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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.06B
$33.9 Million 1.86% of portfolio
867,622
Q1 2025 Added 31.48%
$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%
$8.19B
$275,000 0.02% of portfolio
2,365
Q1 2025 Added 14.14%
$5.17B
$291,000 0.02% of portfolio
2,404
Q1 2025 Added 12.55%
$4B
$316,000 0.02% of portfolio
4,048
Q1 2025 Added 20.51%
$5.3B
$311,000 0.02% of portfolio
1,876
Q1 2025 Added 11.2%
$8.85B
$345,000 0.02% of portfolio
3,428
Q1 2025 Added 16.05%
$5.75B
$278,000 0.02% of portfolio
2,496
Q1 2025 Added 12.94%
$4.46B
$427,000 0.02% of portfolio
5,945
Q1 2025 Added 15.86%
$4.56B
$303,000 0.02% of portfolio
4,146
Q1 2025 Added 14.91%
$3.94B
$308,000 0.02% of portfolio
3,803
Q1 2025 Added 22.01%
$5.07B
$318,000 0.02% of portfolio
2,001
Q1 2025 Added 13.63%
$6.5B
$210,000 0.01% of portfolio
3,625
Q1 2025 Added 13.39%
$8.64B
$200,000 0.01% of portfolio
2,273
Q1 2025 New
$5.84B
$208,000 0.01% of portfolio
1,717
Q1 2025 New

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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