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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
86
−3 vs. Q2 2023
Portfolio value
$1.52B
−$62.2M (−3.9%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Summitry LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$69.5K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM20,000$99.8K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM10,000$101.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock3,685$214.8K<0.1%+3,685NewHistory
EPDEnterprise Products Partners L.P.Stock9,110$249.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,044$261.2K<0.1%−25−2.3%ReducedHistory
NEENextera Energy IncStock4,684$268.3K<0.1%−111−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,853$293.7K<0.1%−100−3.4%ReducedHistory
WMTWalmart Inc.Stock1,894$302.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,298$322.4K<0.1%−143−5.9%ReducedHistory
BLKBlackRock, Inc.COM506$327.1K<0.1%−11−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock108$333.1K<0.1%+5+4.9%AddedHistory
ESSEssex Property Trust, Inc.COM1,599$339.1K<0.1%−289−15.3%ReducedHistory
ADBEAdobe Inc.Stock678$345.7K<0.1%−42−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,958$347.8K<0.1%−53−1.8%ReducedHistory
HDHome Depot, Inc.Stock1,158$349.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock946$357.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,721$394.6K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,424$408.8K<0.1%+26+1.1%AddedHistory
NVDANVIDIA CorpStock951$413.7K<0.1%+19+2.0%AddedHistory
SOSouthern CoStock7,450$482.2K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3,240$483.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock9,593$537.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock4,939$548.5K<0.1%−417−7.8%ReducedHistory
EOGEOG Resources IncStock4,496$569.9K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,878$578.1K<0.1%−28−0.7%ReducedHistory
BACBank of America CorpStock22,153$606.6K<0.1%+277+1.3%AddedHistory
iShares Tips Bond ETF464287176ETF5,904$612.4K<0.1%+84+1.4%Added–
iShares Core S&P 500 ETF464287200ETF1,474$633.1K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock4,328$733.3K<0.1%−434−9.1%ReducedHistory
CBChubb LtdStock4,990$1.04M0.1%+24+0.5%AddedHistory
UNPUnion Pacific CorpStock6,077$1.24M0.1%+31+0.5%AddedHistory
GOOGAlphabet Inc.Stock13,712$1.81M0.1%−488−3.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,113$2.35M0.2%−45−2.1%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,377$2.65M0.2%−46−1.9%ReducedHistory
VZVerizon Communications IncStock94,539$3.06M0.2%+9,512+11.2%AddedHistory
TAT&T Inc.Stock206,788$3.11M0.2%+25,939+14.3%AddedHistory
MMM3M CoStock38,888$3.64M0.2%+4,130+11.9%AddedHistory
USBUS Bancorp DECOM NEW110,596$3.66M0.2%+4,900+4.6%AddedHistory
UPSUnited Parcel Service IncStock24,156$3.77M0.2%+773+3.3%AddedHistory
KMBKimberly Clark CorpStock31,859$3.85M0.3%+1,736+5.8%AddedHistory
LMTLockheed Martin CorpStock9,453$3.87M0.3%+190+2.1%AddedHistory
SYYSysco CorpStock62,560$4.13M0.3%+3,641+6.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS123,976$4.13M0.3%+123,976NewHistory
TGTTarget CorpStock38,604$4.27M0.3%+2,580+7.2%AddedHistory
MCDMcDonalds CorpStock16,253$4.28M0.3%+485+3.1%AddedHistory
JNJJohnson & JohnsonStock28,161$4.39M0.3%+1,031+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock83,916$4.51M0.3%+3,199+4.0%AddedHistory
PGProcter & Gamble CoStock32,492$4.74M0.3%+886+2.8%AddedHistory
AAPLApple Inc.Stock28,850$4.94M0.3%−301−1.0%ReducedHistory
CATCaterpillar IncStock19,513$5.33M0.4%−33−0.2%ReducedHistory
EMREmerson Electric CoStock60,522$5.84M0.4%+2,251+3.9%AddedHistory
CORCencora, Inc.Stock33,278$5.99M0.4%+40+0.1%AddedHistory
ETNEaton Corp plcStock32,241$6.88M0.5%−739−2.2%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS862,201$20.6M1.4%−296,355−25.6%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS834,332$20.7M1.4%−268,981−24.4%Reduced–
NFLXNetflix IncStock61,964$23.4M1.5%+565+0.9%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,154,178$28.5M1.9%+24,605+2.2%Added–
MDTMedtronic plcStock364,331$28.5M1.9%+7,706+2.2%AddedHistory
GWWW.W. Grainger, Inc.Stock42,494$29.4M1.9%−56−0.1%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,374,434$30.1M2.0%+357,760+35.2%Added–
SBUXStarbucks CorpStock330,674$30.2M2.0%+6,528+2.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,322,614$30.9M2.0%+1,322,614New–
iShares Tr46434VAX8IBONDS DEC23 ETF1,225,919$31.1M2.0%+498,094+68.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF336,830$32.6M2.1%+25,992+8.4%Added–
WFCWells Fargo & CompanyStock886,504$36.2M2.4%+34,634+4.1%AddedHistory
ROSTRoss Stores, Inc.COM334,710$37.8M2.5%+4,903+1.5%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,983,021$38.4M2.5%+579,611+41.3%Added–
MCOMoodys CorpStock124,597$39.4M2.6%+1,178+1.0%AddedHistory
CRMSalesforce, Inc.Stock202,374$41.0M2.7%+534+0.3%AddedHistory
ZBRAZebra Technologies CorpCL A185,046$43.8M2.9%+4,133+2.3%AddedHistory
AAgilent Technologies, Inc.COM434,055$48.5M3.2%+8,269+1.9%AddedHistory
KMXCarMax IncCOM709,712$50.2M3.3%+2690.0%AddedHistory
SCHWSchwab Charles CorpStock926,025$50.8M3.3%+13,823+1.5%AddedHistory
DISWalt Disney CoStock630,874$51.1M3.4%+36,329+6.1%AddedHistory
MSFTMicrosoft CorpStock168,916$53.3M3.5%−35,125−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock179,558$53.9M3.5%−255−0.1%ReducedHistory
LOWLowes Companies IncStock260,654$54.2M3.6%+3,517+1.4%AddedHistory
MAMastercard IncStock138,877$55.0M3.6%+1,081+0.8%AddedHistory
FISVFiserv IncStock537,011$60.7M4.0%+7,238+1.4%AddedHistory
AMZNAmazon Com IncStock490,413$62.3M4.1%−8,477−1.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock158,704$63.4M4.2%+37,981+31.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR740,085$64.3M4.2%+116,032+18.6%AddedHistory
VVisa Inc.Stock285,723$65.7M4.3%+1,836+0.6%AddedHistory
GOOGLAlphabet Inc.Stock529,500$69.3M4.6%+3,551+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock200,990$70.4M4.6%+140.0%AddedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Summitry LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,362,689$33.2M2.1%–
DGDollar General CorpCOM155,772$26.4M1.7%History
TNETTrinet Group, Inc.COM15,986$1.52M0.1%History
LHLabcorp Holdings Inc.COM NEW925$223.2K<0.1%History
CCitigroup IncStock4,701$216.4K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$117.8K<0.1%History