Summitry LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $2.0BLatest: 2025Q1

SUMMITRY LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NOVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OLLI",
  "RBC",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ESS",
  "PDI",
  "EOG",
  "SLP",
  "XFLT",
  "ECC",
  "HD",
  "MCD",
  "FMX",
  "UNP",
  "QCOM",
  "EMR",
  "BKNG",
  "META",
  null,
  "OXLC",
  "KNSL",
  "LIN",
  "MA",
  "MDT",
  null,
  "MSFT",
  "ESE",
  "EXPO",
  "HQY",
  "GXO",
  null,
  "ODFL",
  "ORCL",
  "KHC",
  "PEP",
  "IVV",
  "AAPL",
  "HLN",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "ROST",
  "RIO",
  "SHEL",
  "SAP",
  "IBM",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "UPS",
  "SITE",
  "SCHW",
  "ALC",
  null,
  "ULTA",
  "GMED",
  "TSM",
  "VTR",
  null,
  "K",
  "SONY",
  "FI",
  "EQR",
  "DEO",
  "ES",
  "AMZN",
  "AAON",
  "HDB",
  "USB",
  "VTRS",
  "V",
  "WMT",
  null,
  "WFC",
  "ZBRA",
  "ONTO",
  "EXLS",
  "KEY",
  "MFC",
  "SO",
  "CRM",
  "SYY",
  "MELI",
  "GWW",
  null,
  "KMB",
  "BCPC",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CWST",
  "CARR",
  "CERT",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CAG",
  "ROAD",
  "ED",
  "COST",
  "DE",
  "DSGX",
  "MCO",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 144
Total Value: 1978544158
Accession Number: 0001085146-25-003029
Form Type: 13F-HR
CIK: summitry
Manager Name: Summitry

Data Enrichment

90% identified

129 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:491.7K

Value:$108.6M

% of Portfolio:5.5% ($108.6M/$2.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:611.5K

Value:$101.5M

% of Portfolio:5.1% ($101.5M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:488.6K

Value:$93.0M

% of Portfolio:4.7% ($93.0M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:546.6K

Value:$84.5M

% of Portfolio:4.3% ($84.5M/$2.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:224.3K

Value:$82.2M

% of Portfolio:4.2% ($82.2M/$2.0B)

VISA INC.

V|92826C839

Shares:233.0K

Value:$81.7M

% of Portfolio:4.1% ($81.7M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:140.9K

Value:$81.2M

% of Portfolio:4.1% ($81.2M/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.0M

Value:$80.6M

% of Portfolio:4.1% ($80.6M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:144.1K

Value:$79.0M

% of Portfolio:4.0% ($79.0M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:336.5K

Value:$78.5M

% of Portfolio:4.0% ($78.5M/$2.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:591.7K

Value:$69.2M

% of Portfolio:3.5% ($69.2M/$2.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:894.1K

Value:$64.2M

% of Portfolio:3.2% ($64.2M/$2.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:973.6K

Value:$61.7M

% of Portfolio:3.1% ($61.7M/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:601.7K

Value:$59.0M

% of Portfolio:3.0% ($59.0M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:149.4K

Value:$56.1M

% of Portfolio:2.8% ($56.1M/$2.0B)

ROSS STORES, INC.

ROST|778296103

Shares:424.2K

Value:$54.2M

% of Portfolio:2.7% ($54.2M/$2.0B)

Salesforce, Inc.

CRM|79466L302

Shares:189.6K

Value:$50.9M

% of Portfolio:2.6% ($50.9M/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:48.2K

Value:$45.0M

% of Portfolio:2.3% ($45.0M/$2.0B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:148.4K

Value:$41.9M

% of Portfolio:2.1% ($41.9M/$2.0B)

46429B747

Shares:371.1K

Value:$38.4M

% of Portfolio:1.9% ($38.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	491.7K	QoQ -5.29% (-27.5K) YoY -10.16% (-55.6K)	All Managers (Combined)	$108.6M	5.5% ($108.6M/$2.0B)	QoQ +1.81% (-$1.9M) YoY +24.13% (-$21.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	611.5K	QoQ -3.78% (-24.0K) YoY -17.32% (-128.1K)	All Managers (Combined)	$101.5M	5.1% ($101.5M/$2.0B)	QoQ -19.12% (-$24.0M) YoY +0.87% (-$882.5K)
AMAZON COM INC(AMZNcusip023135106)	488.6K	QoQ -1.00% (-5.0K) YoY +10.47% (+46.3K)	All Managers (Combined)	$93.0M	4.7% ($93.0M/$2.0B)	QoQ -14.14% (-$15.3M) YoY +16.52% (+$13.2M)
Alphabet Inc.(GOOGLcusip02079K305)	546.6K	QoQ +0.34% (-1.9K) YoY +1.54% (+8.3K)	All Managers (Combined)	$84.5M	4.3% ($84.5M/$2.0B)	QoQ -18.02% (-$18.6M) YoY +4.04% (+$3.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	224.3K	QoQ +3.51% (-7.6K) YoY +37.76% (-61.5K)	All Managers (Combined)	$82.2M	4.2% ($82.2M/$2.0B)	QoQ -12.75% (-$12.0M) YoY -3.42% (-$2.9M)
VISA INC.(Vcusip92826C839)	233.0K	QoQ -27.08% (-86.6K) YoY -23.47% (-71.5K)	All Managers (Combined)	$81.7M	4.1% ($81.7M/$2.0B)	QoQ -19.14% (-$19.3M) YoY -3.90% (-$3.3M)
Meta Platforms, Inc.(METAcusip30303M102)	140.9K	QoQ -2.89% (-4.2K) YoY -11.72% (-18.7K)	All Managers (Combined)	$81.2M	4.1% ($81.2M/$2.0B)	QoQ -4.41% (-$3.7M) YoY +4.78% (-$3.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.0M	QoQ +1.31% (+13.4K) YoY +6.76% (+65.2K)	All Managers (Combined)	$80.6M	4.1% ($80.6M/$2.0B)	QoQ +7.16% (+$5.4M) YoY +15.52% (+$10.8M)
Mastercard Inc(MAcusip57636Q104)	144.1K	QoQ -0.05% (-84) YoY +3.09% (+4.3K)	All Managers (Combined)	$79.0M	4.0% ($79.0M/$2.0B)	QoQ +4.03% (-$3.1M) YoY +17.34% (+$11.7M)
LOWES COMPANIES INC(LOWcusip548661107)	336.5K	QoQ +14.30% (+42.1K) YoY +22.47% (+61.7K)	All Managers (Combined)	$78.5M	4.0% ($78.5M/$2.0B)	QoQ +8.01% (+$5.8M) YoY +12.13% (+$8.5M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	591.7K	QoQ +23.78% (+113.7K) YoY +32.07% (+143.7K)	All Managers (Combined)	$69.2M	3.5% ($69.2M/$2.0B)	QoQ +7.79% (+$5.0M) YoY +6.18% (+$4.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	894.1K	QoQ -2.17% (-19.9K) YoY -1.76% (-16.1K)	All Managers (Combined)	$64.2M	3.2% ($64.2M/$2.0B)	QoQ -0.02% (-$13.0K) YoY +21.67% (-$11.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	973.6K	QoQ +83.34% (+442.6K) YoY +54.77% (+344.6K)	All Managers (Combined)	$61.7M	3.1% ($61.7M/$2.0B)	QoQ +70.29% (+$25.5M) YoY +68.80% (+$25.2M)
STARBUCKS CORP(SBUXcusip855244109)	601.7K	QoQ +10.52% (+57.3K) YoY +71.70% (+251.3K)	All Managers (Combined)	$59.0M	3.0% ($59.0M/$2.0B)	QoQ +18.80% (+$9.3M) YoY +84.29% (+$27.0M)
MICROSOFT CORP(MSFTcusip594918104)	149.4K	QoQ +5.63% (-8.0K) YoY +6.83% (-9.6K)	All Managers (Combined)	$56.1M	2.8% ($56.1M/$2.0B)	QoQ -5.91% (-$3.5M) YoY -4.67% (-$2.8M)
ROSS STORES, INC.(ROSTcusip778296103)	424.2K	QoQ +20.20% (+71.3K) YoY +25.38% (+85.9K)	All Managers (Combined)	$54.2M	2.7% ($54.2M/$2.0B)	QoQ +1.55% (+$827.8K) YoY +9.18% (+$4.6M)
Salesforce, Inc.(CRMcusip79466L302)	189.6K	QoQ +0.70% (-1.3K) YoY +2.22% (-4.1K)	All Managers (Combined)	$50.9M	2.6% ($50.9M/$2.0B)	QoQ -19.16% (-$12.1M) YoY -8.91% (-$5.0M)
NETFLIX INC(NFLXcusip64110L106)	48.2K	QoQ -1.38% (-677) YoY -28.75% (-19.5K)	All Managers (Combined)	$45.0M	2.3% ($45.0M/$2.0B)	QoQ +3.17% (-$1.4M) YoY +9.39% (-$3.9M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	148.4K	QoQ +3.77% (-5.4K) YoY -26.79% (-54.3K)	All Managers (Combined)	$41.9M	2.1% ($41.9M/$2.0B)	QoQ -24.07% (-$13.3M) YoY -31.37% (-$19.2M)
(cusip46429B747)✕	371.1K	QoQ -1.08% (-4.1K) YoY +1.69% (+6.2K)	All Managers (Combined)	$38.4M	1.9% ($38.4M/$2.0B)	QoQ +1.73% (-$655.8K) YoY +5.82% (+$2.1M)