Q4 2024 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001020
$2.04B
Reported value
140
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $125.5M | 6.15% | 635,479 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $108.3M | 5.31% | 493,597 | Common | NONE |
| 337738108 | FISV | FISERV INC | $106.6M | 5.22% | 519,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $103.1M | 5.05% | 544,747 | Common | NONE |
| 92826C839 | V | VISA INC | $101.0M | 4.95% | 319,613 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $94.2M | 4.62% | 216,671 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $85.0M | 4.16% | 145,090 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.9M | 3.72% | 144,208 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $75.2M | 3.68% | 1,016,139 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $72.7M | 3.56% | 294,412 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.2M | 3.15% | 478,023 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.2M | 3.15% | 913,978 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $62.9M | 3.08% | 188,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 2.92% | 141,384 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $55.2M | 2.71% | 142,987 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $53.4M | 2.62% | 352,879 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $49.7M | 2.43% | 544,407 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $43.6M | 2.14% | 48,925 | Common | NONE |
| 46436E866 | — | ISHARES TR | $39.9M | 1.95% | 1,710,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.8M | 1.95% | 87,873 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $37.7M | 1.85% | 375,137 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.2M | 1.78% | 531,044 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $35.1M | 1.72% | 74,161 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $32.7M | 1.60% | 1,434,449 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.7M | 1.60% | 185,279 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $30.1M | 1.47% | 1,208,359 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $28.7M | 1.41% | 659,872 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $28.5M | 1.40% | 1,120,686 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $27.9M | 1.37% | 1,369,729 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $26.5M | 1.30% | 525,981 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $26.2M | 1.28% | 1,074,759 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $23.0M | 1.13% | 915,771 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $20.0M | 0.98% | 813,707 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $19.3M | 0.94% | 845,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 0.41% | 61,844 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.9M | 0.34% | 127,022 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.31% | 51,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.31% | 17,490 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.31% | 18,977 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.31% | 37,343 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.29% | 26,190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.28% | 42,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.27% | 94,019 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.27% | 72,395 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.5M | 0.27% | 242,471 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.27% | 113,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.27% | 21,695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.26% | 18,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.26% | 36,486 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.24% | 10,205 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.24% | 122,559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.24% | 37,405 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.23% | 36,586 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.21% | 33,638 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.14% | 14,523 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.5M | 0.12% | 2,056 | Common | NONE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $2.4M | 0.12% | 85,500 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.10% | 1,738 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.07% | 17,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.07% | 5,998 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.07% | 4,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $957,592 | 0.05% | 1,627 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $870,900 | 0.04% | 7,821 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $788,488 | 0.04% | 3,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $687,019 | 0.03% | 4,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $670,949 | 0.03% | 2,799 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $626,393 | 0.03% | 3,525 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $618,523 | 0.03% | 5,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $568,401 | 0.03% | 3,738 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $556,146 | 0.03% | 4,537 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $518,051 | 0.03% | 16,869 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $517,712 | 0.03% | 8,264 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $504,090 | 0.02% | 11,470 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $502,152 | 0.02% | 6,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $501,443 | 0.02% | 5,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $492,041 | 0.02% | 2,953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $490,613 | 0.02% | 2,232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $478,847 | 0.02% | 1,231 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $476,315 | 0.02% | 465 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $469,752 | 0.02% | 7,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $461,667 | 0.02% | 3,187 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $456,419 | 0.02% | 1,599 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $453,889 | 0.02% | 5,131 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $431,710 | 0.02% | 6,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,090 | 0.02% | 1,065 | Common | NONE |
| 803054204 | SAP | SAP SE | $427,396 | 0.02% | 1,736 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $426,812 | 0.02% | 857 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $408,030 | 0.02% | 9,194 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $403,496 | 0.02% | 3,751 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $398,646 | 0.02% | 41,787 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $395,826 | 0.02% | 14,264 | Common | NONE |
| 000360206 | AAON | AAON INC | $395,333 | 0.02% | 3,359 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387,537 | 0.02% | 78 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $385,612 | 0.02% | 829 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $360,191 | 0.02% | 810 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $356,008 | 0.02% | 2,136 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $354,948 | 0.02% | 16,774 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $352,913 | 0.02% | 2,776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $352,715 | 0.02% | 4,920 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $348,199 | 0.02% | 1,164 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $345,710 | 0.02% | 1,916 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $335,575 | 0.02% | 2,954 | Common | NONE |
| 244199105 | DE | DEERE & CO | $327,521 | 0.02% | 773 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $325,383 | 0.02% | 777 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,701 | 0.02% | 3,194 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $304,168 | 0.01% | 394 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $298,418 | 0.01% | 3,608 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $294,400 | 0.01% | 30,288 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $290,198 | 0.01% | 4,044 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $289,524 | 0.01% | 494 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $285,690 | 0.01% | 9,110 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $282,515 | 0.01% | 3,305 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $277,755 | 0.01% | 3,117 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $274,973 | 0.01% | 1,687 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $268,723 | 0.01% | 1,759 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,772 | 0.01% | 287 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,965 | 0.01% | 147 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $234,601 | 0.01% | 1,761 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,477 | 0.01% | 801 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $233,841 | 0.01% | 2,210 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $228,026 | 0.01% | 8,595 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $227,361 | 0.01% | 2,072 | Common | NONE |
| H01301128 | ALC | ALCON AG | $222,598 | 0.01% | 2,622 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $221,708 | 0.01% | 1,205 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $220,689 | 0.01% | 3,197 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $220,297 | 0.01% | 209 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $220,080 | 0.01% | 12,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,527 | 0.01% | 1,160 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $215,302 | 0.01% | 3,656 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $211,686 | 0.01% | 3,599 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,010 | 0.01% | 3,660 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $203,965 | 0.01% | 725 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $203,034 | 0.01% | 4,158 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,350 | 0.01% | 315 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $152,100 | 0.01% | 30,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $125,445 | 0.01% | 67,808 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $124,105 | 0.01% | 11,653 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $106,560 | 0.01% | 12,000 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $66,400 | 0.00% | 10,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $65,620 | 0.00% | 17,000 | 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.