Summitry LLC Top Holdings and 13F Report (2024) About Summitry LLCInvestment ActivitySummitry LLC has $2.09 billion in total holdings as of September 30, 2024.Summitry LLC owns shares of 137 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Summitry LLC has purchased 115 new stocks and bought additional shares in 82 stocks.Summitry LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $115,438,517Fiserv $112,824,996Amazon.com $92,631,351Alphabet $89,724,419Visa $86,439,141 Largest New Holdings this Quarter iShares Expanded Tech Sector ETF $1,168,550 HoldingHarmonic $823,992 HoldingOracle $457,865 HoldingS&P Global $446,877 HoldingiShares Core S&P Mid-Cap ETF $362,866 Holding Largest Purchases this Quarter GXO Logistics 471,622 shares (about $24.56M)Starbucks 153,693 shares (about $14.98M)Amazon.com 63,493 shares (about $11.83M)NVIDIA 51,288 shares (about $6.23M)Walt Disney 25,990 shares (about $2.50M) Largest Sales this Quarter Moody's 53,762 shares (about $25.51M)Carrier Global 125,696 shares (about $10.12M)Taiwan Semiconductor Manufacturing 42,906 shares (about $7.45M)Meta Platforms 6,697 shares (about $3.83M)Microsoft 2,184 shares (about $939.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummitry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$115,438,517$7,451,489 ▼-6.1%664,7005.5%Computer and TechnologyFIFiserv$112,824,996$254,744 ▼-0.2%628,0275.4%Business ServicesAMZNAmazon.com$92,631,351$11,830,651 ▲14.6%497,1364.4%Retail/WholesaleGOOGLAlphabet$89,724,419$666,054 ▲0.7%540,9974.3%Computer and TechnologyVVisa$86,439,141$1,420,943 ▲1.7%314,3814.1%Business ServicesMETAMeta Platforms$84,443,726$3,833,642 ▼-4.3%147,5154.0%Computer and TechnologyULTAUlta Beauty$82,311,989$1,280,592 ▲1.6%211,5343.9%Retail/WholesaleLOWLowe's Companies$78,167,045$1,081,775 ▲1.4%288,5993.7%Retail/WholesaleZBRAZebra Technologies$76,470,315$107,022 ▼-0.1%206,4983.7%Industrial ProductsMAMastercard$70,651,160$616,758 ▲0.9%143,0763.4%Business ServicesAAgilent Technologies$68,771,378$1,164,232 ▲1.7%463,1693.3%Computer and TechnologyBRK.BBerkshire Hathaway$68,036,859$251,762 ▲0.4%147,8233.2%FinanceSCHWCharles Schwab$65,164,220$2,284,422 ▲3.6%1,005,4663.1%FinanceKMXCarMax$61,800,395$1,050,201 ▲1.7%798,6613.0%Retail/WholesaleMSFTMicrosoft$59,799,098$939,773 ▼-1.5%138,9712.9%Computer and TechnologyWFCWells Fargo & Company$52,357,894$864,071 ▲1.7%926,8522.5%FinanceROSTRoss Stores$52,077,657$315,920 ▲0.6%346,0082.5%Retail/WholesaleCRMSalesforce$51,845,582$599,151 ▲1.2%189,4182.5%Computer and TechnologySBUXStarbucks$51,616,283$14,983,533 ▲40.9%529,4522.5%Retail/WholesaleDISWalt Disney$43,063,952$2,499,977 ▲6.2%447,6972.1%Consumer DiscretionaryODFLOld Dominion Freight Line$41,543,642$509,115 ▲1.2%209,1402.0%TransportationCARRCarrier Global$41,417,852$10,117,279 ▼-19.6%514,5712.0%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$38,370,492$563,643 ▲1.5%378,7061.8%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$38,309,974$632,359 ▲1.7%1,451,1351.8%ETFISHARES TR$38,193,127$651,777 ▲1.7%1,429,9191.8%IBONDS DEC 2034IBTFiShares iBonds Dec 2025 Term Treasury ETF$36,682,803$588,943 ▲1.6%1,566,3021.8%ManufacturingNFLXNetflix$34,933,676$397,191 ▲1.2%49,2531.7%Consumer DiscretionaryMCOMoody's$34,709,564$25,514,871 ▼-42.4%73,1361.7%FinanceGXOGXO Logistics$33,654,664$24,557,358 ▲269.9%646,3351.6%TransportationIBDXiShares iBonds Dec 2032 Term Corporate ETF$25,779,110$263,836 ▲1.0%1,002,6881.2%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$25,448,628$360,390 ▲1.4%1,013,5261.2%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$24,686,384$256,134 ▲1.0%979,2301.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$24,468,375$252,696 ▲1.0%483,5651.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$22,633,927$333,153 ▲1.5%931,4371.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,109,195$95,999 ▲0.7%617,7750.6%ETFNVDANVIDIA$8,435,987$6,228,441 ▲282.1%69,4660.4%Computer and TechnologyETNEaton$7,527,003$25,189 ▲0.3%22,7100.4%Industrial ProductsEMREmerson Electric$6,777,523$73,934 ▲1.1%61,9690.3%Industrial ProductsCATCaterpillar$6,644,436$54,366 ▼-0.8%16,9880.3%Industrial ProductsMMM3M$6,457,708$52,083 ▼-0.8%47,2400.3%Multi-Sector ConglomeratesCORCencora$6,358,285$305,434 ▼-4.6%28,2490.3%MedicalTGTTarget$6,252,169$29,925 ▲0.5%40,1140.3%Retail/WholesaleBAMBrookfield Asset Management$5,914,135$225,006 ▼-3.7%125,0610.3%FinancePGProcter & Gamble$5,908,362$194,676 ▲3.4%34,1130.3%Consumer StaplesLMTLockheed Martin$5,579,041$87,684 ▼-1.5%9,5440.3%AerospaceAAPLApple$5,572,192$364,412 ▲7.0%23,9150.3%Computer and TechnologySYYSysco$5,256,728$124,350 ▲2.4%67,3420.3%Consumer StaplesMCDMcDonald's$5,215,648$63,643 ▲1.2%17,1280.2%Retail/WholesaleJNJJohnson & Johnson$5,174,491$108,906 ▲2.1%31,9290.2%MedicalTAT&T$5,149,004$14,454 ▲0.3%234,0460.2%Computer and TechnologyUSBU.S. Bancorp$5,091,945$33,474 ▼-0.7%111,3480.2%FinanceVZVerizon Communications$4,907,810$188,218 ▲4.0%109,2810.2%Computer and TechnologyKMBKimberly-Clark$4,825,284$19,350 ▲0.4%33,9140.2%Consumer StaplesCSCOCisco Systems$4,812,206$72,592 ▲1.5%90,4210.2%Computer and TechnologyUPSUnited Parcel Service$4,150,463$445,150 ▲12.0%30,4420.2%TransportationWFC.PLWells Fargo & Co. Pfd. Series L$2,699,031$112,834 ▼-4.0%2,1050.1%FinanceGOOGAlphabet$2,253,011$159,162 ▼-6.6%13,4760.1%Computer and TechnologyBANK AMERICA CORP$2,251,955$96,749 ▼-4.1%1,7690.1%7.25%CNV PFD LUNPUnion Pacific$1,537,321$43,381 ▲2.9%6,2370.1%TransportationCBChubb$1,459,254$43,547 ▲3.1%5,0600.1%FinanceIGMiShares Expanded Tech Sector ETF$1,168,550$1,168,550 ▲New Holding12,1800.1%ETFIVViShares Core S&P 500 ETF$937,495$83,653 ▲9.8%1,6250.0%ETFQCOMQUALCOMM$832,965$4,422 ▼-0.5%4,8980.0%Computer and TechnologyHLITHarmonic$823,992$823,992 ▲New Holding56,5540.0%Computer and TechnologyABBVAbbVie$822,120$305,111 ▲59.0%4,1630.0%MedicalAVGOBroadcom$788,311$758,814 ▲2,572.5%4,5700.0%Computer and TechnologyJPMJPMorgan Chase & Co.$741,484$183,895 ▲33.0%3,5160.0%FinanceBLKBlackRock$656,433$199,495 ▲43.7%6910.0%FinanceTIPiShares TIPS Bond ETF$641,2790.0%5,8050.0%ETFPEPPepsiCo$636,328$90,807 ▲16.6%3,7420.0%Consumer StaplesIBMInternational Business Machines$602,100$125,152 ▲26.2%2,7230.0%Computer and TechnologyCVXChevron$570,237$108,981 ▲23.6%3,8720.0%Oils/EnergyEOGEOG Resources$562,651$11,801 ▲2.1%4,5770.0%Oils/EnergySOSouthern$550,0980.0%6,1000.0%UtilitiesHDHome Depot$548,641$79,419 ▲16.9%1,3540.0%Retail/WholesaleXOMExxon Mobil$540,802$162,920 ▲43.1%4,6140.0%Oils/EnergyKOCoca-Cola$537,613$19,619 ▲3.8%7,4810.0%Consumer StaplesCOSTCostco Wholesale$485,190$229,733 ▲89.9%5470.0%Retail/WholesaleLLYEli Lilly and Company$483,724$225,915 ▲87.6%5460.0%MedicalBACBank of America$483,581$16,983 ▼-3.4%12,1870.0%FinanceMFCManulife Financial$474,379$18,558 ▲4.1%16,0530.0%FinanceESSEssex Property Trust$472,3770.0%1,5990.0%FinanceWMTWalmart$470,369$24,225 ▲5.4%5,8250.0%Retail/WholesaleSHELShell$467,235$119,694 ▲34.4%7,0850.0%Oils/EnergyORCLOracle$457,865$457,865 ▲New Holding2,6870.0%Computer and TechnologySPGIS&P Global$446,877$446,877 ▲New Holding8650.0%Business ServicesADBEAdobe$433,900$72,489 ▲20.1%8380.0%Computer and TechnologyMRKMerck & Co., Inc.$425,598$104,469 ▲32.5%3,7480.0%MedicalDEODiageo$403,618$14,174 ▲3.6%2,8760.0%Consumer StaplesNEENextEra Energy$397,207$15,807 ▼-3.8%4,6990.0%UtilitiesGWWW.W. Grainger$381,244$78,950 ▲26.1%3670.0%Industrial ProductsROADConstruction Partners$374,338$1,605 ▼-0.4%5,3630.0%ConstructionIJHiShares Core S&P Mid-Cap ETF$362,866$362,866 ▲New Holding5,8230.0%ETFHLNHaleon$359,633$16,177 ▲4.7%33,9920.0%MedicalHDBHDFC Bank$358,047$358,047 ▲New Holding5,7230.0%FinanceFICOFair Isaac$344,004$344,004 ▲New Holding1770.0%Computer and TechnologyTSLATesla$343,521$83,983 ▼-19.6%1,3130.0%Auto/Tires/TrucksBKNGBooking$336,970$8,424 ▼-2.4%800.0%Retail/WholesaleDEDeere & Company$333,030$10,433 ▲3.2%7980.0%Industrial ProductsLINDE PLC$331,475$62,479 ▲23.2%6950.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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