2025 Added 8.12%
$121B
$5.13 Million 0.28% of portfolio
11,490
Q1 2025 Added 12.59%
$38.4B
$4.84 Million 0.26% of portfolio
26,132
Q1 2025 Reduced 0.22%
$47.1B
$4.84 Million 0.26% of portfolio
46,345
Q1 2025 Added 9.95%
$74.5B
$4.36 Million 0.24% of portfolio
39,671
Q1 2025 Added 17.94%
$1.08T
$2.82 Million 0.15% of portfolio
18,078
Q1 2025 Added 24.48%
$356M
$2.1 Million 0.11% of portfolio
85,500
Q4 2024 New
$432B
$1.6 Million 0.09% of portfolio
2
Q1 2025 New
$116B
$1.57 Million 0.09% of portfolio
5,200
Q1 2025 Added 5.69%
$145B
$1.42 Million 0.08% of portfolio
6,024
Q1 2025 Added 0.43%
$831B
$696,000 0.04% of portfolio
2,839
Q1 2025 Added 1.43%
$26.9B
$688,000 0.04% of portfolio
8,342
Q1 2025 New
$256B
$642,000 0.04% of portfolio
8,768
Q1 2025 Added 6.1%
$38.7B
$653,000 0.04% of portfolio
8,709
Q1 2025 Reduced 87.97%

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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