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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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