$1.52 Billion is the total value of SUMMITRY LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $62,341,301 | -4.1% | 490,413 | -1.7% | 4.10% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $53,905,045 | +4.5% | 179,558 | -0.1% | 3.54% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $53,335,348 | -23.2% | 168,916 | -17.2% | 3.51% | -20.1% |
| GWW | Sell | GRAINGER W W INC | $29,399,266 | -12.4% | 42,494 | -0.1% | 1.93% | -8.8% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $20,708,109 | -24.3% | 834,332 | -24.4% | 1.36% | -21.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $20,554,875 | -25.5% | 862,201 | -25.6% | 1.35% | -22.4% |
| ETN | Sell | EATON CORP PLC | $6,876,361 | +3.7% | 32,241 | -2.2% | 0.45% | +7.9% |
| CAT | Sell | CATERPILLAR INC | $5,327,049 | +10.8% | 19,513 | -0.2% | 0.35% | +15.1% |
| AAPL | Sell | APPLE INC | $4,939,462 | -12.6% | 28,850 | -1.0% | 0.32% | -9.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,650,355 | -5.0% | 2,377 | -1.9% | 0.17% | -1.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,350,100 | -7.1% | 2,113 | -2.1% | 0.16% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,807,928 | +5.2% | 13,712 | -3.4% | 0.12% | +9.2% |
| PEP | Sell | PEPSICO INC | $733,323 | -16.9% | 4,328 | -9.1% | 0.05% | -14.3% |
| ABBV | Sell | ABBVIE INC | $578,055 | +9.8% | 3,878 | -0.7% | 0.04% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $548,485 | -14.0% | 4,939 | -7.8% | 0.04% | -10.0% |
| ADBE | Sell | ADOBE INC | $345,713 | -1.8% | 678 | -5.8% | 0.02% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $347,802 | +7.7% | 2,958 | -1.8% | 0.02% | +15.0% |
| BLK | Sell | BLACKROCK INC | $327,124 | -8.5% | 506 | -2.1% | 0.02% | -4.3% |
| ESS | Sell | ESSEX PPTY TR INC | $339,132 | -23.3% | 1,599 | -15.3% | 0.02% | -21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,410 | -1.3% | 2,298 | -5.9% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC | $293,717 | -13.8% | 2,853 | -3.4% | 0.02% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $268,347 | -24.6% | 4,684 | -2.3% | 0.02% | -18.2% |
| TSLA | Sell | TESLA INC | $261,230 | -6.6% | 1,044 | -2.3% | 0.02% | -5.6% |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,701 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -925 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -15,986 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -155,772 | -100.0% | -1.67% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -1,362,689 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| FISERV INC | 42 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.7% |
View SUMMITRY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View SUMMITRY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.