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Latest SUMMITRY LLC Stock Portfolio

SUMMITRY LLC Performance:
2024 Q3: 4.2%YTD: 10.63%2023: 19.81%
Performance for 2024 Q3 is 4.2%, and YTD is 10.63%, and 2023 is 19.81%.

About SUMMITRY LLC and 13F Hedge Fund Stock Holdings

SUMMITRY LLC is a hedge fund based in FOSTER CITY, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of SUMMITRY LLC are TSM, , AMZN. The fund has invested 5.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.4% of portfolio in FISERV INC.

The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), SAP SE and TESLA INC (TSLA). SUMMITRY LLC opened new stock positions in ISHARES TR (IJR), HARMONIC INC (HLIT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), GXO LOGISTICS INCORPORATED (GXO) and BROADCOM INC (AVGO).

SUMMITRY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMITRY LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 23.53%.

New Buys

Ticker$ Bought
ishares tr1,168,550
harmonic inc823,992
oracle corp457,865
s&p global inc446,877
ishares tr362,866
hdfc bank ltd358,047
fair isaac corp344,004
ishares tr316,030
New stocks bought by SUMMITRY LLC

Additions

Ticker% Inc.
nvidia corporation282
gxo logistics incorporated269
broadcom inc167
costco whsl corp new89.93
eli lilly & co87.63
abbvie inc59.01
ambev sa44.59
blackrock inc43.66
Additions to existing portfolio by SUMMITRY LLC

Reductions

Ticker% Reduced
moodys corp-42.37
sap se-28.2
tesla inc-19.65
carrier global corporation-19.63
medtronic plc-11.67
alphabet inc-6.6
taiwan semiconductor mfg ltd-6.06
cencora inc-4.58
SUMMITRY LLC reduced stake in above stock

Sold off

Ticker$ Sold
fedex corp-217,384
SUMMITRY LLC got rid off the above stocks

Sector Distribution

SUMMITRY LLC has about 25.4% of it's holdings in Others sector.

Sector%
Others25.4
Consumer Cyclical20.8
Financial Services15.6
Communication Services13
Technology10.4
Industrials7.7
Healthcare3.7
Utilities1.9
Consumer Defensive1.2

Market Cap. Distribution

SUMMITRY LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.5
MEGA-CAP29.7
UNALLOCATED25.1
SMALL-CAP1.9
MID-CAP1.8

Stocks belong to which Index?

About 72.8% of the stocks held by SUMMITRY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.8
Others27.1
RUSSELL 20002
Top 5 Winners (%)%
MMM
3m co
33.7 %
TSLA
tesla inc
29.1 %
ROAD
construction partners inc
26.4 %
LMT
lockheed martin corp
25.1 %
IBM
international business machs
24.7 %
Top 5 Winners ($)$
LOW
lowes cos inc
14.4 M
ZBRA
zebra technologies corporati
12.7 M
META
meta platforms inc
10.2 M
CARR
carrier global corporation
9.6 M
A
agilent technologies inc
8.7 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-14.6 %
TPVG
triplepoint venture growth b
-12.1 %
SCHW
schwab charles corp
-11.7 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-8.8 M
SCHW
schwab charles corp
-8.6 M
AMZN
amazon com inc
-2.8 M
WFC
wells fargo co new
-2.6 M
MSFT
microsoft corp
-2.4 M

SUMMITRY LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMITRY LLC

SUMMITRY LLC has 133 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for SUMMITRY LLC last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions