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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$995B
$115 Million 5.94% of portfolio
664,700
Q3 2024 Reduced 6.06%
$2.29T
$92.6 Million 4.76% of portfolio
497,136
Q3 2024 Added 14.64%
$1.11T
$89.7 Million 4.61% of portfolio
540,997
Q3 2024 Added 0.75%
$511B
$86.4 Million 4.44% of portfolio
314,381
Q3 2024 Added 1.67%
$1.38T
$84.4 Million 4.34% of portfolio
147,515
Q3 2024 Reduced 4.34%
$505B
$70.7 Million 3.63% of portfolio
143,076
Q3 2024 Added 0.88%
$602B
$68 Million 3.5% of portfolio
147,823
Q3 2024 Added 0.37%
$3.3T
$59.8 Million 3.07% of portfolio
138,971
Q3 2024 Reduced 1.55%
$273B
$52.3 Million 2.69% of portfolio
926,852
Q3 2024 Added 1.68%
$349B
$51.8 Million 2.67% of portfolio
189,418
Q3 2024 Added 1.17%
$209B
$43.1 Million 2.21% of portfolio
447,697
Q3 2024 Added 6.16%
$406B
$34.9 Million 1.8% of portfolio
49,253
Q3 2024 Added 1.15%
$337B
$8.44 Million 0.43% of portfolio
69,466
Q3 2024 Added 282.14%
$205B
$6.64 Million 0.34% of portfolio
16,988
Q3 2024 Reduced 0.81%
$408B
$5.91 Million 0.3% of portfolio
34,113
Q3 2024 Added 3.41%
$3.98T
$5.57 Million 0.29% of portfolio
23,915
Q3 2024 Added 7.0%
$221B
$5.22 Million 0.27% of portfolio
17,128
Q3 2024 Added 1.24%
$241B
$4.81 Million 0.25% of portfolio
90,421
Q3 2024 Added 1.53%
$1.14T
$2.25 Million 0.12% of portfolio
13,476
Q3 2024 Reduced 6.6%
$712B
$741,000 0.04% of portfolio
3,516
Q3 2024 Added 32.98%
$311B
$822,000 0.04% of portfolio
4,163
Q3 2024 Added 59.01%
$220B
$636,000 0.03% of portfolio
3,742
Q3 2024 Added 16.65%
$307B
$570,000 0.03% of portfolio
3,872
Q3 2024 Added 23.63%
$272B
$537,000 0.03% of portfolio
7,481
Q3 2024 Added 3.79%
$470B
$540,000 0.03% of portfolio
4,614
Q3 2024 Added 43.11%
$433B
$548,000 0.03% of portfolio
1,354
Q3 2024 Added 16.93%
$208B
$602,000 0.03% of portfolio
2,723
Q3 2024 Added 26.24%
$230B
$467,000 0.02% of portfolio
7,085
Q3 2024 Added 34.44%
$294B
$328,000 0.02% of portfolio
1,436
Q3 2024 Reduced 28.2%
$479B
$457,000 0.02% of portfolio
2,687
Q3 2024 New
$256B
$425,000 0.02% of portfolio
3,748
Q3 2024 Added 32.53%
$1.27T
$343,000 0.02% of portfolio
1,313
Q3 2024 Reduced 19.65%
$257B
$470,000 0.02% of portfolio
5,825
Q3 2024 Added 5.43%
$760B
$483,000 0.02% of portfolio
546
Q3 2024 Added 87.63%
$254B
$433,000 0.02% of portfolio
838
Q3 2024 Added 20.06%
$367B
$483,000 0.02% of portfolio
12,187
Q3 2024 Reduced 3.39%
$206B
$336,000 0.02% of portfolio
80
Q3 2024 Reduced 2.44%
$440B
$484,000 0.02% of portfolio
547
Q3 2024 Added 89.93%
$202B
$294,000 0.02% of portfolio
2,580
Q3 2024 New
$529B
$274,000 0.01% of portfolio
470
Q3 2024 New
$206B
$206,000 0.01% of portfolio
1,257
Q3 2024 New

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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