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Livermore
Livermore
ZHEN

Summitry LLC

SEC CIK
0001280043
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
140
+3 vs. Q3 2024
Portfolio value
$2.04B
−$52.7M (−2.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Summitry LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT17,000$65.6K<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM10,000$66.4K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM12,000$106.6K<0.1%+12,000NewHistory
CERTCertara, Inc.COM11,653$124.1K<0.1%+11,653NewHistory
ABEVAmbev S.A.SPONSORED ADR67,808$125.4K<0.1%+12,556+22.7%AddedHistory
OXLCOxford Lane Capital Corp.COM30,000$152.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock315$200.3K<0.1%−9−2.8%ReducedHistory
BHPBHP Group LtdADR4,158$203.0K<0.1%+771+22.8%AddedHistory
FDXFedEx CorpStock725$204.0K<0.1%+725NewHistory
BMYBristol Myers Squibb CoStock3,660$207.0K<0.1%+3,660NewHistory
RIORio Tinto PLCADR3,599$211.7K<0.1%−299−7.7%ReducedHistory
VTRVentas, Inc.REIT3,656$215.3K<0.1%+38+1.1%AddedHistory
TXNTexas Instruments IncStock1,160$217.5K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS12,000$220.1K<0.1%−100−0.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock209$220.3K<0.1%−158−43.1%ReducedHistory
TREXTrex Co IncCOM3,197$220.7K<0.1%+3,197NewHistory
SPSCSPS Commerce IncCOM1,205$221.7K<0.1%+1,205NewHistory
ALCAlcon IncStock2,622$222.6K<0.1%+521+24.8%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,072$227.4K<0.1%+2,072NewHistory
PFEPfizer IncStock8,595$228.0K<0.1%+8,595NewHistory
CWSTCasella Waste Systems IncCL A2,210$233.8K<0.1%+2,210NewHistory
ADPAutomatic Data Processing IncStock801$234.5K<0.1%−141−15.0%ReducedHistory
ESEEsco Technologies IncCOM1,761$234.6K<0.1%+1,761NewHistory
MELIMercadolibre IncCOM147$250.0K<0.1%+49+50.0%AddedHistory
COSTCostco Wholesale CorpStock287$262.8K<0.1%−260−47.5%ReducedHistory
NOVTNovanta IncCOM1,759$268.7K<0.1%+508+40.6%AddedHistory
BCPCBalchem CorpCOM1,687$275.0K<0.1%+492+41.2%AddedHistory
EXPOExponent IncCOM3,117$277.8K<0.1%+661+26.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,305$282.5K<0.1%+438+15.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,110$285.7K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF494$289.5K<0.1%+494NewHistory
VMRKVivmark ResidentialSH BEN INT4,044$290.2K<0.1%+77+1.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR30,288$294.4K<0.1%+5,628+22.8%AddedHistory
GMEDGlobus Medical IncStock3,608$298.4K<0.1%+3,608NewHistory
LLYEli Lilly & CoStock394$304.2K<0.1%−152−27.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,194$317.7K<0.1%−554−14.8%ReducedHistory
LINLinde PLCStock777$325.4K<0.1%+82+11.8%AddedHistory
DEDeere & CoStock773$327.5K<0.1%−25−3.1%ReducedHistory
DSGXDescartes Systems Group IncCOM2,954$335.6K<0.1%+629+27.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,916$345.7K<0.1%+424+28.4%AddedHistory
RBCRBC Bearings INCCOM1,164$348.2K<0.1%+261+28.9%AddedHistory
NEENextera Energy IncStock4,920$352.7K<0.1%+221+4.7%AddedHistory
DEODiageo PLCSPON ADR NEW2,776$352.9K<0.1%−100−3.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR16,774$354.9K<0.1%+3,084+22.5%AddedConverted for a 5-for-1 splitHistory
ONTOOnto Innovation Inc.COM2,136$356.0K<0.1%+638+42.6%AddedHistory
ADBEAdobe Inc.Stock810$360.2K<0.1%−28−3.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock829$385.6K<0.1%+180+27.7%AddedHistory
BKNGBooking Holdings Inc.Stock78$387.5K<0.1%−2−2.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.0043,359$395.3K<0.1%+708+26.7%AddedHistory
CAGConagra Brands Inc.Stock14,264$395.8K<0.1%+14,264NewHistory
HLNHaleon plcADR41,787$398.6K<0.1%+7,795+22.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,751$403.5K<0.1%−863−18.7%ReducedHistory
EXLSExlService Holdings, Inc.COM9,194$408.0K<0.1%+1,929+26.6%AddedHistory
SPGIS&P Global Inc.Stock857$426.8K<0.1%−8−0.9%ReducedHistory
SAPSAP SEADR1,736$427.4K<0.1%+300+20.9%AddedHistory
TSLATesla, Inc.Stock1,065$430.1K<0.1%−248−18.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS6,760$431.7K<0.1%+1,037+18.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,131$453.9K<0.1%−232−4.3%ReducedHistory
ESSEssex Property Trust, Inc.COM1,599$456.4K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,187$461.7K<0.1%−685−17.7%ReducedHistory
KOCoca Cola CoStock7,545$469.8K<0.1%+64+0.9%AddedHistory
BLKBlackRock, Inc.Stock465$476.3K<0.1%−226−32.7%ReducedHistory
HDHome Depot, Inc.Stock1,231$478.8K<0.1%−123−9.1%ReducedHistory
IBMInternational Business Machines CorpStock2,232$490.6K<0.1%−491−18.0%ReducedHistory
ORCLOracle CorpStock2,953$492.0K<0.1%+266+9.9%AddedHistory
WMTWalmart Inc.Stock5,550$501.4K<0.1%−275−4.7%ReducedHistory
SOSouthern CoStock6,100$502.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,470$504.1K<0.1%−717−5.9%ReducedHistory
SHELShell plcADR8,264$517.7K<0.1%+1,179+16.6%AddedHistory
MFCManulife Financial CorpCOM16,869$518.1K<0.1%+816+5.1%AddedHistory
EOGEOG Resources IncStock4,537$556.1K<0.1%−40−0.9%ReducedHistory
PEPPepsiCo IncStock3,738$568.4K<0.1%−4−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF5,805$618.5K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,525$626.4K<0.1%−638−15.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,799$670.9K<0.1%−717−20.4%ReducedHistory
QCOMQualcomm IncStock4,472$687.0K<0.1%−426−8.7%ReducedHistory
AVGOBroadcom Inc.Stock3,401$788.5K<0.1%−1,169−25.6%ReducedHistory
DISWalt Disney CoStock7,821$870.9K<0.1%−439,876−98.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,627$957.6K<0.1%+2+0.1%Added–
CBChubb LtdStock4,920$1.36M0.1%−140−2.8%ReducedHistory
UNPUnion Pacific CorpStock5,998$1.37M0.1%−239−3.8%ReducedHistory
KMXCarMax IncCOM17,036$1.39M0.1%−781,625−97.9%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,738$2.12M0.1%−31−1.8%Reduced–
SLPSimulations Plus, Inc.COM85,500$2.38M0.1%+85,500NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,056$2.46M0.1%−49−2.3%ReducedHistory
GOOGAlphabet Inc.Stock14,523$2.77M0.1%+1,047+7.8%AddedHistory
UPSUnited Parcel Service IncStock33,638$4.24M0.2%+3,196+10.5%AddedHistory
KMBKimberly Clark CorpStock36,586$4.79M0.2%+2,672+7.9%AddedHistory
MMM3M CoStock37,405$4.83M0.2%−9,835−20.8%ReducedHistory
VZVerizon Communications IncStock122,559$4.90M0.2%+13,278+12.2%AddedHistory
LMTLockheed Martin CorpStock10,205$4.96M0.2%+661+6.9%AddedHistory
JNJJohnson & JohnsonStock36,486$5.28M0.3%+4,557+14.3%AddedHistory
MCDMcDonalds CorpStock18,604$5.39M0.3%+1,476+8.6%AddedHistory
AAPLApple Inc.Stock21,695$5.43M0.3%−2,220−9.3%ReducedHistory
USBUS Bancorp DECOM NEW113,788$5.44M0.3%+2,440+2.2%AddedHistory
TAT&T Inc.Stock242,471$5.52M0.3%+8,425+3.6%AddedHistory
SYYSysco CorpStock72,395$5.54M0.3%+5,053+7.5%AddedHistory
CSCOCisco Systems, Inc.Stock94,019$5.57M0.3%+3,598+4.0%AddedHistory
TGTTarget CorpStock42,150$5.70M0.3%+2,036+5.1%AddedHistory
CORCencora, Inc.Stock26,190$5.88M0.3%−2,059−7.3%ReducedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Summitry LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E148IBONDS DEC 20331,013,526$25.4M1.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF979,230$24.7M1.2%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF931,437$22.6M1.1%–
iShares Tr464287549EXPND TEC SC ETF12,180$1.17M0.1%–
HLITHarmonic Inc.COM56,554$824.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF5,823$362.9K<0.1%–
FICOFair Isaac CorpCOM177$344.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,431$316.0K<0.1%–
MDTMedtronic plcStock3,503$315.4K<0.1%History
ABTAbbott LaboratoriesStock2,580$294.1K<0.1%History
UNHUnitedHealth Group IncStock470$274.8K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,117$223.7K<0.1%–
AMDAdvanced Micro Devices IncStock1,257$206.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,236$200.0K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM10,000$70.6K<0.1%History