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CIK: 0001280043
Total reported value
$3.0B
$3.0B
140 檔
17.9%
According to the latest 13F quarterly dataset, Summitry LLC managed an equity portfolio of $3.0B at the end of Q4 2024, spanning 140 distinct U.S. exchange-listed positions.
Summitry LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.15% | -2.02% | -4.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.31% | +0.11% | -0.71% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 5.22% | -0.34% | -17.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +0.21% | +0.69% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.95% | +1.03% | +1.66% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.62% | -0.52% | +2.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | +0.12% | -1.64% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | +1.03% | +0.79% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.68% | -0.19% | +1.06% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.56% | -0.36% | +2.01% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.15% | +0.20% | +3.21% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | -0.11% | -1.39% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.08% | -0.32% | -0.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.08% | +1.74% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.71% | +0.65% | -30.76% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.62% | -0.13% | +1.99% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.43% | -0.22% | +2.82% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.14% | -0.62% | -0.67% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.95% | — | +9.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.05% | -40.56% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.85% | -0.32% | -0.94% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.78% | +0.48% | +3.20% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.72% | -0.04% | +1.40% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.60% | -0.02% | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.60% | -0.24% | -11.41% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | -0.05% | — | |
| 27 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.41% | +0.35% | +2.09% | |
| 28 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.40% | -0.05% | -21.63% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.37% | -0.04% | +121.72% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.30% | -0.04% | +8.77% | |
| 31 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 1.28% | -0.08% | — | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.13% | -0.05% | -36.89% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.98% | +0.02% | NEW | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.94% | -0.07% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.20% | -10.97% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | +0.01% | +1.57% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | +0.04% | -16.88% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.18% | +2.96% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.04% | -16.44% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.01% | +9.47% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.29% | -0.02% | -7.29% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | — | +5.08% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.11% | +3.98% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | +0.01% | +7.50% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.27% | -0.26% | +3.60% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.27% | +0.03% | +2.19% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.34% | -9.28% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.03% | +8.62% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.01% | +14.27% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | +6.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDU | Ishares Ibonds Dec 2029 Term | +1.6% | NEW | New buy |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | +1.5% | NEW | New buy |
| 3 | IBGA | Ishares Ibonds Dec 2044 ETF | +1.3% | NEW | New buy |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | +0.9% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.9% | -0.71% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.8% | +1.66% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.69% | Add |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.7% | +121.72% | Add |
| 9 | ULTA | Ulta Beauty Inc | +0.7% | +2.43% | Add |
| 10 | WFC | Wells Fargo & Co | +0.6% | -1.39% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -4.40% | Trim |
| 12 | CRM | Salesforce Inc | +0.6% | -0.61% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.6% | +1.06% | Add |
| 14 | NFLX | Netflix Inc | +0.5% | -0.67% | Trim |
| 15 | MA | Mastercard Inc - A | +0.4% | +0.79% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +9.22% | Add |
| 17 | TFLO | Ishares Treasury Floating Ra | +0.1% | +8.77% | Add |
| 18 | ROST | Ross Stores Inc | +0.1% | +1.99% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -1.64% | Trim |
| 20 | SLP | Simulations Plus Inc | +0.1% | NEW | New buy |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | +1.57% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +3.98% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +7.77% | Add |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -0.94% | Trim |
| 25 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 26 | COR | Cencora Inc | 0% | -7.29% | Trim |
| 27 | TGT | Target CORP | 0% | +5.08% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +2.82% | Add |
| 29 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 30 | LMT | Lockheed Martin CORP | 0% | +6.93% | Add |
| 31 | HLIT | Harmonic Inc | 0% | EXIT | Sold out |
| 32 | ETN | Eaton Corporation plc | -0.1% | -16.44% | Trim |
| 33 | IGM | Ishares Expanded Tech Sector | -0.1% | EXIT | Sold out |
| 34 | MMM | 3m Co | -0.1% | -20.82% | Trim |
| 35 | A | Agilent Technologies Inc | -0.1% | +3.21% | Add |
| 36 | FISV | Fiserv Inc | -0.2% | -17.33% | Trim |
| 37 | LOW | Lowe's Cos Inc | -0.2% | +2.01% | Add |
| 38 | CARR | Carrier Global CORP | -0.2% | +3.20% | Add |
| 39 | GXO | Gxo Logistics Inc | -0.2% | +2.09% | Add |
| 40 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.3% | -18.85% | Trim |
| 41 | ODFL | Old Dominion Freight Line | -0.4% | -11.41% | Trim |
| 42 | IBDZ | Isharesibondsdec2034tmcorp | -0.4% | -21.63% | Trim |
| 43 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.7% | -36.89% | Trim |
| 44 | ZBRA | Zebra Technologies Corp-cl A | -0.9% | -30.76% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -1.1% | EXIT | Sold out |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | -1.2% | EXIT | Sold out |
| 47 | IBTO | Ishares Ibonds Dec 2033 Tres | -1.2% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -40.56% | Trim |
| 49 | DIS | Walt Disney Co/the | -2% | -98.25% | Trim |
| 50 | KMX | Carmax Inc | -2.9% | -97.87% | Trim |
According to official SEC Form 13F filings, Summitry LLC reported a total U.S. public equity portfolio value of $3.0B across 140 disclosed positions in Q4 2024.
During Q4 2024, Summitry LLC's top holdings by market value included TSM (6.2%)、AMZN (5.3%)、FISV (5.2%). The largest single position, TSM, represented 6.2% 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, AMZN, FISV) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBDU
市值: $32.7M
Top Position Liquidated / Trimmed
IBTO
前期市值: $25.4M
In Q4 2024, Summitry LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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