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
$337B
$753,000 0.04% of portfolio
3,594
Q1 2025 Added 1.96%
$934B
$788,000 0.04% of portfolio
3,041
Q1 2025 Added 185.54%
$179B
$714,000 0.04% of portfolio
4,650
Q1 2025 Added 3.98%
$376B
$477,000 0.03% of portfolio
11,450
Q1 2025 Reduced 0.17%
$220B
$611,000 0.03% of portfolio
6,198
Q1 2025 Reduced 20.75%
$263B
$499,000 0.03% of portfolio
5,685
Q1 2025 Added 2.43%
$11.2B
$461,000 0.03% of portfolio
949
Q1 2025 Added 14.48%
$32.4B
$462,000 0.03% of portfolio
15,202
Q1 2025 New
$300B
$552,000 0.03% of portfolio
7,716
Q1 2025 Added 2.27%
$57.5B
$565,000 0.03% of portfolio
18,144
Q1 2025 Added 7.56%
$300B
$503,000 0.03% of portfolio
3,009
Q1 2025 Reduced 5.59%
$474B
$457,000 0.03% of portfolio
3,846
Q1 2025 Added 2.53%
$31.2B
$464,000 0.03% of portfolio
18,276
Q1 2025 Added 8.95%
$47.3B
$460,000 0.03% of portfolio
44,792
Q1 2025 Added 7.19%
$71.4B
$515,000 0.03% of portfolio
4,021
Q1 2025 Reduced 11.37%
$365B
$504,000 0.03% of portfolio
1,881
Q1 2025 Added 8.35%
$1.5B
$490,000 0.03% of portfolio
10,394
Q1 2025 Added 13.05%
$260B
$559,000 0.03% of portfolio
2,251
Q1 2025 Added 0.85%
$185B
$535,000 0.03% of portfolio
3,574
Q1 2025 Reduced 4.39%
$100B
$565,000 0.03% of portfolio
6,150
Q1 2025 Added 0.82%
$113B
$594,000 0.03% of portfolio
3,553
Q1 2025 Added 4.47%
$143B
$487,000 0.03% of portfolio
7,332
Q1 2025 Added 8.46%
$318B
$360,000 0.02% of portfolio
544
Q1 2025 New
$145B
$343,000 0.02% of portfolio
4,847
Q1 2025 Reduced 1.48%
$5.62B
$341,000 0.02% of portfolio
2,165
Q1 2025 Added 23.08%
$7.21B
$328,000 0.02% of portfolio
1,336
Q1 2025 Added 14.78%
$7.99B
$275,000 0.02% of portfolio
2,365
Q1 2025 Added 14.14%
$174B
$347,000 0.02% of portfolio
905
Q1 2025 Added 11.73%
$12.5B
$364,000 0.02% of portfolio
2,188
Q1 2025 Added 14.2%
$5.1B
$291,000 0.02% of portfolio
2,404
Q1 2025 Added 12.55%
$4.08B
$316,000 0.02% of portfolio
4,048
Q1 2025 Added 20.51%
$172B
$439,000 0.02% of portfolio
865
Q1 2025 Added 0.93%
$636B
$417,000 0.02% of portfolio
2,987
Q1 2025 Added 1.15%
$5.22B
$311,000 0.02% of portfolio
1,876
Q1 2025 Added 11.2%
$17.7B
$438,000 0.02% of portfolio
1,606
Q1 2025 Added 0.44%
$154B
$359,000 0.02% of portfolio
767
Q1 2025 Reduced 0.78%
$8.72B
$345,000 0.02% of portfolio
3,428
Q1 2025 Added 16.05%
$59.6B
$290,000 0.02% of portfolio
2,776
Q4 2024 Reduced 3.48%
$225B
$363,000 0.02% of portfolio
79
Q1 2025 Added 1.28%
$748B
$338,000 0.02% of portfolio
410
Q1 2025 Added 4.06%
$10.6B
$413,000 0.02% of portfolio
5,309
Q1 2025 Reduced 68.84%
$5.72B
$278,000 0.02% of portfolio
2,496
Q1 2025 Added 12.94%
$69.4B
$311,000 0.02% of portfolio
9,110
Q2 2022 Reduced 0.35%
$36.7B
$368,000 0.02% of portfolio
3,772
Q1 2025 Added 14.13%
$435B
$428,000 0.02% of portfolio
453
Q1 2025 Added 57.84%
$212B
$313,000 0.02% of portfolio
3,495
Q1 2025 Added 9.42%
$4.31B
$427,000 0.02% of portfolio
5,945
Q1 2025 Added 15.86%
$35.4B
$382,000 0.02% of portfolio
3,462
Q1 2025 New
$4.42B
$303,000 0.02% of portfolio
4,146
Q1 2025 Added 14.91%

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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