Summitry LLC Top Holdings and 13F Report (2024) → Free report reveals “two-baggers” for 2024 (From TradingTips) (Ad) About Summitry LLCInvestment ActivitySummitry LLC has $1.91 billion in total holdings as of March 31, 2024.Summitry LLC owns shares of 112 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 8.34% of the portfolio was sold this quarter.This quarter, Summitry LLC has purchased 93 new stocks and bought additional shares in 42 stocks.Summitry LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $100,619,405Fiserv $87,466,961Ulta Beauty $85,132,675Visa $84,991,387Alphabet $81,247,645 Largest New Holdings this Quarter Carrier Global $36,567,200 HoldingiShares iBonds Dec 2025 Term Treasury ETF $34,803,396 HoldingiShares iBonds Dec 2033 Term Corporate ETF $22,978,221 HoldingiShares S&P 500 Growth ETF $337,760 HoldingiShares Core S&P Small-Cap ETF $335,429 Holding Largest Purchases this Quarter Carrier Global 629,059 shares (about $36.57M)iShares iBonds Dec 2025 Term Treasury ETF 1,498,209 shares (about $34.80M)iShares iBonds Dec 2033 Term Corporate ETF 901,814 shares (about $22.98M)Zebra Technologies 15,673 shares (about $4.72M)CarMax 35,102 shares (about $3.06M) Largest Sales this Quarter W.W. Grainger 40,933 shares (about $41.64M)Walt Disney 190,655 shares (about $23.33M)Berkshire Hathaway 55,031 shares (about $23.14M)Meta Platforms 18,357 shares (about $8.91M)iShares iBonds Dec 2030 Term Corporate ETF 357,727 shares (about $7.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummitry LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$100,619,405$7,619 ▲0.0%739,5765.3%Computer and TechnologyFIFiserv$87,466,961$1,619,137 ▲1.9%547,2844.6%Business ServicesULTAUlta Beauty$85,132,675$886,804 ▲1.1%162,8154.5%Retail/WholesaleVVisa$84,991,387$1,371,400 ▲1.6%304,5414.5%Business ServicesGOOGLAlphabet$81,247,645$2,055,517 ▲2.6%538,3134.3%Computer and TechnologyAMZNAmazon.com$79,786,764$5,331,672 ▼-6.3%442,3264.2%Retail/WholesaleMETAMeta Platforms$77,496,658$8,913,796 ▼-10.3%159,5964.1%Computer and TechnologyLOWLowe's Companies$69,993,071$2,234,743 ▲3.3%274,7743.7%Retail/WholesaleSCHWCharles Schwab$69,760,409$2,111,170 ▲3.1%964,3413.7%FinanceMAMastercard$67,323,005$1,034,412 ▲1.6%139,7993.5%Business ServicesKMXCarMax$65,297,141$3,057,736 ▲4.9%749,5943.4%Retail/WholesaleAAgilent Technologies$65,191,818$2,090,251 ▲3.3%448,0233.4%Computer and TechnologyBRK.BBerkshire Hathaway$61,117,499$23,141,622 ▼-27.5%145,3383.2%FinanceZBRAZebra Technologies$61,098,703$4,724,479 ▲8.4%202,6893.2%Industrial ProductsMSFTMicrosoft$58,818,140$255,376 ▲0.4%139,8043.1%Computer and TechnologyCRMSalesforce$55,859,882$3,884,320 ▼-6.5%185,4702.9%Computer and TechnologyWFCWells Fargo & Company$52,752,079$630,025 ▲1.2%910,1462.8%FinanceDISWalt Disney$50,511,841$23,328,565 ▼-31.6%412,8132.6%Consumer DiscretionaryROSTRoss Stores$49,649,585$828,459 ▲1.7%338,3052.6%Retail/WholesaleMCOMoody's$49,244,093$701,168 ▲1.4%125,2932.6%FinanceNFLXNetflix$41,129,603$1,105,948 ▼-2.6%67,7222.2%Consumer DiscretionaryCARRCarrier Global$36,567,200$36,567,200 ▲New Holding629,0591.9%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$36,281,113$2,735,319 ▲8.2%364,8911.9%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$34,803,396$34,803,396 ▲New Holding1,498,2091.8%ManufacturingMDTMedtronic$33,041,775$1,379,675 ▲4.4%379,1361.7%MedicalIBDXiShares iBonds Dec 2032 Term Corporate ETF$32,446,199$1,182,470 ▲3.8%1,307,7871.7%ETFSBUXStarbucks$32,023,928$1,712,646 ▲5.7%350,4101.7%Retail/WholesaleIBDViShares iBonds Dec 2030 Term Corporate ETF$23,855,407$7,655,355 ▼-24.3%1,114,7391.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$23,846,598$5,134,448 ▼-17.7%951,9601.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$23,785,155$6,329,049 ▼-21.0%469,2281.2%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$22,978,221$22,978,221 ▲New Holding901,8141.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$21,790,938$566,077 ▲2.7%1,063,4911.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$21,521,909$596,720 ▲2.9%943,1161.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$21,198,360$730,788 ▲3.6%888,8201.1%ETFCORCencora$7,471,700$764,933 ▼-9.3%30,7490.4%MedicalETNEaton$7,308,583$2,835,383 ▼-28.0%23,3740.4%Industrial ProductsTGTTarget$7,043,744$158,426 ▼-2.2%39,7480.4%Retail/WholesaleEMREmerson Electric$6,832,421$361,016 ▼-5.0%60,2400.4%Industrial ProductsCATCaterpillar$6,560,197$834,728 ▼-11.3%17,9030.3%Industrial ProductsPGProcter & Gamble$5,344,515$174,743 ▼-3.2%32,9400.3%Consumer StaplesBAMBrookfield Asset Management$5,304,311$173,543 ▼-3.2%126,2330.3%FinanceSYYSysco$5,185,748$142,389 ▼-2.7%63,8800.3%Consumer StaplesUSBU.S. Bancorp$5,015,877$164,720 ▼-3.2%112,2120.3%FinanceJNJJohnson & Johnson$4,676,300$1,582 ▼0.0%29,5610.2%MedicalMCDMcDonald's$4,672,476$150,561 ▼-3.1%16,5720.2%Retail/WholesaleMMM3M$4,659,125$304,421 ▲7.0%43,9250.2%Multi-Sector ConglomeratesLMTLockheed Martin$4,397,684$98,252 ▼-2.2%9,6680.2%AerospaceKMBKimberly-Clark$4,349,394$15,522 ▲0.4%33,6250.2%Consumer StaplesCSCOCisco Systems$4,310,777$66,480 ▼-1.5%86,3710.2%Computer and TechnologyVZVerizon Communications$4,223,442$115,474 ▲2.8%100,6540.2%Computer and TechnologyTAT&T$3,894,247$2,323 ▼-0.1%221,2640.2%Computer and TechnologyUPSUnited Parcel Service$3,824,399$50,534 ▲1.3%25,7310.2%TransportationAAPLApple$3,708,427$913,303 ▼-19.8%21,6260.2%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$2,852,060$17,071 ▼-0.6%2,3390.1%FinanceBANK AMERICA CORP$2,457,911$15,519 ▼-0.6%2,0590.1%7.25%CNV PFD LGOOGAlphabet$2,164,970$90,594 ▲4.4%14,2190.1%Computer and TechnologyUNPUnion Pacific$1,502,990$12,543 ▲0.8%6,1110.1%TransportationCBChubb$1,299,537$24,358 ▲1.9%5,0150.1%FinanceNVDANVIDIA$984,881$136,438 ▲16.1%1,0900.1%Computer and TechnologyQCOMQUALCOMM$842,907$3,217 ▲0.4%4,9790.0%Computer and TechnologyIVViShares Core S&P 500 ETF$777,376$1,051 ▲0.1%1,4790.0%ETFJPMJPMorgan Chase & Co.$627,941$74,512 ▲13.5%3,1350.0%FinanceTIPiShares TIPS Bond ETF$623,516$9,345 ▼-1.5%5,8050.0%ETFPEPPepsiCo$576,114$181,479 ▼-24.0%3,2920.0%Consumer StaplesBACBank of America$553,547$274,688 ▼-33.2%14,5980.0%FinanceABBVAbbVie$535,010$173,906 ▼-24.5%2,9380.0%MedicalEOGEOG Resources$511,360$63,409 ▼-11.0%4,0000.0%Oils/EnergyCVXChevron$507,199$40,071 ▲8.6%3,2150.0%Oils/EnergyDEODiageo$488,016$4,462 ▲0.9%3,2810.0%Consumer StaplesHDHome Depot$469,527$20,331 ▲4.5%1,2240.0%Retail/WholesaleKOCoca-Cola$463,867$125,664 ▼-21.3%7,5820.0%Consumer StaplesIBMInternational Business Machines$459,641$20,815 ▲4.7%2,4070.0%Computer and TechnologySOSouthern$437,614$96,849 ▼-18.1%6,1000.0%UtilitiesMRKMerck & Co., Inc.$422,636$29,557 ▲7.5%3,2030.0%MedicalBLKBlackRock$415,183$59,193 ▲16.6%4980.0%FinanceESSEssex Property Trust$391,4520.0%1,5990.0%FinanceWMTWalmart$369,324$253,918 ▲220.0%6,1380.0%Retail/WholesaleADBEAdobe$348,1740.0%6900.0%Computer and TechnologyXOMExxon Mobil$343,838$8,950 ▲2.7%2,9580.0%Oils/EnergyIVWiShares S&P 500 Growth ETF$337,760$337,760 ▲New Holding4,0000.0%ETFIJRiShares Core S&P Small-Cap ETF$335,429$335,429 ▲New Holding3,0350.0%ETFMFCManulife Financial$331,900$331,900 ▲New Holding13,2810.0%FinanceDEDeere & Company$325,717$80,094 ▼-19.7%7930.0%Industrial ProductsNEENextEra Energy$322,490$8,308 ▼-2.5%5,0460.0%UtilitiesGWWW.W. Grainger$314,346$41,641,181 ▼-99.3%3090.0%Industrial ProductsBKNGBooking$311,998$18,139 ▼-5.5%860.0%Retail/WholesaleSAPSAP$307,368$307,368 ▲New Holding1,5760.0%Computer and TechnologySHELShell$298,578$298,578 ▲New Holding4,4540.0%Oils/EnergyIVEiShares S&P 500 Value ETF$280,215$280,215 ▲New Holding1,5000.0%ETFVOVanguard Mid-Cap ETF$271,099$271,099 ▲New Holding1,0850.0%ETFFMXFomento Económico Mexicano$266,793$266,793 ▲New Holding2,0480.0%Consumer StaplesAVGOBroadcom$266,408$21,207 ▲8.6%2010.0%Computer and TechnologyEPDEnterprise Products Partners$265,8300.0%9,1100.0%Oils/EnergyLLYEli Lilly and Company$265,285$265,285 ▲New Holding3410.0%MedicalFDXFedEx$260,477$260,477 ▲New Holding8990.0%TransportationIJHiShares Core S&P Mid-Cap ETF$242,960$242,960 ▲New Holding4,0000.0%ETFLINDE PLC$238,215$238,215 ▲New Holding5130.0%SHSPDIPIMCO Dynamic Income Fund$231,4800.0%12,0000.0%Financial ServicesKNSLKinsale Capital Group$225,119$225,119 ▲New Holding4290.0%FinanceUNHUnitedHealth Group$217,174$217,174 ▲New Holding4390.0%MedicalShowing largest 100 holdings. 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