Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +19 vs. Q4 2023
- Portfolio value
- $1.91B
- +$183.6M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 448,023 | $65.2M | 3.4% | +14,365+3.3% | Added | History |
| KMXCarMax Inc | COM | 749,594 | $65.3M | 3.4% | +35,102+4.9% | Added | History |
| MAMastercard Inc | Stock | 139,799 | $67.3M | 3.5% | +2,148+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 964,341 | $69.8M | 3.7% | +29,184+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 274,774 | $70.0M | 3.7% | +8,773+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 159,596 | $77.5M | 4.1% | −18,357−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 442,326 | $79.8M | 4.2% | −29,558−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 538,313 | $81.2M | 4.3% | +13,619+2.6% | Added | History |
| VVisa Inc. | Stock | 304,541 | $85.0M | 4.5% | +4,914+1.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 162,815 | $85.1M | 4.5% | +1,696+1.1% | Added | History |
| FISVFiserv Inc | Stock | 547,284 | $87.5M | 4.6% | +10,131+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,576 | $100.6M | 5.3% | +560.0% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 812,076 | $20.1M | 1.2% | – |
| TSLATesla, Inc. | Stock | 13,570 | $3.37M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $606.5K | <0.1% | History |
| CCitigroup Inc | Stock | 4,663 | $239.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $210.2K | <0.1% | History |