Q3 2024 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005408
$2.09B
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $115.4M | 5.51% | 664,700 | Common | NONE |
| 337738108 | FISV | FISERV INC | $112.8M | 5.39% | 628,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $92.6M | 4.42% | 497,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $89.7M | 4.28% | 540,997 | Common | NONE |
| 92826C839 | V | VISA INC | $86.4M | 4.13% | 314,381 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $84.4M | 4.03% | 147,515 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $82.3M | 3.93% | 211,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $78.2M | 3.73% | 288,599 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $76.5M | 3.65% | 206,498 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.7M | 3.37% | 143,076 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68.8M | 3.28% | 463,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.0M | 3.25% | 147,823 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.2M | 3.11% | 1,005,466 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $61.8M | 2.95% | 798,661 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.8M | 2.86% | 138,971 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.4M | 2.50% | 926,852 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $52.1M | 2.49% | 346,008 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $51.8M | 2.48% | 189,418 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51.6M | 2.46% | 529,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $43.1M | 2.06% | 447,697 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.5M | 1.98% | 209,140 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41.4M | 1.98% | 514,571 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $38.4M | 1.83% | 378,706 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $38.3M | 1.83% | 1,451,135 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $38.2M | 1.82% | 1,429,919 | Common | NONE |
| 46436E866 | — | ISHARES TR | $36.7M | 1.75% | 1,566,302 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $34.9M | 1.67% | 49,253 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $34.7M | 1.66% | 73,136 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $33.7M | 1.61% | 646,335 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $25.8M | 1.23% | 1,002,688 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $25.4M | 1.22% | 1,013,526 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $24.7M | 1.18% | 979,230 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $24.5M | 1.17% | 483,565 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $22.6M | 1.08% | 931,437 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13.1M | 0.63% | 617,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.40% | 69,466 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.36% | 22,710 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.8M | 0.32% | 61,969 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.32% | 16,988 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.31% | 47,240 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6.4M | 0.30% | 28,249 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.30% | 40,114 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.9M | 0.28% | 125,061 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.28% | 34,113 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.27% | 9,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.27% | 23,915 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.3M | 0.25% | 67,342 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.25% | 17,128 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.25% | 31,929 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.1M | 0.25% | 234,046 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.1M | 0.24% | 111,348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.23% | 109,281 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.23% | 33,914 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.23% | 90,421 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.20% | 30,442 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.7M | 0.13% | 2,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.11% | 13,476 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.3M | 0.11% | 1,769 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.07% | 6,237 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.07% | 5,060 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.06% | 12,180 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $937,495 | 0.04% | 1,625 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $832,965 | 0.04% | 4,898 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $823,992 | 0.04% | 56,554 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $822,120 | 0.04% | 4,163 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $788,311 | 0.04% | 4,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $741,484 | 0.04% | 3,516 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $656,433 | 0.03% | 691 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $641,279 | 0.03% | 5,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $636,328 | 0.03% | 3,742 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $602,100 | 0.03% | 2,723 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $570,237 | 0.03% | 3,872 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $562,651 | 0.03% | 4,577 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $550,098 | 0.03% | 6,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $548,641 | 0.03% | 1,354 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,802 | 0.03% | 4,614 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $537,613 | 0.03% | 7,481 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $485,190 | 0.02% | 547 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $483,724 | 0.02% | 546 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $483,581 | 0.02% | 12,187 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $474,379 | 0.02% | 16,053 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $472,377 | 0.02% | 1,599 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,369 | 0.02% | 5,825 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $467,235 | 0.02% | 7,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $457,865 | 0.02% | 2,687 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $446,877 | 0.02% | 865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,900 | 0.02% | 838 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $425,598 | 0.02% | 3,748 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $403,618 | 0.02% | 2,876 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,207 | 0.02% | 4,699 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $381,244 | 0.02% | 367 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $374,338 | 0.02% | 5,363 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $362,866 | 0.02% | 5,823 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $359,633 | 0.02% | 33,992 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $358,047 | 0.02% | 5,723 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $344,004 | 0.02% | 177 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,521 | 0.02% | 1,313 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,970 | 0.02% | 80 | Common | NONE |
| 244199105 | DE | DEERE & CO | $333,030 | 0.02% | 798 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $331,475 | 0.02% | 695 | Common | NONE |
| 803054204 | SAP | SAP SE | $328,965 | 0.02% | 1,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,030 | 0.02% | 1,431 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $315,376 | 0.02% | 3,503 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $310,925 | 0.01% | 1,498 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $302,170 | 0.01% | 649 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $295,383 | 0.01% | 3,967 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $294,105 | 0.01% | 2,580 | Common | NONE |
| 000360206 | AAON | AAON INC | $285,918 | 0.01% | 2,651 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $283,128 | 0.01% | 2,456 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $283,041 | 0.01% | 2,867 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $277,411 | 0.01% | 3,898 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $277,160 | 0.01% | 7,265 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,800 | 0.01% | 470 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $270,341 | 0.01% | 903 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $267,315 | 0.01% | 24,660 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,193 | 0.01% | 9,110 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $264,447 | 0.01% | 2,738 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $263,450 | 0.01% | 1,492 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260,684 | 0.01% | 942 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $245,267 | 0.01% | 12,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,638 | 0.01% | 1,160 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $239,382 | 0.01% | 2,325 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $232,023 | 0.01% | 3,618 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $223,829 | 0.01% | 1,251 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $223,719 | 0.01% | 1,117 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $210,354 | 0.01% | 3,387 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $210,320 | 0.01% | 1,195 | Common | NONE |
| H01301128 | ALC | ALCON AG | $210,266 | 0.01% | 2,101 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,249 | 0.01% | 1,257 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,710 | 0.01% | 324 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,093 | 0.01% | 98 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $200,022 | 0.01% | 1,236 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $157,200 | 0.01% | 30,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $134,815 | 0.01% | 55,252 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $78,540 | 0.00% | 17,000 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $70,600 | 0.00% | 10,000 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $68,200 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.