Summitry LLC

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Assets, Funds, Holdings

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Summitry LLC
CRD #128586
SEC #801-62398
CIK #0001280043
AUM $3.0 B (2025-05-08)
Employees 43 (33% Investors, 0% Brokers)
Phone650-212-2240
Address919 Hillsdale Blvd
Foster City, CA 94404
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
4.03.22.41.60.80.02001200920172026
CIK Period
0001280043
Sector Form 13F Holdings Value ($B)
Taiwan Semiconductor Manufacturing Co Ltd 0.1
Amazon Com Inc 0.1
Facebook Inc 0.1
Fiserv Inc 0.1
ULTA Salon Cosmetics & Fragrance Inc 0.1
Schwab Charles Corp 0.1
Mastercard Inc 0.1
Lowes Companies Inc 0.1
Microsoft Corp 0.1
Carrier Global Corp 0.1
Wells Fargo & Co/MN 0.1
Agilent Technologies Inc 0.1
VISA Inc 0.1
Alphabet Inc 0.1
Starbucks Corp 0.1
Thermo Fisher Scientific Inc 0.1
Ross Stores Inc 0.1
Salesforce Com Inc 0.1
Zebra Technologies Corp 0.0
GXO Logistics Inc 0.0
Netflix Inc 0.0
Moodys Corp /DE/ 0.0
Old Dominion Freight Line Inc/VA 0.0
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 511 0.4
(b) Individuals (high net worth individuals) 675 2.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 16 0.0
(h) Charitable organizations 12 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 0.0
(n) Other 0 0.0
Total 3,384 3.0
By Discretionary
Discretionary 2,983 2.8
Non-Discretionary 401 0.2
Total 3,384 3.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.0
Total 3,384 3.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001280043]
Comparable Firms State AUM ($B)
Wealthcare Capital Management LLC
VA 3.0
Steele Capital Management Inc
IA 3.0
Frank Rimerman Advisors LLC
CA 3.0
Advisor Resource Council
TX 3.0
Bryn Mawr Capital Management LLC
PA 3.0
New England Private Wealth Advisors LLC
MA 3.0
Sovereign Investment Advisors LLC
AZ 3.0
Colony Family Offices LLC
NC 3.0
Sol Capital Management Co
MD 3.0
Capital Generation Partners LLP
3.0
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