Summitry LLC Portfolio Holdings

Summitry LLC

  • $1.91 Billion
  • Q4 2024

Summitry LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 140 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 $126M, Amazon Com Inc with a value of $108M, Alphabet Inc. with a value of $103M, Visa Inc. with a value of $101M, and Ulta Beauty, Inc. with a value of $94.2M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $1.94B to 1.91B.

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 $1.91 Billion
Financial Services: $402 Million
Technology: $393 Million
Consumer Cyclical: $387 Million
Communication Services: $246 Million
ETFs: $208 Million
Industrials: $135 Million
Healthcare: $79.5 Million
Consumer Defensive: $25.5 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$951B
$2.77 Million 0.14% of portfolio
14,523
Q4 2024 Added 7.77%
$493M
$2.38 Million 0.12% of portfolio
85,500
Q4 2024 New
$125B
$1.36 Million 0.07% of portfolio
4,920
Q4 2024 Reduced 2.77%
$12.3B
$1.39 Million 0.07% of portfolio
17,036
Q4 2024 Reduced 97.87%
$145B
$1.37 Million 0.07% of portfolio
5,998
Q4 2024 Reduced 3.83%
$0
$957,000 0.05% of portfolio
1,627
Q4 2024 Added 0.12%
$180B
$870,000 0.05% of portfolio
7,821
Q4 2024 Reduced 98.25%
$720B
$670,000 0.04% of portfolio
2,799
Q4 2024 Reduced 20.39%
$173B
$686,000 0.04% of portfolio
4,472
Q4 2024 Reduced 8.7%
$67.8B
$788,000 0.04% of portfolio
3,401
Q4 2024 Reduced 25.58%
$58.8B
$518,000 0.03% of portfolio
16,869
Q4 2024 Added 5.08%
$259B
$518,000 0.03% of portfolio
8,264
Q4 2024 Added 16.64%
$335B
$504,000 0.03% of portfolio
11,470
Q4 2024 Reduced 5.88%
$238B
$501,000 0.03% of portfolio
5,550
Q4 2024 Reduced 4.72%
$100B
$502,000 0.03% of portfolio
6,100
Q1 2024 Reduced 18.12%
$207B
$568,000 0.03% of portfolio
3,738
Q4 2024 Reduced 0.11%
$0
$618,000 0.03% of portfolio
5,805
Q1 2024 Reduced 1.48%
$223B
$490,000 0.03% of portfolio
2,232
Q4 2024 Reduced 18.03%
$375B
$478,000 0.03% of portfolio
1,231
Q4 2024 Reduced 9.08%
$75.2B
$556,000 0.03% of portfolio
4,537
Q4 2024 Reduced 0.87%
$370B
$626,000 0.03% of portfolio
3,525
Q4 2024 Reduced 15.33%
$6.06B
$356,000 0.02% of portfolio
2,136
Q4 2024 Added 42.59%
$496B
$403,000 0.02% of portfolio
3,751
Q4 2024 Reduced 18.7%
$142B
$327,000 0.02% of portfolio
773
Q4 2024 Reduced 3.13%
$8.55B
$335,000 0.02% of portfolio
2,954
Q4 2024 Added 27.05%
$818B
$430,000 0.02% of portfolio
1,065
Q4 2024 Reduced 18.89%
$139B
$352,000 0.02% of portfolio
4,920
Q4 2024 Added 4.7%
$59.7B
$352,000 0.02% of portfolio
2,776
Q4 2024 Reduced 3.48%
$4.15B
$395,000 0.02% of portfolio
3,359
Q4 2024 Added 26.71%
$0
$289,000 0.02% of portfolio
494
Q4 2024 New
$2.94B
$453,000 0.02% of portfolio
5,131
Q4 2024 Reduced 4.33%
$183B
$387,000 0.02% of portfolio
78
Q4 2024 Reduced 2.5%
$31.4B
$354,000 0.02% of portfolio
16,774
Q4 2024 Added 512.64%
$12.8B
$395,000 0.02% of portfolio
14,264
Q4 2024 New
$310B
$469,000 0.02% of portfolio
7,545
Q4 2024 Added 0.86%
$327B
$461,000 0.02% of portfolio
3,187
Q4 2024 Reduced 17.69%
$166B
$426,000 0.02% of portfolio
857
Q4 2024 Reduced 0.92%
$314B
$427,000 0.02% of portfolio
1,736
Q4 2024 Added 20.89%
$785B
$304,000 0.02% of portfolio
394
Q4 2024 Reduced 27.84%
$11.1B
$345,000 0.02% of portfolio
1,916
Q4 2024 Added 28.42%
$178B
$360,000 0.02% of portfolio
810
Q4 2024 Reduced 3.34%
$47.3B
$399,000 0.02% of portfolio
41,787
Q4 2024 Added 22.93%
$5.64B
$298,000 0.02% of portfolio
3,608
Q4 2024 New
$11.2B
$385,000 0.02% of portfolio
829
Q4 2024 Added 27.73%
$1.56B
$408,000 0.02% of portfolio
9,194
Q4 2024 Added 26.55%
$17.7B
$436,000 0.02% of portfolio
1,599
Q3 2023 Reduced 15.31%
$123B
$431,000 0.02% of portfolio
6,760
Q4 2024 Added 18.12%
$27.1B
$290,000 0.02% of portfolio
4,044
Q4 2024 Added 1.94%
$82.1B
$294,000 0.02% of portfolio
30,288
Q4 2024 Added 22.82%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.91 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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