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CIK: 0001280043
Total reported value
$3.0B
$3.0B
112 檔
14.5%
The Q1 2024 SEC filing reveals that Summitry LLC held a total portfolio value of $3.0B, covering 112 public equity positions.
During Q1 2024, Summitry LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, FISV, ULTA) accounted for 14.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.28% | -2.02% | +0.01% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 4.59% | -0.34% | +1.89% | |
| 3 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.47% | -0.52% | +1.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | +1.03% | +1.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.21% | +2.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +0.11% | -6.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +0.12% | -10.32% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.67% | -0.36% | +3.30% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.66% | -0.19% | +3.12% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.53% | +1.03% | +1.56% | |
| 11 | KMX | Carmax Inc | Stock-Consumer Disc | 3.42% | — | +4.91% | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 3.42% | +0.20% | +3.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | +0.05% | -27.46% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.20% | +0.65% | +8.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.08% | +0.44% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.93% | -0.32% | -6.50% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | -0.11% | +1.21% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.01% | -31.59% | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.60% | -0.13% | +1.70% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.58% | -0.04% | +1.44% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.62% | -2.62% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.92% | +0.48% | — | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.90% | -0.32% | +8.15% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.83% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | — | +4.36% | |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.70% | +0.02% | NEW | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | -0.22% | +5.65% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.25% | +0.02% | -24.29% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.25% | — | -17.72% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.25% | -0.04% | -21.02% | |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.21% | -0.05% | — | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.14% | -0.04% | +2.67% | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.13% | -0.02% | +2.85% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.11% | — | +3.57% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.02% | -9.29% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | +0.04% | -27.95% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | -2.20% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | +0.04% | -5.02% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.18% | -11.29% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.01% | -3.17% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.28% | +0.01% | -3.17% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | +0.01% | -2.67% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.26% | +0.03% | -3.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | -0.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | -3.12% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.03% | +6.99% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | -2.19% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | +0.03% | +0.36% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.11% | -1.52% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.05% | +2.81% |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 112 disclosed positions in Q1 2024.
During Q1 2024, Summitry LLC's top holdings by market value included TSM (5.3%)、FISV (4.6%)、ULTA (4.5%). The largest single position, TSM, represented 5.3% of total portfolio value.
In Q1 2024, Summitry LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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