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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$33.7 Million 1.73% of portfolio
646,335
Q3 2024 Added 269.94%
$3.99B
$374,000 0.02% of portfolio
5,363
Q3 2024 Reduced 0.43%
$8.11B
$310,000 0.02% of portfolio
1,498
Q3 2024 Added 3.74%
$5.63B
$210,000 0.01% of portfolio
1,195
Q3 2024 New
$6.87B
$285,000 0.01% of portfolio
2,651
Q3 2024 Added 3.11%
$5.62B
$197,000 0.01% of portfolio
1,251
Q3 2024 New
$4.95B
$283,000 0.01% of portfolio
2,456
Q3 2024 Added 3.41%
$7.21B
$222,000 0.01% of portfolio
903
Q3 2024 Added 2.27%

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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