13F-HR filed by SUMMITRY LLC
SUMMITRY LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 137 holding rows worth $2,093,968,598.
- Accession
- 0001085146-24-005408
- Filer
- CIK 1280043
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 137 entries on the cover page, a total value of $2,093,968,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,093,968,598 with VALUE read as dollars as filed, 13F file number 028-10724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 664,700 | $115,438,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 628,027 | $112,824,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 497,136 | $92,631,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540,997 | $89,724,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 314,381 | $86,439,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,515 | $84,443,726 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 211,534 | $82,311,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 288,599 | $78,167,045 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,498 | $76,470,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 143,076 | $70,651,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 463,169 | $68,771,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,823 | $68,036,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,005,466 | $65,164,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 798,661 | $61,800,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,971 | $59,799,098 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 926,852 | $52,357,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 346,008 | $52,077,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,418 | $51,845,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 529,452 | $51,616,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 447,697 | $43,063,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 209,140 | $41,543,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 514,571 | $41,417,852 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 378,706 | $38,370,492 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,451,135 | $38,309,974 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,429,919 | $38,193,127 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,566,302 | $36,682,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,253 | $34,933,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,136 | $34,709,564 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 646,335 | $33,654,664 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,002,688 | $25,779,110 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,013,526 | $25,448,628 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 979,230 | $24,686,384 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 483,565 | $24,468,375 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 931,437 | $22,633,927 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 617,775 | $13,109,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,466 | $8,435,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,710 | $7,527,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,969 | $6,777,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,988 | $6,644,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,240 | $6,457,708 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,249 | $6,358,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,114 | $6,252,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125,061 | $5,914,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,113 | $5,908,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,544 | $5,579,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,915 | $5,572,192 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,342 | $5,256,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,128 | $5,215,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,929 | $5,174,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 234,046 | $5,149,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,348 | $5,091,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,281 | $4,907,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,914 | $4,825,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,421 | $4,812,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,442 | $4,150,463 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,105 | $2,699,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,476 | $2,253,011 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,769 | $2,251,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,237 | $1,537,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,060 | $1,459,254 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,180 | $1,168,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $937,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,898 | $832,965 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,554 | $823,992 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,163 | $822,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,570 | $788,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,516 | $741,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 691 | $656,433 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,805 | $641,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,742 | $636,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,723 | $602,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,872 | $570,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,577 | $562,651 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,100 | $550,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,354 | $548,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,614 | $540,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,481 | $537,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $485,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 546 | $483,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,187 | $483,581 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,053 | $474,379 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,599 | $472,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,825 | $470,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,085 | $467,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,687 | $457,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 865 | $446,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 838 | $433,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,748 | $425,598 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,876 | $403,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699 | $397,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $381,244 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,363 | $374,338 | dollars as filed | |
| IJH | 464287507 | COM | 5,823 | $362,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,992 | $359,633 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,723 | $358,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $344,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,313 | $343,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $336,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 798 | $333,030 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $331,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,436 | $328,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,431 | $316,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,503 | $315,376 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,498 | $310,925 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 649 | $302,170 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,967 | $295,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,580 | $294,105 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,651 | $285,918 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,456 | $283,128 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,867 | $283,041 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,898 | $277,411 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,265 | $277,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $274,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 903 | $270,341 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,660 | $267,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,110 | $265,193 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,738 | $264,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,492 | $263,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 942 | $260,684 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,100 | $245,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,160 | $239,638 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,325 | $239,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,618 | $232,023 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,251 | $223,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,117 | $223,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,387 | $210,354 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,195 | $210,320 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,101 | $210,266 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,257 | $206,249 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 324 | $204,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $201,093 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,236 | $200,022 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,000 | $157,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,252 | $134,815 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,000 | $78,540 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $70,600 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,000 | $68,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005408 | this filing | 2024-11-07 | acceptance time not in the bulk data set |