Latest SUMMITRY LLC Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SUMMITRY LLC and it’s 13F Hedge Fund Stock Holdings
SUMMITRY LLC is a hedge fund based in FOSTER CITY, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, SUMMITRY LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of SUMMITRY LLC are TSM, , ULTA. The fund has invested 5.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.6% of portfolio in FISERV INC.
The fund managers got completely rid off TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), BANK AMERICA CORP (BAC) and DISNEY WALT CO (DIS). SUMMITRY LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), ISHARES TR (DMXF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK INC (BLK) and NVIDIA CORPORATION (NVDA).
The top stock holdings of SUMMITRY LLC are TSM, , ULTA. The fund has invested 5.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.6% of portfolio in FISERV INC.
The fund managers got completely rid off TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), BANK AMERICA CORP (BAC) and DISNEY WALT CO (DIS). SUMMITRY LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), ISHARES TR (DMXF) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK INC (BLK) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIER GLOBAL CORPORATION | 36,567,200 |
| ISHARES TR | 34,803,400 |
| ISHARES TR | 22,978,200 |
| ISHARES TR | 337,760 |
| ISHARES TR | 335,429 |
| MANULIFE FINL CORP | 331,900 |
| SAP SE | 307,368 |
| SHELL PLC | 298,578 |
New stocks bought by SUMMITRY LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 220 |
| BLACKROCK INC | 16.63 |
| NVIDIA CORPORATION | 16.08 |
| JPMORGAN CHASE & CO | 13.46 |
| BROADCOM INC | 8.65 |
| CHEVRON CORP NEW | 8.58 |
| ZEBRA TECHNOLOGIES CORPORATI | 8.38 |
| ISHARES TR | 8.15 |
Additions to existing portfolio by SUMMITRY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRAINGER W W INC | -99.25 |
| BANK AMERICA CORP | -33.17 |
| DISNEY WALT CO | -31.59 |
| EATON CORP PLC | -27.95 |
| BERKSHIRE HATHAWAY INC DEL | -27.46 |
| ABBVIE INC | -24.53 |
| ISHARES TR | -24.29 |
| PEPSICO INC | -23.95 |
SUMMITRY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -20,107,000 |
| TESLA INC | -3,371,870 |
| CITIGROUP INC | -239,865 |
| SPDR S&P 500 ETF TR | -606,496 |
| LABORATORY CORP AMER HLDGS | -210,244 |
SUMMITRY LLC got rid off the above stocks
Current Stock Holdings of SUMMITRY LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.42 | 448,023 | 65,191,800 | ADDED | 3.31 | |
| AAPL | APPLE INC | 0.19 | 21,626 | 3,708,430 | REDUCED | -19.76 | |
| ABBV | ABBVIE INC | 0.03 | 2,938 | 535,010 | REDUCED | -24.53 | |
| ABC | CENCORA INC | 0.39 | 30,749 | 7,471,700 | REDUCED | -9.29 | |
| ABEV | AMBEV SA | 0.00 | 28,404 | 70,442 | NEW | ||
| ACWF | ISHARES TR | 1.25 | 951,960 | 23,846,600 | REDUCED | -17.72 | |
| ACWF | ISHARES TR | 1.25 | 469,228 | 23,785,200 | REDUCED | -21.02 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 690 | 348,174 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 856 | 213,778 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,479 | 777,376 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.03 | 5,805 | 623,516 | REDUCED | -1.48 | |
| AGG | ISHARES TR | 0.02 | 4,000 | 337,760 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,035 | 335,429 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,500 | 280,215 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,000 | 242,960 | NEW | ||
| AGT | ISHARES TR | 1.11 | 888,820 | 21,198,400 | ADDED | 3.57 | |
| AMPS | ISHARES TR | 1.90 | 364,891 | 36,281,100 | ADDED | 8.15 | |
| AMZN | AMAZON COM INC | 4.18 | 442,326 | 79,786,800 | REDUCED | -6.26 | |
| AVGO | BROADCOM INC | 0.01 | 201 | 266,408 | ADDED | 8.65 | |
| BAC | BANK AMERICA CORP | 0.13 | 2,059 | 2,457,910 | REDUCED | -0.63 | |
| BAC | BANK AMERICA CORP | 0.03 | 14,598 | 553,547 | REDUCED | -33.17 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.28 | 126,233 | 5,304,310 | REDUCED | -3.17 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 18,077 | 214,032 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 86.00 | 311,998 | REDUCED | -5.49 | |
| BLK | BLACKROCK INC | 0.02 | 498 | 415,183 | ADDED | 16.63 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.92 | 629,059 | 36,567,200 | NEW | ||
| CAT | CATERPILLAR INC | 0.34 | 17,903 | 6,560,200 | REDUCED | -11.29 | |
| CB | CHUBB LIMITED | 0.07 | 5,015 | 1,299,540 | ADDED | 1.91 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 294 | 215,235 | REDUCED | -5.47 | |
| CRM | SALESFORCE INC | 2.93 | 185,470 | 55,859,900 | REDUCED | -6.5 | |
| CSCO | CISCO SYS INC | 0.23 | 86,371 | 4,310,780 | REDUCED | -1.52 | |
| CVX | CHEVRON CORP NEW | 0.03 | 3,215 | 507,199 | ADDED | 8.58 | |
| DE | DEERE & CO | 0.02 | 793 | 325,717 | REDUCED | -19.74 | |
| DEO | DIAGEO PLC | 0.03 | 3,281 | 488,016 | ADDED | 0.92 | |
| DIS | DISNEY WALT CO | 2.65 | 412,813 | 50,511,800 | REDUCED | -31.59 | |
| DMXF | ISHARES TR | 1.82 | 1,498,210 | 34,803,400 | NEW | ||
| DMXF | ISHARES TR | 1.70 | 1,307,790 | 32,446,200 | ADDED | 3.78 | |
| DMXF | ISHARES TR | 1.25 | 1,114,740 | 23,855,400 | REDUCED | -24.29 | |
| DMXF | ISHARES TR | 1.21 | 901,814 | 22,978,200 | NEW | ||
| DMXF | ISHARES TR | 1.14 | 1,063,490 | 21,790,900 | ADDED | 2.67 | |
| DMXF | ISHARES TR | 1.13 | 943,116 | 21,521,900 | ADDED | 2.85 | |
| EMR | EMERSON ELEC CO | 0.36 | 60,240 | 6,832,420 | REDUCED | -5.02 | |
| EOG | EOG RES INC | 0.03 | 4,000 | 511,360 | REDUCED | -11.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 9,110 | 265,830 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,599 | 391,452 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.38 | 23,374 | 7,308,580 | REDUCED | -27.95 | |
| FDX | FEDEX CORP | 0.01 | 899 | 260,477 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 2,048 | 266,793 | NEW | ||
| GOOG | ALPHABET INC | 4.26 | 538,313 | 81,247,600 | ADDED | 2.6 | |
| GOOG | ALPHABET INC | 0.11 | 14,219 | 2,164,970 | ADDED | 4.37 | |
| GWW | GRAINGER W W INC | 0.02 | 309 | 314,346 | REDUCED | -99.25 | |
| HD | HOME DEPOT INC | 0.03 | 1,224 | 469,527 | ADDED | 4.53 | |
| HLN | HALEON PLC | 0.01 | 20,133 | 170,930 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,407 | 459,641 | ADDED | 4.74 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 29,561 | 4,676,300 | REDUCED | -0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 3,135 | 627,941 | ADDED | 13.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 33,625 | 4,349,390 | ADDED | 0.36 | |
| KMX | CARMAX INC | 3.42 | 749,594 | 65,297,100 | ADDED | 4.91 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 429 | 225,119 | NEW | ||
| KO | COCA COLA CO | 0.02 | 7,582 | 463,867 | REDUCED | -21.32 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.01 | 513 | 238,215 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 341 | 265,285 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.23 | 9,668 | 4,397,680 | REDUCED | -2.19 | |
| LOW | LOWES COS INC | 3.67 | 274,774 | 69,993,100 | ADDED | 3.3 | |
| MA | MASTERCARD INCORPORATED | 3.53 | 139,799 | 67,323,000 | ADDED | 1.56 | |
| MCD | MCDONALDS CORP | 0.24 | 16,572 | 4,672,480 | REDUCED | -3.12 | |
| MCO | MOODYS CORP | 2.58 | 125,293 | 49,244,100 | ADDED | 1.44 | |
| MDT | MEDTRONIC PLC | 1.73 | 379,136 | 33,041,800 | ADDED | 4.36 | |
| META | META PLATFORMS INC | 4.07 | 159,596 | 77,496,700 | REDUCED | -10.32 | |
| MFC | MANULIFE FINL CORP | 0.02 | 13,281 | 331,900 | NEW | ||
| MMM | 3M CO | 0.24 | 43,925 | 4,659,120 | ADDED | 6.99 | |
| MRK | MERCK & CO INC | 0.02 | 3,203 | 422,636 | ADDED | 7.52 | |
| MSFT | MICROSOFT CORP | 3.08 | 139,804 | 58,818,100 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,046 | 322,490 | REDUCED | -2.51 | |
| NFLX | NETFLIX INC | 2.16 | 67,722 | 41,129,600 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 1,090 | 984,881 | ADDED | 16.08 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 1,172 | 212,226 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 3,292 | 576,114 | REDUCED | -23.95 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 32,940 | 5,344,520 | REDUCED | -3.17 | |
| QCOM | QUALCOMM INC | 0.04 | 4,979 | 842,907 | ADDED | 0.38 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.01 | 3,699 | 207,699 | NEW | ||
| ROST | ROSS STORES INC | 2.60 | 338,305 | 49,649,600 | ADDED | 1.7 | |
| SAP | SAP SE | 0.02 | 1,576 | 307,368 | NEW | ||
| SBUX | STARBUCKS CORP | 1.68 | 350,410 | 32,023,900 | ADDED | 5.65 | |
| SCHW | SCHWAB CHARLES CORP | 3.66 | 964,341 | 69,760,400 | ADDED | 3.12 | |
| SHEL | SHELL PLC | 0.02 | 4,454 | 298,578 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 3,685 | 201,975 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 6,100 | 437,614 | REDUCED | -18.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.27 | 63,880 | 5,185,750 | REDUCED | -2.67 | |
| T | AT&T INC | 0.20 | 221,264 | 3,894,250 | REDUCED | -0.06 | |
| TGT | TARGET CORP | 0.37 | 39,748 | 7,043,740 | REDUCED | -2.2 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 10,000 | 94,800 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.28 | 739,576 | 100,619,000 | ADDED | 0.01 | |
| ULTA | ULTA BEAUTY INC | 4.46 | 162,815 | 85,132,700 | ADDED | 1.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 439 | 217,174 | NEW | ||
| UNP | UNION PAC CORP | 0.08 | 6,111 | 1,502,990 | ADDED | 0.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 25,731 | 3,824,400 | ADDED | 1.34 | |
| USB | US BANCORP DEL | 0.26 | 112,212 | 5,015,880 | REDUCED | -3.18 | |
| V | VISA INC | 4.46 | 304,541 | 84,991,400 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,085 | 271,099 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 100,654 | 4,223,440 | ADDED | 2.81 | |
| WFC | WELLS FARGO CO NEW | 2.77 | 910,146 | 52,752,100 | ADDED | 1.21 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 2,339 | 2,852,060 | REDUCED | -0.59 | |
| WMT | WALMART INC | 0.02 | 6,138 | 369,324 | ADDED | 220 | |
| XOM | EXXON MOBIL CORP | 0.02 | 2,958 | 343,838 | ADDED | 2.67 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3.20 | 202,689 | 61,098,700 | ADDED | 8.38 | |
| FISERV INC | 4.59 | 547,284 | 87,467,000 | ADDED | 1.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.20 | 145,338 | 61,117,500 | REDUCED | -27.46 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 12,000 | 231,480 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.01 | 30,000 | 152,400 | UNCHANGED | 0.00 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.00 | 10,000 | 70,900 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 17,000 | 67,320 | UNCHANGED | 0.00 |