Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +3 vs. Q1 2024
- Portfolio value
- $1.94B
- +$29.3M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 785,089 | $57.6M | 3.0% | +35,495+4.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 455,328 | $59.0M | 3.0% | +7,305+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 147,276 | $59.9M | 3.1% | +1,938+1.3% | Added | History |
| MAMastercard Inc | Stock | 141,827 | $62.6M | 3.2% | +2,028+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 284,605 | $62.7M | 3.2% | +9,831+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 141,155 | $63.1M | 3.3% | +1,351+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 206,787 | $63.9M | 3.3% | +4,098+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 970,218 | $71.5M | 3.7% | +5,877+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 154,212 | $77.8M | 4.0% | −5,384−3.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 208,243 | $80.4M | 4.2% | +45,428+27.9% | Added | History |
| VVisa Inc. | Stock | 309,213 | $81.2M | 4.2% | +4,672+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 433,643 | $83.8M | 4.3% | −8,683−2.0% | Reduced | History |
| FISVFiserv Inc | Stock | 629,445 | $93.8M | 4.8% | +82,161+15.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 536,981 | $97.8M | 5.1% | −1,332−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 707,606 | $123.0M | 6.4% | −31,970−4.3% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,114,739 | $23.9M | 1.3% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 943,116 | $21.5M | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $337.8K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,035 | $335.4K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $280.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,085 | $271.1K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $243.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $217.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 856 | $213.8K | <0.1% | History |
| SLBSLB Limited | Stock | 3,685 | $202.0K | <0.1% | History |