Summitry LLC
- SEC CIK
- 0001280043
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 137
- +22 vs. Q2 2024
- Portfolio value
- $2.09B
- +$158.0M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 22,710 | $7.53M | 0.4% | +76+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 69,466 | $8.44M | 0.4% | +51,288+282.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 617,775 | $13.1M | 0.6% | +4,524+0.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $22.6M | 1.1% | +13,710+1.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 483,565 | $24.5M | 1.2% | +4,994+1.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $24.7M | 1.2% | +10,160+1.0% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $25.4M | 1.2% | +14,353+1.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,002,688 | $25.8M | 1.2% | +10,262+1.0% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 646,335 | $33.7M | 1.6% | +471,622+269.9% | Added | History |
| MCOMoodys Corp | Stock | 73,136 | $34.7M | 1.7% | −53,762−42.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 49,253 | $34.9M | 1.7% | +560+1.2% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,566,302 | $36.7M | 1.8% | +25,147+1.6% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,429,919 | $38.2M | 1.8% | +24,402+1.7% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,451,135 | $38.3M | 1.8% | +23,953+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 378,706 | $38.4M | 1.8% | +5,563+1.5% | Added | – |
| CARRCarrier Global Corp | Stock | 514,571 | $41.4M | 2.0% | −125,696−19.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 209,140 | $41.5M | 2.0% | +2,563+1.2% | Added | History |
| DISWalt Disney Co | Stock | 447,697 | $43.1M | 2.1% | +25,990+6.2% | Added | History |
| SBUXStarbucks Corp | Stock | 529,452 | $51.6M | 2.5% | +153,693+40.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 189,418 | $51.8M | 2.5% | +2,189+1.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 346,008 | $52.1M | 2.5% | +2,099+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 926,852 | $52.4M | 2.5% | +15,296+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,971 | $59.8M | 2.9% | −2,184−1.5% | Reduced | History |
| KMXCarMax Inc | COM | 798,661 | $61.8M | 3.0% | +13,572+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,005,466 | $65.2M | 3.1% | +35,248+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 147,823 | $68.0M | 3.2% | +547+0.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 463,169 | $68.8M | 3.3% | +7,841+1.7% | Added | History |
| MAMastercard Inc | Stock | 143,076 | $70.7M | 3.4% | +1,249+0.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 206,498 | $76.5M | 3.7% | −289−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 288,599 | $78.2M | 3.7% | +3,994+1.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 211,534 | $82.3M | 3.9% | +3,291+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,515 | $84.4M | 4.0% | −6,697−4.3% | Reduced | History |
| VVisa Inc. | Stock | 314,381 | $86.4M | 4.1% | +5,168+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 540,997 | $89.7M | 4.3% | +4,016+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 497,136 | $92.6M | 4.4% | +63,493+14.6% | Added | History |
| FISVFiserv Inc | Stock | 628,027 | $112.8M | 5.4% | −1,418−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664,700 | $115.4M | 5.5% | −42,906−6.1% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.