Latest SUMMITRY LLC Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of SUMMITRY LLC are ULTA, V, TSM. The fund has invested 4.6% of it's portfolio in ULTA BEAUTY INC and 4.5% of portfolio in VISA INC.
The fund managers got completely rid off ISHARES TR (DMXF), SCHLUMBERGER LTD (SLB) and EAGLE POINT CREDIT COMPANY I stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and BOOKING HOLDINGS INC (BKNG). SUMMITRY LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OXFORD LANE CAP CORP and CHEVRON CORP NEW (CVX).
The top stock holdings of SUMMITRY LLC are ULTA, V, TSM. The fund has invested 4.6% of it's portfolio in ULTA BEAUTY INC and 4.5% of portfolio in VISA INC.
The fund managers got completely rid off ISHARES TR (DMXF), SCHLUMBERGER LTD (SLB) and EAGLE POINT CREDIT COMPANY I stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and BOOKING HOLDINGS INC (BKNG). SUMMITRY LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OXFORD LANE CAP CORP and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 31,864,200 |
| ISHARES TR | 31,793,000 |
| ISHARES TR | 29,983,500 |
| ISHARES TR | 20,107,000 |
| SPDR S&P 500 ETF TR | 606,496 |
| CITIGROUP INC | 239,865 |
| PIMCO DYNAMIC INCOME FD | 215,400 |
| LABORATORY CORP AMER HLDGS | 210,244 |
New stocks bought by SUMMITRY LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 1,199 |
| OXFORD LANE CAP CORP | 50.00 |
| CHEVRON CORP NEW | 22.15 |
| NETFLIX INC | 12.23 |
| NEXTERA ENERGY INC | 10.5 |
| AT&T INC | 7.06 |
| 3M CO | 5.57 |
| TARGET CORP | 5.28 |
Additions to existing portfolio by SUMMITRY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.76 |
| ISHARES TR | -35.11 |
| ISHARES TR | -33.28 |
| MICROSOFT CORP | -17.59 |
| BOOKING HOLDINGS INC | -15.74 |
| BLACKROCK INC | -15.61 |
| APPLE INC | -6.58 |
| DISNEY WALT CO | -4.34 |
SUMMITRY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -31,089,300 |
| ISHARES TR | -20,554,900 |
| ISHARES TR | -20,708,100 |
| EAGLE POINT CREDIT COMPANY I | -101,500 |
| SCHLUMBERGER LTD | -214,836 |
SUMMITRY LLC got rid off the above stocks
Current Stock Holdings of SUMMITRY LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 3.50 | 433,658 | 60,291,500 | REDUCED | -0.09 | |
| AAPL | APPLE INC | 0.30 | 26,952 | 5,189,070 | REDUCED | -6.58 | |
| ABBV | ABBVIE INC | 0.04 | 3,893 | 603,299 | ADDED | 0.39 | |
| ABC | CENCORA INC | 0.40 | 33,897 | 6,961,770 | ADDED | 1.86 | |
| ACWF | ISHARES TR | 1.74 | 594,086 | 29,983,500 | NEW | ||
| ACWF | ISHARES TR | 1.67 | 1,156,930 | 28,819,100 | ADDED | 0.24 | |
| ACWF | ISHARES TR | 1.17 | 812,076 | 20,107,000 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 690 | 411,654 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.04 | 5,892 | 633,332 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.04 | 1,477 | 705,677 | ADDED | 0.2 | |
| AGT | ISHARES TR | 1.19 | 858,179 | 20,510,500 | REDUCED | -35.11 | |
| AMPS | ISHARES TR | 1.93 | 337,381 | 33,262,400 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 4.16 | 471,884 | 71,698,100 | REDUCED | -3.78 | |
| AVGO | BROADCOM INC | 0.01 | 185 | 206,507 | NEW | ||
| BAC | BANK AMERICA CORP | 0.14 | 2,072 | 2,497,340 | REDUCED | -1.94 | |
| BAC | BANK AMERICA CORP | 0.04 | 21,842 | 735,434 | REDUCED | -1.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.30 | 130,363 | 5,236,680 | ADDED | 5.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 91.00 | 322,798 | REDUCED | -15.74 | |
| BLK | BLACKROCK INC | 0.02 | 427 | 346,639 | REDUCED | -15.61 | |
| C | CITIGROUP INC | 0.01 | 4,663 | 239,865 | NEW | ||
| CAT | CATERPILLAR INC | 0.35 | 20,181 | 5,966,920 | ADDED | 3.42 | |
| CB | CHUBB LIMITED | 0.06 | 4,921 | 1,112,150 | REDUCED | -1.38 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 311 | 205,544 | NEW | ||
| CRM | SALESFORCE INC | 3.03 | 198,367 | 52,198,300 | REDUCED | -1.98 | |
| CSCO | CISCO SYS INC | 0.26 | 87,703 | 4,430,760 | ADDED | 4.51 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,961 | 441,610 | ADDED | 22.15 | |
| DE | DEERE & CO | 0.02 | 988 | 395,072 | ADDED | 4.44 | |
| DEO | DIAGEO PLC | 0.03 | 3,251 | 473,541 | ADDED | 0.34 | |
| DIS | DISNEY WALT CO | 3.16 | 603,468 | 54,487,200 | REDUCED | -4.34 | |
| DMXF | ISHARES TR | 1.85 | 1,472,470 | 31,864,200 | NEW | ||
| DMXF | ISHARES TR | 1.84 | 1,260,130 | 31,793,000 | NEW | ||
| DMXF | ISHARES TR | 1.25 | 1,035,860 | 21,514,900 | REDUCED | -47.76 | |
| DMXF | ISHARES TR | 1.23 | 916,967 | 21,154,400 | REDUCED | -33.28 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.36 | 63,423 | 6,172,960 | ADDED | 4.79 | |
| EOG | EOG RES INC | 0.03 | 4,496 | 543,792 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 9,110 | 240,049 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,599 | 396,457 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.45 | 32,442 | 7,812,680 | ADDED | 0.62 | |
| GOOG | ALPHABET INC | 4.25 | 524,694 | 73,294,600 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC | 0.11 | 13,624 | 1,920,030 | REDUCED | -0.64 | |
| GWW | GRAINGER W W INC | 1.98 | 41,242 | 34,176,700 | REDUCED | -2.95 | |
| HD | HOME DEPOT INC | 0.02 | 1,171 | 405,811 | ADDED | 1.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 2,298 | 375,838 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 29,571 | 4,634,980 | ADDED | 5.01 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 2,763 | 469,987 | ADDED | 1.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 33,505 | 4,071,190 | ADDED | 5.17 | |
| KMX | CARMAX INC | 3.18 | 714,492 | 54,830,100 | ADDED | 0.67 | |
| KO | COCA COLA CO | 0.03 | 9,636 | 567,850 | ADDED | 0.45 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 925 | 210,244 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.26 | 9,884 | 4,479,820 | ADDED | 4.56 | |
| LOW | LOWES COS INC | 3.44 | 266,001 | 59,198,600 | ADDED | 2.05 | |
| MA | MASTERCARD INCORPORATED | 3.41 | 137,651 | 58,709,400 | REDUCED | -0.88 | |
| MCD | MCDONALDS CORP | 0.29 | 17,106 | 5,072,100 | ADDED | 5.25 | |
| MCO | MOODYS CORP | 2.80 | 123,509 | 48,237,700 | REDUCED | -0.87 | |
| MDT | MEDTRONIC PLC | 1.74 | 363,305 | 29,929,100 | REDUCED | -0.28 | |
| META | META PLATFORMS INC | 3.66 | 177,953 | 62,988,200 | REDUCED | -0.89 | |
| MMM | 3M CO | 0.26 | 41,055 | 4,488,130 | ADDED | 5.57 | |
| MRK | MERCK & CO INC | 0.02 | 2,979 | 324,778 | ADDED | 4.42 | |
| MSFT | MICROSOFT CORP | 3.04 | 139,197 | 52,343,700 | REDUCED | -17.59 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,176 | 314,406 | ADDED | 10.5 | |
| NFLX | NETFLIX INC | 1.97 | 69,543 | 33,859,100 | ADDED | 12.23 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 939 | 465,012 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 0.04 | 4,329 | 735,160 | ADDED | 0.02 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 34,017 | 4,984,850 | ADDED | 4.69 | |
| QCOM | QUALCOMM INC | 0.04 | 4,960 | 717,431 | ADDED | 0.43 | |
| ROST | ROSS STORES INC | 2.67 | 332,660 | 46,036,900 | REDUCED | -0.61 | |
| SBUX | STARBUCKS CORP | 1.85 | 331,670 | 31,843,600 | ADDED | 0.3 | |
| SCHW | SCHWAB CHARLES CORP | 3.73 | 935,157 | 64,338,800 | ADDED | 0.99 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.03 | 7,450 | 522,394 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 1,276 | 606,496 | NEW | ||
| SYY | SYSCO CORP | 0.28 | 65,634 | 4,799,810 | ADDED | 4.91 | |
| T | AT&T INC | 0.22 | 221,396 | 3,715,020 | ADDED | 7.06 | |
| TGT | TARGET CORP | 0.34 | 40,642 | 5,788,230 | ADDED | 5.28 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.01 | 10,000 | 108,600 | NEW | ||
| TSLA | TESLA INC | 0.20 | 13,570 | 3,371,870 | ADDED | 1,199 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.46 | 739,520 | 76,910,200 | REDUCED | -0.08 | |
| ULTA | ULTA BEAUTY INC | 4.58 | 161,119 | 78,946,700 | ADDED | 1.52 | |
| UNP | UNION PAC CORP | 0.09 | 6,060 | 1,488,570 | REDUCED | -0.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 25,391 | 3,992,230 | ADDED | 5.11 | |
| USB | US BANCORP DEL | 0.29 | 115,897 | 5,016,020 | ADDED | 4.79 | |
| V | VISA INC | 4.53 | 299,627 | 78,008,000 | ADDED | 4.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 97,902 | 3,690,910 | ADDED | 3.56 | |
| WFC | WELLS FARGO CO NEW | 2.57 | 899,276 | 44,262,400 | ADDED | 1.44 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 2,353 | 2,813,300 | REDUCED | -1.01 | |
| WMT | WALMART INC | 0.02 | 1,918 | 302,373 | ADDED | 1.27 | |
| XOM | EXXON MOBIL CORP | 0.02 | 2,881 | 288,043 | REDUCED | -2.6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.97 | 187,016 | 51,117,200 | ADDED | 1.06 | |
| BERKSHIRE HATHAWAY INC DEL | 4.15 | 200,369 | 71,463,600 | REDUCED | -0.31 | ||
| FISERV INC | 4.14 | 537,153 | 71,355,400 | ADDED | 0.03 | ||
| OXFORD LANE CAP CORP | 0.01 | 30,000 | 148,200 | ADDED | 50.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.01 | 12,000 | 215,400 | NEW | |||
| XAI OCTAGON FLOATING RATE & | 0.00 | 10,000 | 71,400 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.00 | 17,000 | 65,960 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |