Summitry LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Summitry LLC reported 110 stock positions worth $1.9 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.3% of the portfolio, followed by Fiserv (FISV, 4.6%) and Ulta Beauty (ULTA, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 5, added to 42 and reduced 36. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale WW Grainger (GWW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001280043
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002265 ↗ filed May 6, 2024
Holdings Value
Holdings 110 stocks · $1.9B
| TSM Taiwan Semiconductor-SP ADR | 5.29% | 739,576 | $100.6M | Add +0.0% |
| FISV Fiserv Inc. | 4.60% | 547,284 | $87.5M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 4.48% | 162,815 | $85.1M | Add +1.1% |
| V Visa Inc. Class A | 4.47% | 304,541 | $85.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 538,313 | $81.2M | Add +2.6% |
| AMZN Amazon.com Inc. | 4.20% | 442,326 | $79.8M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 4.08% | 159,596 | $77.5M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 3.68% | 274,774 | $70.0M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 3.67% | 964,341 | $69.8M | Add +3.1% |
| MA Mastercard Inc. Class A | 3.54% | 139,799 | $67.3M | Add +1.6% |
| KMX Carmax Inc. | 3.43% | 749,594 | $65.3M | Add +4.9% |
| A Agilent Technologies Inc. | 3.43% | 448,023 | $65.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 145,338 | $61.1M | Reduce -27.5% |
| ZBRA Zebra Technologies Corp. Class A | 3.21% | 202,689 | $61.1M | Add +8.4% |
| MSFT Microsoft Corp. | 3.09% | 139,804 | $58.8M | Add +0.4% |
| CRM Salesforce Inc. | 2.94% | 185,470 | $55.9M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 2.77% | 910,146 | $52.8M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.66% | 412,813 | $50.5M | Reduce -31.6% |
| ROST Ross Stores Inc. | 2.61% | 338,305 | $49.6M | Add +1.7% |
| MCO Moody's Corp. | 2.59% | 125,293 | $49.2M | Add +1.4% |
| NFLX Netflix Inc. | 2.16% | 67,722 | $41.1M | Reduce -2.6% |
| CARR Carrier Global Corp. | 1.92% | 629,059 | $36.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.91% | 364,891 | $36.3M | Add +8.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.83% | 1,498,209 | $34.8M | New |
| MDT Medtronic PLC | 1.74% | 379,136 | $33.0M | Add +4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 1.71% | 1,307,787 | $32.4M | Add +3.8% |
| SBUX Starbucks Corp. | 1.68% | 350,410 | $32.0M | Add +5.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.25% | 1,114,739 | $23.9M | Reduce -24.3% |
| IBDP iShares Ibonds Dec 2024 Term | 1.25% | 951,960 | $23.8M | Reduce -17.7% |
| TFLO iShares Treasury Floating Ra | 1.25% | 469,228 | $23.8M | Reduce -21.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.21% | 901,814 | $23.0M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.15% | 1,063,491 | $21.8M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.13% | 943,116 | $21.5M | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.11% | 888,820 | $21.2M | Add +3.6% |
| COR Cencora Inc. | 0.39% | 30,749 | $7.5M | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.38% | 23,374 | $7.3M | Reduce -27.9% |
| TGT Target Corp. | 0.37% | 39,748 | $7.0M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.36% | 60,240 | $6.8M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.34% | 17,903 | $6.6M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.28% | 32,940 | $5.3M | Reduce -3.2% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 126,233 | $5.3M | Reduce -3.2% |
| SYY Sysco Corp. | 0.27% | 63,880 | $5.2M | Reduce -2.7% |
| USB US Bancorp | 0.26% | 112,212 | $5.0M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.25% | 29,561 | $4.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.25% | 16,572 | $4.7M | Reduce -3.1% |
| MMM 3M Co. | 0.24% | 43,925 | $4.7M | Add +7.0% |
| LMT Lockheed Martin Corp. | 0.23% | 9,668 | $4.4M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 33,625 | $4.3M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.23% | 86,371 | $4.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.22% | 100,654 | $4.2M | Add +2.8% |
| T AT&T Inc. | 0.20% | 221,264 | $3.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.20% | 25,731 | $3.8M | Add +1.3% |
| AAPL Apple Inc. | 0.20% | 21,626 | $3.7M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 14,219 | $2.2M | Add +4.4% |
| UNP Union Pacific Corp. | 0.08% | 6,111 | $1.5M | Add +0.8% |
| CB Chubb Ltd. | 0.07% | 5,015 | $1.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.05% | 1,090 | $985K | Add +16.1% |
| QCOM Qualcomm Inc. | 0.04% | 4,979 | $843K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,479 | $777K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 3,135 | $628K | Add +13.5% |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $624K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.03% | 3,292 | $576K | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,598 | $554K | Reduce -33.2% |
| ABBV Abbvie Inc. | 0.03% | 2,938 | $535K | Reduce -24.5% |
| EOG EOG Resources Inc. | 0.03% | 4,000 | $511K | Reduce -11.0% |
| CVX Chevron Corp. | 0.03% | 3,215 | $507K | Add +8.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,281 | $488K | Add +0.9% |
| HD Home Depot Inc. | 0.02% | 1,224 | $470K | Add +4.5% |
| KO The Coca-Cola Co. | 0.02% | 7,582 | $464K | Reduce -21.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,407 | $460K | Add +4.7% |
| SO The Southern Co. | 0.02% | 6,100 | $438K | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.02% | 3,203 | $423K | Add +7.5% |
| BLK BlackRock Finance Inc. | 0.02% | 498 | $415K | Add +16.6% |
| ESS Essex Property Trust Inc. | 0.02% | 1,599 | $391K | No change |
| WMT Walmart Inc. | 0.02% | 6,138 | $369K | Add +6.7% |
| ADBE Adobe Inc. | 0.02% | 690 | $348K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 2,958 | $344K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,000 | $338K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,035 | $335K | New |
| MFC Manulife Financial Corp. | 0.02% | 13,281 | $332K | New |
| DE Deere & Co. | 0.02% | 793 | $326K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.02% | 5,046 | $322K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 309 | $314K | Reduce -99.3% |
| BKNG Booking Holdings Inc. | 0.02% | 86 | $312K | Reduce -5.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,576 | $307K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,454 | $299K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,500 | $280K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,085 | $271K | New |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,048 | $267K | New |
| AVGO Broadcom Inc. | 0.01% | 201 | $266K | Add +8.7% |
| EPD Enterprise Products Partners | 0.01% | 9,110 | $266K | No change |
| LLY Eli Lilly & Co. | 0.01% | 341 | $265K | New |
| FDX FedEx Corp. | 0.01% | 899 | $260K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,000 | $243K | New |
| LIN Linde PLC | 0.01% | 513 | $238K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,000 | $231K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 429 | $225K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 439 | $217K | New |
| COST Costco Wholesale Corp. | 0.01% | 294 | $215K | Reduce -5.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,077 | $214K | New |
| ADP Automatic Data Processing | 0.01% | 856 | $214K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,172 | $212K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 3,699 | $208K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,685 | $202K | New |
| HLN Haleon PLC-ADR | 0.01% | 20,133 | $171K | New |
| OXFORD LANE CAP CORP | 0.01% | 30,000 | $152K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 10,000 | $95K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 10,000 | $71K | No change |
| ABEV Ambev SA-ADR | 0.00% | 28,404 | $70K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 17,000 | $67K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,339 | $2.9M | Reduce -0.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,059 | $2.5M | Reduce -0.6% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| GWW WW Grainger Inc. | Reduce -99.3% | 0.02% | −1.97 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.5% | 3.21% | −0.95 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -24.3% | 1.25% | −0.60 |
| DIS The Walt Disney Co. | Reduce -31.6% | 2.66% | −0.52 |
| TFLO iShares Treasury Floating Ra | Reduce -21.0% | 1.25% | −0.49 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -17.7% | 1.25% | −0.42 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -19.8% | 0.20% | −0.11 |
| CRM Salesforce Inc. | Reduce -6.5% | 2.94% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -27.9% | 0.38% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.23% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.23% | −0.03 |
| USB US Bancorp | Reduce -3.2% | 0.26% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.2% | 0.28% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.25% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -33.2% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -23.9% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -9.3% | 0.39% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.28% | −0.01 |
| KO The Coca-Cola Co. | Reduce -21.3% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -18.1% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -24.5% | 0.03% | −0.01 |
| SYY Sysco Corp. | Reduce -2.7% | 0.27% | −0.01 |
| DE Deere & Co. | Reduce -19.7% | 0.02% | −0.01 |
| EOG EOG Resources Inc. | Reduce -11.0% | 0.03% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.03% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -11.3% | 0.34% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.36% | 0.00 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 4.20% | +0.02 |
| TGT Target Corp. | Reduce -2.2% | 0.37% | +0.03 |
| NFLX Netflix Inc. | Reduce -2.6% | 2.16% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 4.08% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| CARR Carrier Global Corp. | New | 1.92% | +1.92 |
| IBTF iShares Ibonds Dec 2025 Term | New | 1.83% | +1.83 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 1.21% | +1.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 5.29% | +0.81 |
| FISV Fiserv Inc. | Add +1.9% | 4.60% | +0.45 |
| KMX Carmax Inc. | Add +4.9% | 3.43% | +0.24 |
| ZBRA Zebra Technologies Corp. Class A | Add +8.4% | 3.21% | +0.24 |
| LOW Lowe's Cos Inc. | Add +3.3% | 3.68% | +0.23 |
| WFC Wells Fargo & Co. | Add +1.2% | 2.77% | +0.20 |
| MA Mastercard Inc. Class A | Add +1.6% | 3.54% | +0.12 |
| MSFT Microsoft Corp. | Add +0.4% | 3.09% | +0.05 |
| NVDA Nvidia Corp. | Add +16.1% | 0.05% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| KNSL Kinsale Capital Group Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| ONTO Onto Innovation Inc. | New | 0.01% | +0.01 |
| ROAD Construction Partners Inc. Class A | New | 0.01% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| HLN Haleon PLC-ADR | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 4.27% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.03% | +0.01 |
| ABEV Ambev SA-ADR | New | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.02% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Add +8.7% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +6.7% | 0.02% | +0.00 |
| BLK BlackRock Finance Inc. | Add +16.6% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.02% | +0.00 |
| HD Home Depot Inc. | Add +4.5% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +8.6% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.04% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +0.9% | 0.03% | −0.00 |
| MDT Medtronic PLC | Add +4.4% | 1.74% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.6% | 2,339 | $2.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 2,059 | $2.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 338 | $3.0B | V, AMZN, GOOGL, TSM, MA |
| Q1 2026Amended | 282 | $2.8B | TSM, AMZN, GOOGL, V, LOW |
| Q4 2025 | 249 | $2.4B | TSM, ULTA, AMZN, GOOGL, LOW |
| Q3 2025 | 220 | $2.4B | TSM, FISV, AMZN, ULTA, LOW |
| Q2 2025 | 174 | $2.2B | TSM, AMZN, META, FISV, ULTA |
| Q1 2025 | 142 | $2.0B | FISV, TSM, AMZN, GOOGL, ULTA |
| Q4 2024 | 138 | $2.0B | TSM, AMZN, FISV, GOOGL, V |
| Q3 2024 | 135 | $2.1B | TSM, FISV, AMZN, GOOGL, V |
| Q2 2024 | 113 | $1.9B | TSM, GOOGL, FISV, AMZN, V |
| Q1 2024 | 110 | $1.9B | TSM, FISV, ULTA, V, GOOGL |