Summitry LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Summitry LLC reported 135 stock positions worth $2.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.5% of the portfolio, followed by Fiserv (FISV, 5.4%) and Amazon.com (AMZN, 4.4%). Compared with Q2 2024, it opened 23 new positions, sold out of 1, added to 82 and reduced 22. The biggest buy was Gxo Logistics (GXO, shares +270%) and the biggest sale Moody's (MCO, shares −42%).

Most Recent 13F
Q2 2026
Location
Foster City, CA
CIK
0001280043
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001085146-24-005408 ↗ filed Nov 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B $2.1B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 135 stocks · $2.1B
TSM Taiwan Semiconductor-SP ADR 5.53% 664,700 $115.4M Reduce -6.1%
FISV Fiserv Inc. 5.40% 628,027 $112.8M Reduce -0.2%
AMZN Amazon.com Inc. 4.43% 497,136 $92.6M Add +14.6%
GOOGL Alphabet Inc. Class A 4.30% 540,997 $89.7M Add +0.8%
V Visa Inc. Class A 4.14% 314,381 $86.4M Add +1.7%
META Meta Platforms Inc. Class A 4.04% 147,515 $84.4M Reduce -4.3%
ULTA Ulta Beauty Inc. 3.94% 211,534 $82.3M Add +1.6%
LOW Lowe's Cos Inc. 3.74% 288,599 $78.2M Add +1.4%
ZBRA Zebra Technologies Corp. Class A 3.66% 206,498 $76.5M Reduce -0.1%
MA Mastercard Inc. Class A 3.38% 143,076 $70.7M Add +0.9%
A Agilent Technologies Inc. 3.29% 463,169 $68.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 3.26% 147,823 $68.0M Add +0.4%
SCHW Schwab (charles) Corp. 3.12% 1,005,466 $65.2M Add +3.6%
KMX Carmax Inc. 2.96% 798,661 $61.8M Add +1.7%
MSFT Microsoft Corp. 2.86% 138,971 $59.8M Reduce -1.6%
WFC Wells Fargo & Co. 2.51% 926,852 $52.4M Add +1.7%
ROST Ross Stores Inc. 2.49% 346,008 $52.1M Add +0.6%
CRM Salesforce Inc. 2.48% 189,418 $51.8M Add +1.2%
SBUX Starbucks Corp. 2.47% 529,452 $51.6M Add +40.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.06% 447,697 $43.1M Add +6.2%
ODFL Old Dominion Freight Line 1.99% 209,140 $41.5M Add +1.2%
CARR Carrier Global Corp. 1.98% 514,571 $41.4M Reduce -19.6%
STIP iShares 0-5 Year Tips Bond E 1.84% 378,706 $38.4M Add +1.5%
IBDY iShares Ibonds Dec 2033 Corp. 1.83% 1,451,135 $38.3M Add +1.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.83% 1,429,919 $38.2M Add +1.7%
IBTF iShares Ibonds Dec 2025 Term 1.76% 1,566,302 $36.7M Add +1.6%
NFLX Netflix Inc. 1.67% 49,253 $34.9M Add +1.1%
MCO Moody's Corp. 1.66% 73,136 $34.7M Reduce -42.4%
GXO Gxo Logistics Inc. 1.61% 646,335 $33.7M Add +269.9%
IBDX iShares Ibonds Dec 2032 TC 1.23% 1,002,688 $25.8M Add +1.0%
IBTO iShares Ibonds Dec 2033 Tres 1.22% 1,013,526 $25.4M Add +1.4%
IBDP iShares Ibonds Dec 2024 Term 1.18% 979,230 $24.7M Add +1.1%
TFLO iShares Treasury Floating Ra 1.17% 483,565 $24.5M Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 1.08% 931,437 $22.6M Add +1.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.63% 617,775 $13.1M Add +0.7%
NVDA Nvidia Corp. 0.40% 69,466 $8.4M Add +282.1%
ETN Eaton Corp. PLC 0.36% 22,710 $7.5M Add +0.3%
EMR Emerson Electric Co. 0.32% 61,969 $6.8M Add +1.1%
CAT Caterpillar Inc. 0.32% 16,988 $6.6M Reduce -0.8%
MMM 3M Co. 0.31% 47,240 $6.5M Reduce -0.8%
COR Cencora Inc. 0.30% 28,249 $6.4M Reduce -4.6%
TGT Target Corp. 0.30% 40,114 $6.3M Add +0.5%
BAM Brookfield Asset Mgmt-A 0.28% 125,061 $5.9M Reduce -3.7%
PG The Procter & Gamble Co. 0.28% 34,113 $5.9M Add +3.4%
LMT Lockheed Martin Corp. 0.27% 9,544 $5.6M Reduce -1.6%
AAPL Apple Inc. 0.27% 23,915 $5.6M Add +7.0%
SYY Sysco Corp. 0.25% 67,342 $5.3M Add +2.4%
MCD McDonald's Corp. 0.25% 17,128 $5.2M Add +1.2%
JNJ Johnson & Johnson 0.25% 31,929 $5.2M Add +2.1%
T AT&T Inc. 0.25% 234,046 $5.1M Add +0.3%
USB US Bancorp 0.24% 111,348 $5.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.23% 109,281 $4.9M Add +4.0%
KMB Kimberly-Clark Corp. 0.23% 33,914 $4.8M Add +0.4%
CSCO Cisco Systems Inc. 0.23% 90,421 $4.8M Add +1.5%
UPS United Parcel Service Class B 0.20% 30,442 $4.2M Add +12.0%
GOOG Alphabet Inc. Class C 0.11% 13,476 $2.3M Reduce -6.6%
UNP Union Pacific Corp. 0.07% 6,237 $1.5M Add +2.9%
CB Chubb Ltd. 0.07% 5,060 $1.5M Add +3.1%
IGM iShares Expanded Tech Sector 0.06% 12,180 $1.2M New
IVV iShares Core S&P 500 ETF 0.04% 1,625 $937K Add +9.8%
QCOM Qualcomm Inc. 0.04% 4,898 $833K Reduce -0.5%
HLIT Harmonic Inc. 0.04% 56,554 $824K New
ABBV Abbvie Inc. 0.04% 4,163 $822K Add +59.0%
AVGO Broadcom Inc. 0.04% 4,570 $788K Add +167.3%
JPM JPMorgan Chase & Co. 0.04% 3,516 $741K Add +33.0%
BLK BlackRock Finance Inc. 0.03% 691 $656K Add +43.7%
TIP iShares Tips Bond ETF 0.03% 5,805 $641K No change
PEP Pepsico Inc. 0.03% 3,742 $636K Add +16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,723 $602K Add +26.2%
CVX Chevron Corp. 0.03% 3,872 $570K Add +23.6%
EOG EOG Resources Inc. 0.03% 4,577 $563K Add +2.1%
SO The Southern Co. 0.03% 6,100 $550K No change
HD Home Depot Inc. 0.03% 1,354 $549K Add +16.9%
XOM Exxon Mobil Corp. 0.03% 4,614 $541K Add +43.1%
KO The Coca-Cola Co. 0.03% 7,481 $538K Add +3.8%
COST Costco Wholesale Corp. 0.02% 547 $485K Add +89.9%
LLY Eli Lilly & Co. 0.02% 546 $484K Add +87.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 12,187 $484K Reduce -3.4%
MFC Manulife Financial Corp. 0.02% 16,053 $474K Add +4.1%
ESS Essex Property Trust Inc. 0.02% 1,599 $472K No change
WMT Walmart Inc. 0.02% 5,825 $470K Add +5.4%
SHEL Shell PLC-ADR 0.02% 7,085 $467K Add +34.4%
ORCL Oracle Corp. 0.02% 2,687 $458K New
SPGI S&P Global Inc. 0.02% 865 $447K New
ADBE Adobe Inc. 0.02% 838 $434K Add +20.1%
MRK Merck & Co. Inc. 0.02% 3,748 $426K Add +32.5%
DEO Diageo PLC-Sponsored ADR 0.02% 2,876 $404K Add +3.6%
NEE Nextera Energy Inc. 0.02% 4,699 $397K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 367 $381K Add +26.1%
ROAD Construction Partners Inc. Class A 0.02% 5,363 $374K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.02% 5,823 $363K New
HLN Haleon PLC-ADR 0.02% 33,992 $360K Add +4.7%
HDB HDFC Bank Ltd.-ADR 0.02% 5,723 $358K New
FICO Fair Isaac Corp. 0.02% 177 $344K New
TSLA Tesla Inc. 0.02% 1,313 $344K Reduce -19.6%
BKNG Booking Holdings Inc. 0.02% 80 $337K Reduce -2.4%
DE Deere & Co. 0.02% 798 $333K Add +3.2%
LIN Linde PLC 0.02% 695 $331K Add +23.2%
SAP Sap SE-Sponsored ADR 0.02% 1,436 $329K Reduce -28.2%
IWM iShares Russell 2000 ETF 0.02% 1,431 $316K New

Show all 135 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,105$2.7MReduce -4.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,769$2.3MReduce -4.1%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024
MCO Moody's Corp. Reduce -42.4% 1.66% −1.10
TSM Taiwan Semiconductor-SP ADR Reduce -6.1% 5.53% −0.84
MSFT Microsoft Corp. Reduce -1.6% 2.86% −0.40
CARR Carrier Global Corp. Reduce -19.6% 1.98% −0.11
COR Cencora Inc. Reduce -4.6% 0.30% −0.04
GOOG Alphabet Inc. Class C Reduce -6.6% 0.11% −0.03
FDX FedEx Corp. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -0.5% 0.04% −0.01
SAP Sap SE-Sponsored ADR Reduce -28.2% 0.02% −0.01
BAC Bank of America Corp. Reduce -3.4% 0.02% −0.00
MDT Medtronic PLC Reduce -11.7% 0.02% −0.00
BKNG Booking Holdings Inc. Reduce -2.4% 0.02% −0.00
TSLA Tesla Inc. Reduce -19.6% 0.02% −0.00
NEE Nextera Energy Inc. Reduce -3.8% 0.02% +0.00
ROAD Construction Partners Inc. Class A Reduce -0.4% 0.02% +0.00
USB US Bancorp Reduce -0.7% 0.24% +0.01
META Meta Platforms Inc. Class A Reduce -4.3% 4.04% +0.02
CAT Caterpillar Inc. Reduce -0.8% 0.32% +0.02
BAM Brookfield Asset Mgmt-A Reduce -3.7% 0.28% +0.03
LMT Lockheed Martin Corp. Reduce -1.6% 0.27% +0.03
MMM 3M Co. Reduce -0.8% 0.31% +0.06
ZBRA Zebra Technologies Corp. Class A Reduce -0.1% 3.66% +0.35
FISV Fiserv Inc. Reduce -0.2% 5.40% +0.54

Portfolio Buys Q2 2024 → Q3 2024
GXO Gxo Logistics Inc. Add +269.9% 1.61% +1.15
SBUX Starbucks Corp. Add +40.9% 2.47% +0.96
LOW Lowe's Cos Inc. Add +1.4% 3.74% +0.49
NVDA Nvidia Corp. Add +282.1% 0.40% +0.29
A Agilent Technologies Inc. Add +1.7% 3.29% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 3.26% +0.15
MA Mastercard Inc. Class A Add +0.9% 3.38% +0.14
ODFL Old Dominion Freight Line Add +1.2% 1.99% +0.10
AMZN Amazon.com Inc. Add +14.6% 4.43% +0.09
IGM iShares Expanded Tech Sector New 0.06% +0.06
HLIT Harmonic Inc. New 0.04% +0.04
MCD McDonald's Corp. Add +1.2% 0.25% +0.03
AVGO Broadcom Inc. Add +167.3% 0.04% +0.02
AAPL Apple Inc. Add +7.0% 0.27% +0.02
ORCL Oracle Corp. New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +59.0% 0.04% +0.02
T AT&T Inc. Add +0.3% 0.25% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
ABT Abbott Laboratories New 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
ADP Automatic Data Processing New 0.01% +0.01
BLK BlackRock Finance Inc. Add +43.7% 0.03% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +1.5% 0.23% +0.01
JNJ Johnson & Johnson Add +2.1% 0.25% +0.01
VTR Ventas Inc. New 0.01% +0.01
NOVT Novanta Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
COST Costco Wholesale Corp. Add +89.9% 0.02% +0.01
VZ Verizon Communications Inc. Add +4.0% 0.23% +0.01
BCPC Balchem Corp. New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
ALC Alcon Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +26.2% 0.03% +0.01
LLY Eli Lilly & Co. Add +87.6% 0.02% +0.01
SYY Sysco Corp. Add +2.4% 0.25% +0.01
JPM JPMorgan Chase & Co. Add +33.0% 0.04% +0.01
XOM Exxon Mobil Corp. Add +43.1% 0.03% +0.01
UPS United Parcel Service Class B Add +12.0% 0.20% +0.01
HD Home Depot Inc. Add +16.9% 0.03% +0.01
CB Chubb Ltd. Add +3.1% 0.07% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.0% 2,105 $2.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -4.1% 1,769 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 338$3.0BV, AMZN, GOOGL, TSM, MA
Q1 2026Amended 282$2.8BTSM, AMZN, GOOGL, V, LOW
Q4 2025 249$2.4BTSM, ULTA, AMZN, GOOGL, LOW
Q3 2025 220$2.4BTSM, FISV, AMZN, ULTA, LOW
Q2 2025 174$2.2BTSM, AMZN, META, FISV, ULTA
Q1 2025 142$2.0BFISV, TSM, AMZN, GOOGL, ULTA
Q4 2024 138$2.0BTSM, AMZN, FISV, GOOGL, V
Q3 2024 135$2.1BTSM, FISV, AMZN, GOOGL, V
Q2 2024 113$1.9BTSM, GOOGL, FISV, AMZN, V
Q1 2024 110$1.9BTSM, FISV, ULTA, V, GOOGL