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CIK: 0001280043
Total reported value
$3.0B
$3.0B
137 檔
16.4%
During the Q3 2024 filing period, Summitry LLC (CIK: 0001280043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 137 reported positions.
In Q3 2024, Summitry LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.51% | -2.02% | -6.06% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 5.39% | -0.34% | -0.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.11% | +14.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.21% | +0.75% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | +1.03% | +1.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | +0.12% | -4.34% | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.93% | -0.52% | +1.58% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.73% | -0.36% | +1.40% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.65% | +0.65% | -0.14% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.37% | +1.03% | +0.88% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.28% | +0.20% | +1.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | +0.05% | +0.37% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.11% | -0.19% | +3.63% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.95% | — | +1.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.08% | -1.55% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.11% | +1.68% | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.49% | -0.13% | +0.61% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.48% | -0.32% | +1.17% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | -0.22% | +40.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | -0.01% | +6.16% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.98% | -0.24% | +1.24% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.98% | +0.48% | -19.63% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.83% | -0.32% | +1.49% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.83% | -0.05% | +1.68% | |
| 25 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.82% | -0.05% | +1.74% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.75% | — | +1.63% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.62% | +1.15% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.66% | -0.04% | -42.37% | |
| 29 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.61% | +0.35% | +269.94% | |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.23% | +0.02% | NEW | |
| 31 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.22% | — | +1.44% | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.18% | — | +1.05% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.17% | -0.04% | +1.04% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.08% | — | +1.49% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.63% | -0.04% | +0.74% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.20% | +282.14% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.36% | +0.04% | +0.34% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.04% | +1.10% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.18% | -0.81% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.03% | -0.80% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.30% | -0.02% | -4.58% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.30% | — | +0.48% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.28% | +0.01% | -3.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.01% | +3.41% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | -1.55% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.34% | +7.00% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | +0.01% | +2.42% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | +1.24% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | +2.15% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.26% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics Inc | +1.2% | +269.94% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +40.90% | Add |
| 3 | FISV | Fiserv Inc | +0.5% | -0.23% | Trim |
| 4 | LOW | Lowe's Cos Inc | +0.5% | +1.40% | Add |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | -0.14% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +282.14% | Add |
| 7 | A | Agilent Technologies Inc | +0.2% | +1.72% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.37% | Add |
| 9 | MA | Mastercard Inc - A | +0.1% | +0.88% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.1% | +1.24% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +14.64% | Add |
| 12 | MMM | 3m Co | +0.1% | -0.80% | Trim |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | 0% | -1.55% | Trim |
| 15 | HLIT | Harmonic Inc | 0% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | 0% | -0.81% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | +1.24% | Add |
| 18 | AAPL | Apple Inc | 0% | +7.00% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +2572.51% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | -3.67% | Trim |
| 21 | T | At&t Inc | 0% | +0.28% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -4.34% | Trim |
| 23 | USB | US Bancorp | 0% | -0.65% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +2.15% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +1.53% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +3.99% | Add |
| 27 | SYY | Sysco CORP | 0% | +2.42% | Add |
| 28 | PG | Procter & Gamble Co/the | — | +3.41% | Add |
| 29 | CRM | Salesforce Inc | 0% | +1.17% | Add |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +0.74% | Add |
| 31 | KMX | Carmax Inc | 0% | +1.73% | Add |
| 32 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +1.74% | Add |
| 33 | IBTO | Ishares Ibonds Dec 2033 Tres | 0% | +1.44% | Add |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.68% | Add |
| 35 | NFLX | Netflix Inc | 0% | +1.15% | Add |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.03% | Add |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | +1.49% | Add |
| 38 | V | Visa Inc-class A Shares | -0.1% | +1.67% | Add |
| 39 | ROST | Ross Stores Inc | -0.1% | +0.61% | Add |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +1.49% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | +6.16% | Add |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +1.63% | Add |
| 43 | CARR | Carrier Global CORP | -0.1% | -19.63% | Trim |
| 44 | ULTA | Ulta Beauty Inc | -0.2% | +1.58% | Add |
| 45 | WFC | Wells Fargo & Co | -0.3% | +1.68% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.55% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.6% | +3.63% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.75% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -6.06% | Trim |
| 50 | MCO | Moody's CORP | -1.1% | -42.37% | Trim |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 137 disclosed positions in Q3 2024.
During Q3 2024, Summitry LLC's top holdings by market value included TSM (5.5%)、FISV (5.4%)、AMZN (4.4%). The largest single position, TSM, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, FISV, AMZN) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IGM
市值: $1.2M
Top Position Liquidated / Trimmed
TSM
前期市值: $123.0M
In Q3 2024, Summitry LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 12 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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