13F HOLDINGS REPORT
SUMMITRY LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001020
Total Value
$2.04B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 635,479 | $125.5M | 6.15% |
| 2 | AMAZON COM INC | AMZN | 493,597 | $108.3M | 5.31% |
| 3 | FISERV INC | FISV | 519,163 | $106.6M | 5.22% |
| 4 | ALPHABET INC | GOOG | 544,747 | $103.1M | 5.05% |
| 5 | VISA INC | V | 319,613 | $101.0M | 4.95% |
| 6 | ULTA BEAUTY INC | ULTA | 216,671 | $94.2M | 4.62% |
| 7 | META PLATFORMS INC | META | 145,090 | $85.0M | 4.16% |
| 8 | MASTERCARD INCORPORATED | MA | 144,208 | $75.9M | 3.72% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,016,139 | $75.2M | 3.68% |
| 10 | LOWES COS INC | 548661107 | 294,412 | $72.7M | 3.56% |
| 11 | AGILENT TECHNOLOGIES INC | A | 478,023 | $64.2M | 3.15% |
| 12 | WELLS FARGO CO NEW | 949746101 | 913,978 | $64.2M | 3.15% |
| 13 | SALESFORCE INC | CRM | 188,258 | $62.9M | 3.08% |
| 14 | MICROSOFT CORP | MSFT | 141,384 | $59.6M | 2.92% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 142,987 | $55.2M | 2.71% |
| 16 | ROSS STORES INC | ROST | 352,879 | $53.4M | 2.62% |
| 17 | STARBUCKS CORP | SBUX | 544,407 | $49.7M | 2.43% |
| 18 | NETFLIX INC | NFLX | 48,925 | $43.6M | 2.14% |
| 19 | ISHARES TR | 46436E866 | 1,710,746 | $39.9M | 1.95% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,873 | $39.8M | 1.95% |
| 21 | ISHARES TR | 46429B747 | 375,137 | $37.7M | 1.85% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 531,044 | $36.2M | 1.78% |
| 23 | MOODYS CORP | MCO | 74,161 | $35.1M | 1.72% |
| 24 | ISHARES TR | 46436E205 | 1,434,449 | $32.7M | 1.60% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 185,279 | $32.7M | 1.60% |
| 26 | ISHARES TR | 46435U515 | 1,208,359 | $30.1M | 1.47% |
| 27 | GXO LOGISTICS INCORPORATED | GXO | 659,872 | $28.7M | 1.41% |
| 28 | ISHARES TR | 46438G653 | 1,120,686 | $28.5M | 1.40% |
| 29 | ISHARES TR | 46436E486 | 1,369,729 | $27.9M | 1.37% |
| 30 | ISHARES TR | 46434V860 | 525,981 | $26.5M | 1.30% |
| 31 | ISHARES TR | 46438G638 | 1,074,759 | $26.2M | 1.28% |
| 32 | ISHARES TR | 46436E130 | 915,771 | $23.0M | 1.13% |
| 33 | ISHARES TR | 46436E312 | 813,707 | $20.0M | 0.98% |
| 34 | ISHARES TR | 46436E858 | 845,358 | $19.3M | 0.94% |
| 35 | NVIDIA CORPORATION | NVDA | 61,844 | $8.3M | 0.41% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 127,022 | $6.9M | 0.34% |
| 37 | EMERSON ELEC CO | EMR | 51,510 | $6.4M | 0.31% |
| 38 | CATERPILLAR INC | CAT | 17,490 | $6.3M | 0.31% |
| 39 | EATON CORP PLC | ETN | 18,977 | $6.3M | 0.31% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 37,343 | $6.3M | 0.31% |
| 41 | CENCORA INC | COR | 26,190 | $5.9M | 0.29% |
| 42 | TARGET CORP | TGT | 42,150 | $5.7M | 0.28% |
| 43 | CISCO SYS INC | CSCO | 94,019 | $5.6M | 0.27% |
| 44 | SYSCO CORP | SYY | 72,395 | $5.5M | 0.27% |
| 45 | AT&T INC | T-PC | 242,471 | $5.5M | 0.27% |
| 46 | US BANCORP DEL | USB-PS | 113,788 | $5.4M | 0.27% |
| 47 | APPLE INC | AAPL | 21,695 | $5.4M | 0.27% |
| 48 | MCDONALDS CORP | MCD | 18,604 | $5.4M | 0.26% |
| 49 | JOHNSON & JOHNSON | JNJ | 36,486 | $5.3M | 0.26% |
| 50 | LOCKHEED MARTIN CORP | LMT | 10,205 | $5.0M | 0.24% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 122,559 | $4.9M | 0.24% |
| 52 | 3M CO | MMM | 37,405 | $4.8M | 0.24% |
| 53 | KIMBERLY-CLARK CORP | KMB | 36,586 | $4.8M | 0.23% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 33,638 | $4.2M | 0.21% |
| 55 | ALPHABET INC | GOOG | 14,523 | $2.8M | 0.14% |
| 56 | WELLS FARGO CO NEW | 949746804 | 2,056 | $2.5M | 0.12% |
| 57 | SIMULATIONS PLUS INC | SLP | 85,500 | $2.4M | 0.12% |
| 58 | BANK AMERICA CORP | 060505682 | 1,738 | $2.1M | 0.10% |
| 59 | CARMAX INC | KMX | 17,036 | $1.4M | 0.07% |
| 60 | UNION PAC CORP | UNP | 5,998 | $1.4M | 0.07% |
| 61 | CHUBB LIMITED | CB | 4,920 | $1.4M | 0.07% |
| 62 | ISHARES TR | 464287200 | 1,627 | $957,592 | 0.05% |
| 63 | DISNEY WALT CO | 254687106 | 7,821 | $870,900 | 0.04% |
| 64 | BROADCOM INC | AVGO | 3,401 | $788,488 | 0.04% |
| 65 | QUALCOMM INC | QCOM | 4,472 | $687,019 | 0.03% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,799 | $670,949 | 0.03% |
| 67 | ABBVIE INC | ABBV | 3,525 | $626,393 | 0.03% |
| 68 | ISHARES TR | 464287176 | 5,805 | $618,523 | 0.03% |
| 69 | PEPSICO INC | PEP | 3,738 | $568,401 | 0.03% |
| 70 | EOG RES INC | EOG | 4,537 | $556,146 | 0.03% |
| 71 | MANULIFE FINL CORP | 56501R106 | 16,869 | $518,051 | 0.03% |
| 72 | SHELL PLC | RYDAF | 8,264 | $517,712 | 0.03% |
| 73 | BANK AMERICA CORP | 060505104 | 11,470 | $504,090 | 0.02% |
| 74 | SOUTHERN CO | SOMN | 6,100 | $502,152 | 0.02% |
| 75 | WALMART INC | WMT | 5,550 | $501,443 | 0.02% |
| 76 | ORACLE CORP | ORCL-PD | 2,953 | $492,041 | 0.02% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $490,613 | 0.02% |
| 78 | HOME DEPOT INC | HD | 1,231 | $478,847 | 0.02% |
| 79 | BLACKROCK INC | BLK | 465 | $476,315 | 0.02% |
| 80 | COCA COLA CO | KO | 7,545 | $469,752 | 0.02% |
| 81 | CHEVRON CORP NEW | CVX | 3,187 | $461,667 | 0.02% |
| 82 | ESSEX PPTY TR INC | 297178105 | 1,599 | $456,419 | 0.02% |
| 83 | CONSTRUCTION PARTNERS INC | ROAD | 5,131 | $453,889 | 0.02% |
| 84 | HDFC BANK LTD | HDB | 6,760 | $431,710 | 0.02% |
| 85 | TESLA INC | TSLA | 1,065 | $430,090 | 0.02% |
| 86 | SAP SE | SAPGF | 1,736 | $427,396 | 0.02% |
| 87 | S&P GLOBAL INC | SPGI | 857 | $426,812 | 0.02% |
| 88 | EXLSERVICE HOLDINGS INC | EXLS | 9,194 | $408,030 | 0.02% |
| 89 | EXXON MOBIL CORP | XOM | 3,751 | $403,496 | 0.02% |
| 90 | HALEON PLC | HLNCF | 41,787 | $398,646 | 0.02% |
| 91 | CONAGRA BRANDS INC | CAG | 14,264 | $395,826 | 0.02% |
| 92 | AAON INC | AAON | 3,359 | $395,333 | 0.02% |
| 93 | BOOKING HOLDINGS INC | BKNG | 78 | $387,537 | 0.02% |
| 94 | KINSALE CAP GROUP INC | 49714P108 | 829 | $385,612 | 0.02% |
| 95 | ADOBE INC | ADBE | 810 | $360,191 | 0.02% |
| 96 | ONTO INNOVATION INC | ONTO | 2,136 | $356,008 | 0.02% |
| 97 | SONY GROUP CORP | SNEJF | 16,774 | $354,948 | 0.02% |
| 98 | DIAGEO PLC | DGEAF | 2,776 | $352,913 | 0.02% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 4,920 | $352,715 | 0.02% |
| 100 | RBC BEARINGS INC | RBC | 1,164 | $348,199 | 0.02% |
| 101 | TEXAS ROADHOUSE INC | TXRH | 1,916 | $345,710 | 0.02% |
| 102 | DESCARTES SYS GROUP INC | 249906108 | 2,954 | $335,575 | 0.02% |
| 103 | DEERE & CO | DE | 773 | $327,521 | 0.02% |
| 104 | LINDE PLC | LIN | 777 | $325,383 | 0.02% |
| 105 | MERCK & CO INC | MRK | 3,194 | $317,701 | 0.02% |
| 106 | ELI LILLY & CO | LLY | 394 | $304,168 | 0.01% |
| 107 | GLOBUS MED INC | GMED | 3,608 | $298,418 | 0.01% |
| 108 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,288 | $294,400 | 0.01% |
| 109 | EQUITY RESIDENTIAL | EQR | 4,044 | $290,198 | 0.01% |
| 110 | SPDR S&P 500 ETF TR | SPY | 494 | $289,524 | 0.01% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,110 | $285,690 | 0.01% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,305 | $282,515 | 0.01% |
| 113 | EXPONENT INC | EXPO | 3,117 | $277,755 | 0.01% |
| 114 | BALCHEM CORP | BCPC | 1,687 | $274,973 | 0.01% |
| 115 | NOVANTA INC | NOVTU | 1,759 | $268,723 | 0.01% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $262,772 | 0.01% |
| 117 | MERCADOLIBRE INC | MELI | 147 | $249,965 | 0.01% |
| 118 | ESCO TECHNOLOGIES INC | ESE | 1,761 | $234,601 | 0.01% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 801 | $234,477 | 0.01% |
| 120 | CASELLA WASTE SYS INC | CWST | 2,210 | $233,841 | 0.01% |
| 121 | PFIZER INC | PFE | 8,595 | $228,026 | 0.01% |
| 122 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,072 | $227,361 | 0.01% |
| 123 | ALCON AG | ALC | 2,622 | $222,598 | 0.01% |
| 124 | SPS COMM INC | SPSC | 1,205 | $221,708 | 0.01% |
| 125 | TREX CO INC | TREX | 3,197 | $220,689 | 0.01% |
| 126 | GRAINGER W W INC | 384802104 | 209 | $220,297 | 0.01% |
| 127 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,000 | $220,080 | 0.01% |
| 128 | TEXAS INSTRS INC | 882508104 | 1,160 | $217,527 | 0.01% |
| 129 | VENTAS INC | VTR | 3,656 | $215,302 | 0.01% |
| 130 | RIO TINTO PLC | RTNTF | 3,599 | $211,686 | 0.01% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,660 | $207,010 | 0.01% |
| 132 | FEDEX CORP | FDX | 725 | $203,965 | 0.01% |
| 133 | BHP GROUP LTD | BHPLF | 4,158 | $203,034 | 0.01% |
| 134 | PARKER-HANNIFIN CORP | PH | 315 | $200,350 | 0.01% |
| 135 | OXFORD LANE CAP CORP | OXLCZ | 30,000 | $152,100 | 0.01% |
| 136 | AMBEV SA | ABEV | 67,808 | $125,445 | 0.01% |
| 137 | CERTARA INC | CERT | 11,653 | $124,105 | 0.01% |
| 138 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,000 | $106,560 | 0.01% |
| 139 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 10,000 | $66,400 | 0.00% |
| 140 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 17,000 | $65,620 | 0.00% |