13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005408
Total Value
$2.09B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 664,700 | $115.4M | 5.51% |
| 2 | FISERV INC | FISV | 628,027 | $112.8M | 5.39% |
| 3 | AMAZON COM INC | AMZN | 497,136 | $92.6M | 4.42% |
| 4 | ALPHABET INC | GOOG | 540,997 | $89.7M | 4.28% |
| 5 | VISA INC | V | 314,381 | $86.4M | 4.13% |
| 6 | META PLATFORMS INC | META | 147,515 | $84.4M | 4.03% |
| 7 | ULTA BEAUTY INC | ULTA | 211,534 | $82.3M | 3.93% |
| 8 | LOWES COS INC | 548661107 | 288,599 | $78.2M | 3.73% |
| 9 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 206,498 | $76.5M | 3.65% |
| 10 | MASTERCARD INCORPORATED | MA | 143,076 | $70.7M | 3.37% |
| 11 | AGILENT TECHNOLOGIES INC | A | 463,169 | $68.8M | 3.28% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,823 | $68.0M | 3.25% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,005,466 | $65.2M | 3.11% |
| 14 | CARMAX INC | KMX | 798,661 | $61.8M | 2.95% |
| 15 | MICROSOFT CORP | MSFT | 138,971 | $59.8M | 2.86% |
| 16 | WELLS FARGO CO NEW | 949746101 | 926,852 | $52.4M | 2.50% |
| 17 | ROSS STORES INC | ROST | 346,008 | $52.1M | 2.49% |
| 18 | SALESFORCE INC | CRM | 189,418 | $51.8M | 2.48% |
| 19 | STARBUCKS CORP | SBUX | 529,452 | $51.6M | 2.46% |
| 20 | DISNEY WALT CO | 254687106 | 447,697 | $43.1M | 2.06% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 209,140 | $41.5M | 1.98% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 514,571 | $41.4M | 1.98% |
| 23 | ISHARES TR | 46429B747 | 378,706 | $38.4M | 1.83% |
| 24 | ISHARES TR | 46436E130 | 1,451,135 | $38.3M | 1.83% |
| 25 | ISHARES TR | 46438G653 | 1,429,919 | $38.2M | 1.82% |
| 26 | ISHARES TR | 46436E866 | 1,566,302 | $36.7M | 1.75% |
| 27 | NETFLIX INC | NFLX | 49,253 | $34.9M | 1.67% |
| 28 | MOODYS CORP | MCO | 73,136 | $34.7M | 1.66% |
| 29 | GXO LOGISTICS INCORPORATED | GXO | 646,335 | $33.7M | 1.61% |
| 30 | ISHARES TR | 46436E312 | 1,002,688 | $25.8M | 1.23% |
| 31 | ISHARES TR | 46436E148 | 1,013,526 | $25.4M | 1.22% |
| 32 | ISHARES TR | 46434VBG4 | 979,230 | $24.7M | 1.18% |
| 33 | ISHARES TR | 46434V860 | 483,565 | $24.5M | 1.17% |
| 34 | ISHARES TR | 46435GAA0 | 931,437 | $22.6M | 1.08% |
| 35 | ISHARES TR | 46436E486 | 617,775 | $13.1M | 0.63% |
| 36 | NVIDIA CORPORATION | NVDA | 69,466 | $8.4M | 0.40% |
| 37 | EATON CORP PLC | ETN | 22,710 | $7.5M | 0.36% |
| 38 | EMERSON ELEC CO | EMR | 61,969 | $6.8M | 0.32% |
| 39 | CATERPILLAR INC | CAT | 16,988 | $6.6M | 0.32% |
| 40 | 3M CO | MMM | 47,240 | $6.5M | 0.31% |
| 41 | CENCORA INC | COR | 28,249 | $6.4M | 0.30% |
| 42 | TARGET CORP | TGT | 40,114 | $6.3M | 0.30% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125,061 | $5.9M | 0.28% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 34,113 | $5.9M | 0.28% |
| 45 | LOCKHEED MARTIN CORP | LMT | 9,544 | $5.6M | 0.27% |
| 46 | APPLE INC | AAPL | 23,915 | $5.6M | 0.27% |
| 47 | SYSCO CORP | SYY | 67,342 | $5.3M | 0.25% |
| 48 | MCDONALDS CORP | MCD | 17,128 | $5.2M | 0.25% |
| 49 | JOHNSON & JOHNSON | JNJ | 31,929 | $5.2M | 0.25% |
| 50 | AT&T INC | T-PC | 234,046 | $5.1M | 0.25% |
| 51 | US BANCORP DEL | USB-PS | 111,348 | $5.1M | 0.24% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 109,281 | $4.9M | 0.23% |
| 53 | KIMBERLY-CLARK CORP | KMB | 33,914 | $4.8M | 0.23% |
| 54 | CISCO SYS INC | CSCO | 90,421 | $4.8M | 0.23% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 30,442 | $4.2M | 0.20% |
| 56 | WELLS FARGO CO NEW | 949746804 | 2,105 | $2.7M | 0.13% |
| 57 | ALPHABET INC | GOOG | 13,476 | $2.3M | 0.11% |
| 58 | BANK AMERICA CORP | 060505682 | 1,769 | $2.3M | 0.11% |
| 59 | UNION PAC CORP | UNP | 6,237 | $1.5M | 0.07% |
| 60 | CHUBB LIMITED | CB | 5,060 | $1.5M | 0.07% |
| 61 | ISHARES TR | 464287549 | 12,180 | $1.2M | 0.06% |
| 62 | ISHARES TR | 464287200 | 1,625 | $937,495 | 0.04% |
| 63 | QUALCOMM INC | QCOM | 4,898 | $832,965 | 0.04% |
| 64 | HARMONIC INC | HLIT | 56,554 | $823,992 | 0.04% |
| 65 | ABBVIE INC | ABBV | 4,163 | $822,120 | 0.04% |
| 66 | BROADCOM INC | AVGO | 4,570 | $788,311 | 0.04% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 3,516 | $741,484 | 0.04% |
| 68 | BLACKROCK INC | BLK | 691 | $656,433 | 0.03% |
| 69 | ISHARES TR | 464287176 | 5,805 | $641,279 | 0.03% |
| 70 | PEPSICO INC | PEP | 3,742 | $636,328 | 0.03% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 2,723 | $602,100 | 0.03% |
| 72 | CHEVRON CORP NEW | CVX | 3,872 | $570,237 | 0.03% |
| 73 | EOG RES INC | EOG | 4,577 | $562,651 | 0.03% |
| 74 | SOUTHERN CO | SOMN | 6,100 | $550,098 | 0.03% |
| 75 | HOME DEPOT INC | HD | 1,354 | $548,641 | 0.03% |
| 76 | EXXON MOBIL CORP | XOM | 4,614 | $540,802 | 0.03% |
| 77 | COCA COLA CO | KO | 7,481 | $537,613 | 0.03% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $485,190 | 0.02% |
| 79 | ELI LILLY & CO | LLY | 546 | $483,724 | 0.02% |
| 80 | BANK AMERICA CORP | 060505104 | 12,187 | $483,581 | 0.02% |
| 81 | MANULIFE FINL CORP | 56501R106 | 16,053 | $474,379 | 0.02% |
| 82 | ESSEX PPTY TR INC | 297178105 | 1,599 | $472,377 | 0.02% |
| 83 | WALMART INC | WMT | 5,825 | $470,369 | 0.02% |
| 84 | SHELL PLC | RYDAF | 7,085 | $467,235 | 0.02% |
| 85 | ORACLE CORP | ORCL-PD | 2,687 | $457,865 | 0.02% |
| 86 | S&P GLOBAL INC | SPGI | 865 | $446,877 | 0.02% |
| 87 | ADOBE INC | ADBE | 838 | $433,900 | 0.02% |
| 88 | MERCK & CO INC | MRK | 3,748 | $425,598 | 0.02% |
| 89 | DIAGEO PLC | DGEAF | 2,876 | $403,618 | 0.02% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 4,699 | $397,207 | 0.02% |
| 91 | GRAINGER W W INC | 384802104 | 367 | $381,244 | 0.02% |
| 92 | CONSTRUCTION PARTNERS INC | ROAD | 5,363 | $374,338 | 0.02% |
| 93 | ISHARES TR | 464287507 | 5,823 | $362,866 | 0.02% |
| 94 | HALEON PLC | HLNCF | 33,992 | $359,633 | 0.02% |
| 95 | HDFC BANK LTD | HDB | 5,723 | $358,047 | 0.02% |
| 96 | FAIR ISAAC CORP | FICO | 177 | $344,004 | 0.02% |
| 97 | TESLA INC | TSLA | 1,313 | $343,521 | 0.02% |
| 98 | BOOKING HOLDINGS INC | BKNG | 80 | $336,970 | 0.02% |
| 99 | DEERE & CO | DE | 798 | $333,030 | 0.02% |
| 100 | LINDE PLC | LIN | 695 | $331,475 | 0.02% |
| 101 | SAP SE | SAPGF | 1,436 | $328,965 | 0.02% |
| 102 | ISHARES TR | 464287655 | 1,431 | $316,030 | 0.02% |
| 103 | MEDTRONIC PLC | MDT | 3,503 | $315,376 | 0.02% |
| 104 | ONTO INNOVATION INC | ONTO | 1,498 | $310,925 | 0.01% |
| 105 | KINSALE CAP GROUP INC | 49714P108 | 649 | $302,170 | 0.01% |
| 106 | EQUITY RESIDENTIAL | EQR | 3,967 | $295,383 | 0.01% |
| 107 | ABBOTT LABS | ABLZF | 2,580 | $294,105 | 0.01% |
| 108 | AAON INC | AAON | 2,651 | $285,918 | 0.01% |
| 109 | EXPONENT INC | EXPO | 2,456 | $283,128 | 0.01% |
| 110 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,867 | $283,041 | 0.01% |
| 111 | RIO TINTO PLC | RTNTF | 3,898 | $277,411 | 0.01% |
| 112 | EXLSERVICE HOLDINGS INC | EXLS | 7,265 | $277,160 | 0.01% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 470 | $274,800 | 0.01% |
| 114 | RBC BEARINGS INC | RBC | 903 | $270,341 | 0.01% |
| 115 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,660 | $267,315 | 0.01% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $265,193 | 0.01% |
| 117 | SONY GROUP CORP | SNEJF | 2,738 | $264,447 | 0.01% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 1,492 | $263,450 | 0.01% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 942 | $260,684 | 0.01% |
| 120 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,100 | $245,267 | 0.01% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,160 | $239,638 | 0.01% |
| 122 | DESCARTES SYS GROUP INC | 249906108 | 2,325 | $239,382 | 0.01% |
| 123 | VENTAS INC | VTR | 3,618 | $232,023 | 0.01% |
| 124 | NOVANTA INC | NOVTU | 1,251 | $223,829 | 0.01% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 1,117 | $223,719 | 0.01% |
| 126 | BHP GROUP LTD | BHPLF | 3,387 | $210,354 | 0.01% |
| 127 | BALCHEM CORP | BCPC | 1,195 | $210,320 | 0.01% |
| 128 | ALCON AG | ALC | 2,101 | $210,266 | 0.01% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,257 | $206,249 | 0.01% |
| 130 | PARKER-HANNIFIN CORP | PH | 324 | $204,710 | 0.01% |
| 131 | MERCADOLIBRE INC | MELI | 98 | $201,093 | 0.01% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 1,236 | $200,022 | 0.01% |
| 133 | OXFORD LANE CAP CORP | OXLCZ | 30,000 | $157,200 | 0.01% |
| 134 | AMBEV SA | ABEV | 55,252 | $134,815 | 0.01% |
| 135 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $78,540 | 0.00% |
| 136 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,000 | $70,600 | 0.00% |
| 137 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $68,200 | 0.00% |