SUMMITRY LLC - Q2 2024 holdings

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$1.94 Billion is the total value of SUMMITRY LLC's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$122,989,018
+22.2%
707,606
-4.3%
6.35%
+20.4%
GOOGL SellALPHABET INCcap stk cl a$97,810,999
+20.4%
536,981
-0.2%
5.05%
+18.6%
FISV BuyFISERV INC$93,812,438
+7.3%
629,445
+15.0%
4.85%
+5.6%
AMZN SellAMAZON COM INC$83,801,510
+5.0%
433,643
-2.0%
4.33%
+3.4%
V BuyVISA INC$81,159,020
-4.5%
309,213
+1.5%
4.19%
-6.0%
ULTA BuyULTA BEAUTY INC$80,354,607
-5.6%
208,243
+27.9%
4.15%
-7.0%
FB SellMETA PLATFORMS INCcl a$77,756,813
+0.3%
154,212
-3.4%
4.02%
-1.2%
SCHW BuySCHWAB CHARLES CORP$71,495,342
+2.5%
970,218
+0.6%
3.69%
+0.9%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$63,882,688
+4.6%
206,787
+2.0%
3.30%
+3.0%
MSFT BuyMICROSOFT CORP$63,089,353
+7.3%
141,155
+1.0%
3.26%
+5.6%
LOW BuyLOWES COS INC$62,744,123
-10.4%
284,605
+3.6%
3.24%
-11.7%
MA BuyMASTERCARD INCORPORATEDcl a$62,568,555
-7.1%
141,827
+1.5%
3.23%
-8.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$59,911,740
-2.0%
147,276
+1.3%
3.10%
-3.4%
A BuyAGILENT TECHNOLOGIES INC$59,024,197
-9.5%
455,328
+1.6%
3.05%
-10.8%
KMX BuyCARMAX INC$57,578,433
-11.8%
785,089
+4.7%
2.97%
-13.2%
WFC BuyWELLS FARGO CO NEW$54,137,300
+2.6%
911,556
+0.2%
2.80%
+1.0%
MCO BuyMOODYS CORP$53,415,168
+8.5%
126,898
+1.3%
2.76%
+6.8%
ROST BuyROSS STORES INC$49,976,869
+0.7%
343,909
+1.7%
2.58%
-0.9%
CRM BuySALESFORCE INC$48,136,702
-13.8%
187,229
+0.9%
2.49%
-15.2%
DIS BuyDISNEY WALT CO$41,871,323
-17.1%
421,707
+2.2%
2.16%
-18.3%
CARR BuyCARRIER GLOBAL CORPORATION$40,388,071
+10.4%
640,267
+1.8%
2.09%
+8.8%
STIP BuyISHARES TR0-5 yr tips etf$37,123,998
+2.3%
373,143
+2.3%
1.92%
+0.8%
ODFL NewOLD DOMINION FREIGHT LINE IN$36,481,499–206,577
+100.0%
1.88%–
BuyISHARES TRibonds dec 2033$35,964,977
+56.5%
1,427,182
+58.3%
1.86%
+54.2%
IBTF BuyISHARES TRibonds 25 trm ts$35,785,610
+2.8%
1,541,155
+2.9%
1.85%
+1.3%
NewISHARES TRibonds dec 2034$35,615,801–1,405,517
+100.0%
1.84%–
NFLX SellNETFLIX INC$32,861,932
-20.1%
48,693
-28.1%
1.70%
-21.3%
SBUX BuySTARBUCKS CORP$29,252,842
-8.7%
375,759
+7.2%
1.51%
-10.1%
SellISHARES TRibonds dec 2032$24,373,989
-24.9%
992,426
-24.1%
1.26%
-26.0%
IBDP BuyISHARES TRibonds dec24 etf$24,352,718
+2.1%
969,070
+1.8%
1.26%
+0.6%
TFLO BuyISHARES TRtrs flt rt bd$24,244,416
+1.9%
478,571
+2.0%
1.25%
+0.4%
NewISHARES TRibonds dec 2033$23,979,453–999,173
+100.0%
1.24%–
IBDR BuyISHARES TRibonds dec2026$21,860,250
+3.1%
917,727
+3.3%
1.13%
+1.5%
IBDW SellISHARES TRibonds dec 2031$12,442,863
-42.9%
613,251
-42.3%
0.64%
-43.7%
NewGXO LOGISTICS INCORPORATED$8,823,007–174,713
+100.0%
0.46%–
ETN SellEATON CORP PLC$7,096,891
-2.9%
22,634
-3.2%
0.37%
-4.2%
EMR BuyEMERSON ELEC CO$6,752,037
-1.2%
61,293
+1.7%
0.35%
-2.5%
ABC SellCENCORA INC$6,670,232
-10.7%
29,606
-3.7%
0.34%
-12.0%
TGT BuyTARGET CORP$5,910,053
-16.1%
39,922
+0.4%
0.30%
-17.3%
CAT SellCATERPILLAR INC$5,705,004
-13.0%
17,127
-4.3%
0.30%
-14.2%
PG BuyPROCTER AND GAMBLE CO$5,440,546
+1.8%
32,989
+0.1%
0.28%
+0.4%
BuyBROOKFIELD ASSET MANAGMT LTD$4,939,613
-6.9%
129,819
+2.8%
0.26%
-8.3%
MMM Buy3M CO$4,866,390
+4.4%
47,621
+8.4%
0.25%
+2.9%
AAPL BuyAPPLE INC$4,707,504
+26.9%
22,351
+3.4%
0.24%
+25.3%
SYY BuySYSCO CORP$4,693,838
-9.5%
65,749
+2.9%
0.24%
-11.0%
KMB BuyKIMBERLY-CLARK CORP$4,668,120
+7.3%
33,778
+0.5%
0.24%
+5.7%
JNJ BuyJOHNSON & JOHNSON$4,568,529
-2.3%
31,257
+5.7%
0.24%
-3.7%
LMT BuyLOCKHEED MARTIN CORP$4,528,068
+3.0%
9,694
+0.3%
0.23%
+1.3%
T BuyAT&T INC$4,460,060
+14.5%
233,389
+5.5%
0.23%
+12.7%
USB SellUS BANCORP DEL$4,449,576
-11.3%
112,080
-0.1%
0.23%
-12.5%
VZ BuyVERIZON COMMUNICATIONS INC$4,333,912
+2.6%
105,090
+4.4%
0.22%
+0.9%
MCD BuyMCDONALDS CORP$4,311,638
-7.7%
16,919
+2.1%
0.22%
-9.0%
CSCO BuyCISCO SYS INC$4,231,099
-1.8%
89,057
+3.1%
0.22%
-3.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,719,173
-2.8%
27,177
+5.6%
0.19%
-4.5%
GOOG BuyALPHABET INCcap stk cl c$2,646,374
+22.2%
14,428
+1.5%
0.14%
+20.2%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$2,607,412
-8.6%
2,193
-6.2%
0.14%
-10.0%
NVDA BuyNVIDIA CORPORATION$2,245,747
+128.0%
18,178
+1567.7%
0.12%
+123.1%
BACPRL SellBANK AMERICA CORP7.25%cnv pfd l$2,206,916
-10.2%
1,845
-10.4%
0.11%
-11.6%
UNP SellUNION PAC CORP$1,371,421
-8.8%
6,061
-0.8%
0.07%
-10.1%
CB SellCHUBB LIMITED$1,252,188
-3.6%
4,909
-2.1%
0.06%
-4.4%
QCOM SellQUALCOMM INC$980,752
+16.4%
4,924
-1.1%
0.05%
+15.9%
IVV BuyISHARES TRcore s&p500 etf$809,786
+4.2%
1,480
+0.1%
0.04%
+2.4%
TIP  ISHARES TRtips bd etf$619,858
-0.6%
5,8050.0%0.03%
-3.0%
EOG BuyEOG RES INC$564,024
+10.3%
4,481
+12.0%
0.03%
+7.4%
JPM SellJPMORGAN CHASE & CO.$534,776
-14.8%
2,644
-15.7%
0.03%
-15.2%
PEP SellPEPSICO INC$529,033
-8.2%
3,208
-2.6%
0.03%
-10.0%
BAC SellBANK AMERICA CORP$501,680
-9.4%
12,615
-13.6%
0.03%
-10.3%
CVX SellCHEVRON CORP NEW$489,896
-3.4%
3,132
-2.6%
0.02%
-7.4%
SO  SOUTHERN CO$473,177
+8.1%
6,1000.0%0.02%
+4.3%
KO SellCOCA COLA CO$458,790
-1.1%
7,208
-4.9%
0.02%0.0%
ABBV SellABBVIE INC$449,040
-16.1%
2,618
-10.9%
0.02%
-17.9%
ESS  ESSEX PPTY TR INC$435,248
+11.2%
1,5990.0%0.02%
+4.8%
SAP BuySAP SEspon adr$403,400
+31.2%
2,000
+26.9%
0.02%
+31.2%
MFC BuyMANULIFE FINL CORP$410,615
+23.7%
15,425
+16.1%
0.02%
+23.5%
HD SellHOME DEPOT INC$398,630
-15.1%
1,158
-5.4%
0.02%
-16.0%
BLK SellBLACKROCK INC$378,701
-8.8%
481
-3.4%
0.02%
-9.1%
BuySHELL PLCspon ads$380,414
+27.4%
5,270
+18.3%
0.02%
+25.0%
ADBE BuyADOBE INC$387,767
+11.4%
698
+1.2%
0.02%
+11.1%
XOM BuyEXXON MOBIL CORP$371,147
+7.9%
3,224
+9.0%
0.02%
+5.6%
WMT SellWALMART INC$374,098
+1.3%
5,525
-10.0%
0.02%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$373,054
-18.8%
2,157
-10.4%
0.02%
-20.8%
DEO SellDIAGEO PLCspon adr new$349,872
-28.3%
2,775
-15.4%
0.02%
-30.8%
MRK SellMERCK & CO INC$350,107
-17.2%
2,828
-11.7%
0.02%
-18.2%
NEE SellNEXTERA ENERGY INC$345,978
+7.3%
4,886
-3.2%
0.02%
+5.9%
BKNG SellBOOKING HOLDINGS INC$324,843
+4.1%
82
-4.7%
0.02%
+6.2%
TSLA NewTESLA INC$323,336–1,634
+100.0%
0.02%–
ONTO BuyONTO INNOVATION INC$317,045
+49.4%
1,444
+23.2%
0.02%
+45.5%
MDT SellMEDTRONIC PLC$312,164
-99.1%
3,966
-99.0%
0.02%
-99.1%
ROAD BuyCONSTRUCTION PARTNERS INC$297,362
+43.2%
5,386
+45.6%
0.02%
+36.4%
DE SellDEERE & CO$288,816
-11.3%
773
-2.5%
0.02%
-11.8%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$293,913
+10.2%
2,730
+33.3%
0.02%
+7.1%
BuyHALEON PLCspon ads$268,141
+56.9%
32,463
+61.2%
0.01%
+55.6%
GWW SellGRAINGER W W INC$262,552
-16.5%
291
-5.8%
0.01%
-12.5%
AVGO SellBROADCOM INC$274,546
+3.1%
171
-14.9%
0.01%0.0%
LLY SellELI LILLY & CO$263,466
-0.7%
291
-14.7%
0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$264,008
-0.7%
9,1100.0%0.01%0.0%
COST SellCOSTCO WHSL CORP NEW$244,614
+13.6%
288
-2.0%
0.01%
+18.2%
BuyLINDE PLC$247,524
+3.9%
564
+9.9%
0.01%
+8.3%
TXRH NewTEXAS ROADHOUSE INC$243,578–1,419
+100.0%
0.01%–
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$240,320
+12.3%
23,960
+32.5%
0.01%
+9.1%
KNSL BuyKINSALE CAP GROUP INC$241,964
+7.5%
628
+46.4%
0.01%0.0%
EXPO NewEXPONENT INC$225,883–2,375
+100.0%
0.01%–
PDI  PIMCO DYNAMIC INCOME FD$225,720
-2.5%
12,0000.0%0.01%0.0%
AAON NewAAON INC$224,314–2,571
+100.0%
0.01%–
ROLL NewRBC BEARINGS INC$238,216–883
+100.0%
0.01%–
EQR NewEQUITY RESIDENTIALsh ben int$208,020–3,000
+100.0%
0.01%–
EXLS NewEXLSERVICE HOLDINGS INC$220,649–7,036
+100.0%
0.01%–
FDX SellFEDEX CORP$217,384
-16.5%
725
-19.4%
0.01%
-21.4%
SONY NewSONY GROUP CORPsponsored adr$219,799–2,587
+100.0%
0.01%–
DSGX NewDESCARTES SYS GROUP INC$215,857–2,229
+100.0%
0.01%–
OXLC  OXFORD LANE CAP CORP$162,600
+6.7%
30,0000.0%0.01%0.0%
XFLT  XAI OCTAGN FLT RAT & ALT INM$70,500
-0.6%
10,0000.0%0.00%0.0%
TPVG  TRIPLEPOINT VENTURE GROWTH B$80,300
-15.3%
10,0000.0%0.00%
-20.0%
ABEV BuyAMBEV SAsponsored adr$78,335
+11.2%
38,212
+34.5%
0.00%0.0%
AWP  ABRDN GLOBAL PREMIER PPTYS F$64,940
-3.5%
17,0000.0%0.00%
-25.0%
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-856
-100.0%
-0.01%–
SLB ExitSCHLUMBERGER LTD$0–-3,685
-100.0%
-0.01%–
UNH ExitUNITEDHEALTH GROUP INC$0–-439
-100.0%
-0.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-4,000
-100.0%
-0.01%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,085
-100.0%
-0.01%–
IVE ExitISHARES TRs&p 500 val etf$0–-1,500
-100.0%
-0.02%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-4,000
-100.0%
-0.02%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,035
-100.0%
-0.02%–
IBDU ExitISHARES TRibonds dec 29$0–-943,116
-100.0%
-1.13%–
IBDV ExitISHARES TRibonds dec 2030$0–-1,114,739
-100.0%
-1.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL45Q2 20247.2%
MICROSOFT CORP45Q2 20245.5%
ISHARES TR45Q2 20245.0%
FISERV INC45Q2 20244.8%
BK OF AMERICA CORP45Q2 20245.5%
APPLE INC45Q2 20245.7%
WELLS FARGO CO NEW45Q2 20244.2%
JOHNSON & JOHNSON45Q2 20243.1%
CISCO SYS INC45Q2 20244.0%
UNITED PARCEL SERVICE INC45Q2 20241.7%

View SUMMITRY LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-09
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09

View SUMMITRY LLC's complete filings history.

All filings

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