SL

SUMMITRY LLC

13F
SUMMITRY LLC
Last update 2024-11-07 137 Stocks (23 new)
Value $2.09 Bil Turnover 4 %
Countries:
Top Holdings: TSM(5.51%)FI(5.39%)AMZN(4.42%)GOOGL(4.28%)V(4.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
SUMMITRY LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
664,700
115438.520
-6.06%
5.510
-0.39%
0.010
+12.51%
+5.51%
1080721.424
Semiconductors
FI 		Fiserv Inc
628,027
112825.000
-0.23%
5.390
-0.01%
0.110
+6.66%
-2.39%
114073.896
Software
AMZN 		Amazon.com Inc
497,136
92631.350
+14.64%
4.420
+0.56%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
GOOGL 		Alphabet Inc
540,997
89724.420
+0.75%
4.280
+0.03%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
V 		Visa Inc
314,381
86439.140
+1.67%
4.130
+0.07%
0.020
+11.11%
-2.64%
595870.630
Credit Services
META 		Meta Platforms Inc
147,515
84443.730
-4.34%
4.030
-0.17%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
ULTA 		Ulta Beauty Inc
211,534
82311.990
+1.58%
3.930
+0.06%
0.450
+16.51%
-3.84%
19394.387
Retail - Cyclical
LOW 		Lowe's Companies Inc
288,599
78167.050
+1.40%
3.730
+0.05%
0.050
-8.88%
+0.45%
139976.736
Retail - Cyclical
ZBRA 		Zebra Technologies Corp
206,498
76470.320
-0.14%
3.650
0%
0.400
+4.41%
-0.18%
19886.164
Hardware
MA 		Mastercard Inc
143,076
70651.160
+0.88%
3.370
+0.03%
0.020
+1.48%
-4.02%
463201.785
Credit Services

SUMMITRY LLC's Historical Top Holdings Breakdowns

SUMMITRY LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2023-03-31Sold Out
-2.24%
●
24 ($24.46) 24.95
$24.82
1.47%
Sold Out
0
-1,255,771
ULTA 		Ulta Beauty Inc2023-06-30Add
+2.14%
●
403.83 ($490.72) 551.43
$418.23
-14.77%
Add 146.96%
120,723
71,840
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF2023-09-30Sold Out
-2.10%
●
24.29 ($24.39) 24.48
$25.08
2.83%
Sold Out
0
-1,362,689
IBDO 		iShares iBonds Dec 2023 Term Corporate ETF2023-12-31Sold Out
-2.04%
●
25.27 ($25.32) 25.39
$25.33
0.04%
Sold Out
0
-1,225,919
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2023-09-30New Buy
+2.03%
●
23.28 ($23.41) 23.6
$24.06
2.78%
New holding
1,322,614
1,322,614
GWW 		W.W. Grainger Inc2024-03-31Reduce
-1.97%
●
808.95 ($932.02) 1029.55
$1,052.48
12.92%
Reduce -99.25%
309
-40,933
IBDW 		iShares iBonds Dec 2031 Term Corporate ETF2023-03-31New Buy
+1.93%
●
19.62 ($20.19) 20.78
$20.15
-0.20%
New holding
1,388,922
1,388,922
CARR 		Carrier Global Corp2024-03-31New Buy
+1.92%
●
53.43 ($56.18) 59.82
$66.51
18.39%
New holding
629,059
629,059
ODFL 		Old Dominion Freight Line Inc2024-06-30New Buy
+1.88%
●
168.53 ($188.59) 224.69
$176.41
-6.46%
New holding
206,577
206,577
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF2023-12-31New Buy
+1.85%
●
19.85 ($20.68) 21.72
$21.15
2.27%
New holding
1,472,466
1,472,466

SUMMITRY LLC Total Holding History ($B)

To

SUMMITRY LLC's Asset Allocation

To

SUMMITRY LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SUMMITRY LLC's Hypothetical Growth since 2024-09-30

SUMMITRY LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SUMMITRY LLC's Holdings Heat Map

Size field:

SUMMITRY LLC's Holdings Bubble Chart

SUMMITRY LLC News

  • 1

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