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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 294 | $215.2K | <0.1% | −17−5.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,077 | $214.0K | <0.1% | +18,077 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 856 | $213.8K | <0.1% | +856 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,172 | $212.2K | <0.1% | +1,172 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,699 | $207.7K | <0.1% | +3,699 | New | History |
| SLBSLB Limited | Stock | 3,685 | $202.0K | <0.1% | +3,685 | New | History |
| HLNHaleon plc | ADR | 20,133 | $170.9K | <0.1% | +20,133 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 28,404 | $70.4K | <0.1% | +28,404 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $67.3K | <0.1% | 00.0% | Unchanged | 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 |