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.
- Positions
- 140
- +3 vs. Q3 2024
- Portfolio value
- $2.04B
- −$52.7M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 37,343 | $6.26M | 0.3% | +3,230+9.5% | Added | History |
| ETNEaton Corp plc | Stock | 18,977 | $6.30M | 0.3% | −3,733−16.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,490 | $6.34M | 0.3% | +502+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 51,510 | $6.38M | 0.3% | −10,459−16.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 127,022 | $6.88M | 0.3% | +1,961+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 61,844 | $8.31M | 0.4% | −7,622−11.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 845,358 | $19.3M | 0.9% | +845,358 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 813,707 | $20.0M | 1.0% | −188,981−18.8% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 915,771 | $23.0M | 1.1% | −535,364−36.9% | Reduced | – |
| iShares Tr46438G638 | IBONDS DEC 2044 | 1,074,759 | $26.2M | 1.3% | +1,074,759 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 525,981 | $26.5M | 1.3% | +42,416+8.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,369,729 | $27.9M | 1.4% | +751,954+121.7% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,120,686 | $28.5M | 1.4% | −309,233−21.6% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 659,872 | $28.7M | 1.4% | +13,537+2.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,208,359 | $30.1M | 1.5% | +1,208,359 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 185,279 | $32.7M | 1.6% | −23,861−11.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,434,449 | $32.7M | 1.6% | +1,434,449 | New | – |
| MCOMoodys Corp | Stock | 74,161 | $35.1M | 1.7% | +1,025+1.4% | Added | History |
| CARRCarrier Global Corp | Stock | 531,044 | $36.2M | 1.8% | +16,473+3.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 375,137 | $37.7M | 1.8% | −3,569−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,873 | $39.8M | 2.0% | −59,950−40.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,710,746 | $39.9M | 2.0% | +144,444+9.2% | Added | – |
| NFLXNetflix Inc | Stock | 48,925 | $43.6M | 2.1% | −328−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 544,407 | $49.7M | 2.4% | +14,955+2.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 352,879 | $53.4M | 2.6% | +6,871+2.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 142,987 | $55.2M | 2.7% | −63,511−30.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 141,384 | $59.6M | 2.9% | +2,413+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 188,258 | $62.9M | 3.1% | −1,160−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 913,978 | $64.2M | 3.1% | −12,874−1.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 478,023 | $64.2M | 3.1% | +14,854+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 294,412 | $72.7M | 3.6% | +5,813+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,016,139 | $75.2M | 3.7% | +10,673+1.1% | Added | History |
| MAMastercard Inc | Stock | 144,208 | $75.9M | 3.7% | +1,132+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 145,090 | $85.0M | 4.2% | −2,425−1.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 216,671 | $94.2M | 4.6% | +5,137+2.4% | Added | History |
| VVisa Inc. | Stock | 319,613 | $101.0M | 4.9% | +5,232+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 544,747 | $103.1M | 5.1% | +3,750+0.7% | Added | History |
| FISVFiserv Inc | Stock | 519,163 | $106.6M | 5.2% | −108,864−17.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 493,597 | $108.3M | 5.3% | −3,539−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 635,479 | $125.5M | 6.1% | −29,221−4.4% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,013,526 | $25.4M | 1.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 979,230 | $24.7M | 1.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 931,437 | $22.6M | 1.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,180 | $1.17M | 0.1% | – |
| HLITHarmonic Inc. | COM | 56,554 | $824.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,823 | $362.9K | <0.1% | – |
| FICOFair Isaac Corp | COM | 177 | $344.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,431 | $316.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 3,503 | $315.4K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,580 | $294.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $274.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,117 | $223.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,257 | $206.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,236 | $200.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $70.6K | <0.1% | History |