Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 93
- +7 vs. Q3 2023
- Portfolio value
- $1.72B
- +$202.1M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 17,000 | $66.0K | <0.1% | +17,000 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $108.6K | <0.1% | +10,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 30,000 | $148.2K | <0.1% | +10,000+50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 311 | $205.5K | <0.1% | +311 | New | History |
| AVGOBroadcom Inc. | Stock | 185 | $206.5K | <0.1% | +185 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 925 | $210.2K | <0.1% | +925 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 12,000 | $215.4K | <0.1% | +12,000 | New | History |
| CCitigroup Inc | Stock | 4,663 | $239.9K | <0.1% | +4,663 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,110 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $288.0K | <0.1% | −77−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,918 | $302.4K | <0.1% | +24+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,176 | $314.4K | <0.1% | +492+10.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $322.8K | <0.1% | −17−15.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,979 | $324.8K | <0.1% | +126+4.4% | Added | History |
| BLKBlackRock, Inc. | COM | 427 | $346.6K | <0.1% | −79−15.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,298 | $375.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 988 | $395.1K | <0.1% | +42+4.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,599 | $396.5K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,171 | $405.8K | <0.1% | +13+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 690 | $411.7K | <0.1% | +12+1.8% | Added | History |
| CVXChevron Corp | Stock | 2,961 | $441.6K | <0.1% | +537+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 939 | $465.0K | <0.1% | −12−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $470.0K | <0.1% | +42+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,251 | $473.5K | <0.1% | +11+0.3% | Added | History |
| SOSouthern Co | Stock | 7,450 | $522.4K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,496 | $543.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,636 | $567.9K | <0.1% | +43+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,893 | $603.3K | <0.1% | +15+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,276 | $606.5K | <0.1% | +1,276 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,892 | $633.3K | <0.1% | −12−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $705.7K | <0.1% | +3+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,960 | $717.4K | <0.1% | +21+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,329 | $735.2K | <0.1% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 21,842 | $735.4K | <0.1% | −311−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 4,921 | $1.11M | 0.1% | −69−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,060 | $1.49M | 0.1% | −17−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,624 | $1.92M | 0.1% | −88−0.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,072 | $2.50M | 0.1% | −41−1.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,353 | $2.81M | 0.2% | −24−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,570 | $3.37M | 0.2% | +12,526+1,199.8% | Added | History |
| VZVerizon Communications Inc | Stock | 97,902 | $3.69M | 0.2% | +3,363+3.6% | Added | History |
| TAT&T Inc. | Stock | 221,396 | $3.72M | 0.2% | +14,608+7.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,391 | $3.99M | 0.2% | +1,235+5.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,505 | $4.07M | 0.2% | +1,646+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,703 | $4.43M | 0.3% | +3,787+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,884 | $4.48M | 0.3% | +431+4.6% | Added | History |
| MMM3M Co | Stock | 41,055 | $4.49M | 0.3% | +2,167+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 29,571 | $4.63M | 0.3% | +1,410+5.0% | Added | History |
| SYYSysco Corp | Stock | 65,634 | $4.80M | 0.3% | +3,074+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 34,017 | $4.98M | 0.3% | +1,525+4.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 115,897 | $5.02M | 0.3% | +5,301+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 17,106 | $5.07M | 0.3% | +853+5.2% | Added | History |
| AAPLApple Inc. | Stock | 26,952 | $5.19M | 0.3% | −1,898−6.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 130,363 | $5.24M | 0.3% | +6,387+5.2% | Added | History |
| TGTTarget Corp | Stock | 40,642 | $5.79M | 0.3% | +2,038+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 20,181 | $5.97M | 0.3% | +668+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 63,423 | $6.17M | 0.4% | +2,901+4.8% | Added | History |
| CORCencora, Inc. | Stock | 33,897 | $6.96M | 0.4% | +619+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 32,442 | $7.81M | 0.5% | +201+0.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 812,076 | $20.1M | 1.2% | +812,076 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 858,179 | $20.5M | 1.2% | −464,435−35.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 916,967 | $21.2M | 1.2% | −457,467−33.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,035,864 | $21.5M | 1.2% | −947,157−47.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,156,928 | $28.8M | 1.7% | +2,750+0.2% | Added | – |
| MDTMedtronic plc | Stock | 363,305 | $29.9M | 1.7% | −1,026−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 594,086 | $30.0M | 1.7% | +594,086 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,260,126 | $31.8M | 1.8% | +1,260,126 | New | – |
| SBUXStarbucks Corp | Stock | 331,670 | $31.8M | 1.8% | +996+0.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,472,466 | $31.9M | 1.8% | +1,472,466 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 337,381 | $33.3M | 1.9% | +551+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 69,543 | $33.9M | 2.0% | +7,579+12.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 41,242 | $34.2M | 2.0% | −1,252−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 899,276 | $44.3M | 2.6% | +12,772+1.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 332,660 | $46.0M | 2.7% | −2,050−0.6% | Reduced | History |
| MCOMoodys Corp | Stock | 123,509 | $48.2M | 2.8% | −1,088−0.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 187,016 | $51.1M | 3.0% | +1,970+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 198,367 | $52.2M | 3.0% | −4,007−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,197 | $52.3M | 3.0% | −29,719−17.6% | Reduced | History |
| DISWalt Disney Co | Stock | 603,468 | $54.5M | 3.2% | −27,406−4.3% | Reduced | History |
| KMXCarMax Inc | COM | 714,492 | $54.8M | 3.2% | +4,780+0.7% | Added | History |
| MAMastercard Inc | Stock | 137,651 | $58.7M | 3.4% | −1,226−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 266,001 | $59.2M | 3.4% | +5,347+2.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 433,658 | $60.3M | 3.5% | −397−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 177,953 | $63.0M | 3.7% | −1,605−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 935,157 | $64.3M | 3.7% | +9,132+1.0% | Added | History |
| FISVFiserv Inc | Stock | 537,153 | $71.4M | 4.1% | +1420.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200,369 | $71.5M | 4.1% | −621−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 471,884 | $71.7M | 4.2% | −18,529−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 524,694 | $73.3M | 4.3% | −4,806−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,520 | $76.9M | 4.5% | −565−0.1% | Reduced | History |
| VVisa Inc. | Stock | 299,627 | $78.0M | 4.5% | +13,904+4.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 161,119 | $78.9M | 4.6% | +2,415+1.5% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,225,919 | $31.1M | 2.0% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 834,332 | $20.7M | 1.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 862,201 | $20.6M | 1.4% | – |
| SLBSLB Limited | Stock | 3,685 | $214.8K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 10,000 | $101.5K | <0.1% | History |