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CIK: 0001280043
Total reported value
$3.0B
$3.0B
115 檔
15.8%
According to the latest 13F quarterly dataset, Summitry LLC managed an equity portfolio of $3.0B at the end of Q2 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q2 2024, Summitry LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.35% | -2.02% | -4.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +0.21% | -0.25% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.85% | -0.34% | +15.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | +0.11% | -1.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | +1.03% | +1.53% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.15% | -0.52% | +27.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | +0.12% | -3.37% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.69% | -0.19% | +0.61% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.30% | +0.65% | +2.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.08% | +0.97% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.24% | -0.36% | +3.58% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.23% | +1.03% | +1.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | +0.05% | +1.33% | |
| 14 | A | Agilent Technologies Inc | Stock-Healthcare | 3.05% | +0.20% | +1.63% | |
| 15 | KMX | Carmax Inc | Stock-Consumer Disc | 2.97% | — | +4.74% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | -0.11% | +0.15% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.76% | -0.04% | +1.28% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.58% | -0.13% | +1.66% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.49% | -0.32% | +0.95% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.01% | +2.15% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | +0.48% | +1.78% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.92% | -0.32% | +2.26% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.88% | -0.24% | — | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.86% | -0.05% | +58.26% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.85% | — | +2.87% | |
| 26 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.84% | -0.05% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.62% | -28.10% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | -0.22% | +7.23% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.26% | +0.02% | NEW | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.26% | — | +1.80% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.25% | -0.04% | +1.99% | |
| 32 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.24% | — | — | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | — | +3.25% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.64% | -0.04% | -42.34% | |
| 35 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.46% | +0.35% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.04% | -3.17% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.04% | +1.75% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.34% | -0.02% | -3.72% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | — | +0.44% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.18% | -4.33% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.01% | +0.15% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.26% | +0.01% | +2.84% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.25% | +0.03% | +8.41% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.34% | +3.35% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | +0.01% | +2.93% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | +0.03% | +0.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | +5.74% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +0.27% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.26% | +5.48% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.23% | +0.03% | -0.12% |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 115 disclosed positions in Q2 2024.
During Q2 2024, Summitry LLC's top holdings by market value included TSM (6.3%)、GOOGL (5.0%)、FISV (4.8%). The largest single position, TSM, represented 6.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, FISV) accounted for 15.8% of total reported equity market value during Q2 2024.
In Q2 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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