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Size ($ in 1000's)
At 12/31/2023: $1,722,197 At 09/30/2023: $1,520,972
Summitry LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summitry LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Summitry LLC top holdings by largest position size, as per the latest 13f filing made by Summitry LLC.
In the Summitry LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summitry LLC in that top holding, then the share count change between reporting periods, and finally the Summitry LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ULTA BEAUTY INC |
161,119 |
+2,415 |
$78,947 | ULTA | 161,119 | +2,415 | $78,947 | VISA INC |
299,627 |
+13,904 |
$78,008 | V | 299,627 | +13,904 | $78,008 | TAIWAN SEMICONDUCTOR MFG LTD |
739,520 |
-565 |
$76,910 | TSM | 739,520 | -565 | $76,910 | ALPHABET INC |
524,694 |
-4,806 |
$73,295 | GOOGL | 524,694 | -4,806 | $73,295 | AMAZON COM INC |
471,884 |
-18,529 |
$71,698 | AMZN | 471,884 | -18,529 | $71,698 | BERKSHIRE HATHAWAY INC DEL |
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$71,464 | BRK.B | 200,369 | -621 | $71,464 | FISERV INC |
537,153 |
+537,153 |
$71,355 | FI | 537,153 | +537,153 | $71,355 | SCHWAB CHARLES CORP |
935,157 |
+9,132 |
$64,339 | SCHW | 935,157 | +9,132 | $64,339 | META PLATFORMS INC |
177,953 |
-1,605 |
$62,988 | META | 177,953 | -1,605 | $62,988 | AGILENT TECHNOLOGIES INC |
433,658 |
-397 |
$60,292 | A | 433,658 | -397 | $60,292 | LOWES COS INC |
266,001 |
+5,347 |
$59,199 | LOW | 266,001 | +5,347 | $59,199 | MASTERCARD INCORPORATED |
137,651 |
-1,226 |
$58,709 | MA | 137,651 | -1,226 | $58,709 | CARMAX INC |
714,492 |
+4,780 |
$54,830 | KMX | 714,492 | +4,780 | $54,830 | DISNEY WALT CO |
603,468 |
-27,406 |
$54,487 | DIS | 603,468 | -27,406 | $54,487 | MICROSOFT CORP |
139,197 |
-29,719 |
$52,344 | MSFT | 139,197 | -29,719 | $52,344 | SALESFORCE INC |
198,367 |
-4,007 |
$52,198 | CRM | 198,367 | -4,007 | $52,198 | ZEBRA TECHNOLOGIES CORPORATI |
187,016 |
+1,970 |
$51,117 | ZBRA | 187,016 | +1,970 | $51,117 | MOODYS CORP |
123,509 |
-1,088 |
$48,238 | MCO | 123,509 | -1,088 | $48,238 | WELLS FARGO CO NEW |
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$47,075 | WFC | 899,276 | +12,772 | $44,262 | WFC.PRL | 2,353 | -24 | $2,813 | ROSS STORES INC |
332,660 |
-2,050 |
$46,037 | ROST | 332,660 | -2,050 | $46,037 | GRAINGER W W INC |
41,242 |
-1,252 |
$34,177 | GWW | 41,242 | -1,252 | $34,177 | NETFLIX INC |
69,543 |
+7,579 |
$33,859 | NFLX | 69,543 | +7,579 | $33,859 | ISHARES TR (STIP) |
337,381 |
+551 |
$33,262 | STIP | 337,381 | +551 | $33,262 | ISHARES TR (IBDV) |
1,472,466 |
+1,472,466 |
$31,864 | IBDV | 1,472,466 | +1,472,466 | $31,864 | STARBUCKS CORP |
331,670 |
+996 |
$31,844 | SBUX | 331,670 | +996 | $31,844 | ISHARES TR (IBDX) |
1,260,126 |
+1,260,126 |
$31,793 | IBDX | 1,260,126 | +1,260,126 | $31,793 | ISHARES TR (TFLO) |
594,086 |
+594,086 |
$29,984 | TFLO | 594,086 | +594,086 | $29,984 | MEDTRONIC PLC |
363,305 |
-1,026 |
$29,929 | MDT | 363,305 | -1,026 | $29,929 | ISHARES TR (IBDP) |
1,156,928 |
+2,750 |
$28,819 | IBDP | 1,156,928 | +2,750 | $28,819 | ISHARES TR (IBDW) |
1,035,864 |
-947,157 |
$21,515 | IBDW | 1,035,864 | -947,157 | $21,515 | ISHARES TR (IBDU) |
916,967 |
-457,467 |
$21,154 | IBDU | 916,967 | -457,467 | $21,154 | ISHARES TR (IBDR) |
858,179 |
-464,435 |
$20,510 | IBDR | 858,179 | -464,435 | $20,510 | ISHARES TR (IBDQ) |
812,076 |
+812,076 |
$20,107 | IBDQ | 812,076 | +812,076 | $20,107 | EATON CORP PLC |
32,442 |
+201 |
$7,813 | ETN | 32,442 | +201 | $7,813 | EMERSON ELEC CO |
63,423 |
+2,901 |
$6,173 | EMR | 63,423 | +2,901 | $6,173 | CENCORA INC |
33,897 |
+619 |
$6,101 | ABC | 33,897 | +619 | $6,101 | CATERPILLAR INC |
20,181 |
+668 |
$5,967 | CAT | 20,181 | +668 | $5,967 | TARGET CORP |
40,642 |
+2,038 |
$5,788 | TGT | 40,642 | +2,038 | $5,788 | BROOKFIELD ASSET MANAGMT LTD |
130,363 |
+6,387 |
$5,237 | BAM | 130,363 | +6,387 | $5,237 | APPLE INC |
26,952 |
-1,898 |
$5,189 | AAPL | 26,952 | -1,898 | $5,189 | MCDONALDS CORP |
17,106 |
+853 |
$5,072 | MCD | 17,106 | +853 | $5,072 | US BANCORP DEL |
115,897 |
+5,301 |
$5,016 | USB | 115,897 | +5,301 | $5,016 | PROCTER AND GAMBLE CO |
34,017 |
+1,525 |
$4,985 | PG | 34,017 | +1,525 | $4,985 | SYSCO CORP |
65,634 |
+3,074 |
$4,800 | SYY | 65,634 | +3,074 | $4,800 | JOHNSON & JOHNSON |
29,571 |
+1,410 |
$4,635 | JNJ | 29,571 | +1,410 | $4,635 | 3M CO |
41,055 |
+2,167 |
$4,488 | MMM | 41,055 | +2,167 | $4,488 | LOCKHEED MARTIN CORP |
9,884 |
+431 |
$4,480 | LMT | 9,884 | +431 | $4,480 | CISCO SYS INC |
87,703 |
+3,787 |
$4,431 | CSCO | 87,703 | +3,787 | $4,431 | KIMBERLY CLARK CORP |
33,505 |
+1,646 |
$4,071 | KMB | 33,505 | +1,646 | $4,071 | UNITED PARCEL SERVICE INC |
25,391 |
+1,235 |
$3,992 | UPS | 25,391 | +1,235 | $3,992 |
See Full List: All Stocks Held By Summitry LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Summitry LLC
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