HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ULTA BEAUTY INC |
161,119 | +2,415 | $78,947 |
| ULTA | 161,119 | +2,415 | $78,947 |
| VISA INC |
299,627 | +13,904 | $78,008 |
| V | 299,627 | +13,904 | $78,008 |
| TAIWAN SEMICONDUCTOR MFG LTD |
739,520 | -565 | $76,910 |
| TSM | 739,520 | -565 | $76,910 |
| ALPHABET INC |
524,694 | -4,806 | $73,295 |
| GOOGL | 524,694 | -4,806 | $73,295 |
| AMAZON COM INC |
471,884 | -18,529 | $71,698 |
| AMZN | 471,884 | -18,529 | $71,698 |
 BERKSHIRE HATHAWAY INC DEL |
$71,464 | ||
| BRK.B | 200,369 | -621 | $71,464 |
| FISERV INC |
537,153 | +537,153 | $71,355 |
| FI | 537,153 | +537,153 | $71,355 |
| SCHWAB CHARLES CORP |
935,157 | +9,132 | $64,339 |
| SCHW | 935,157 | +9,132 | $64,339 |
| META PLATFORMS INC |
177,953 | -1,605 | $62,988 |
| META | 177,953 | -1,605 | $62,988 |
| AGILENT TECHNOLOGIES INC |
433,658 | -397 | $60,292 |
| A | 433,658 | -397 | $60,292 |
| LOWES COS INC |
266,001 | +5,347 | $59,199 |
| LOW | 266,001 | +5,347 | $59,199 |
| MASTERCARD INCORPORATED |
137,651 | -1,226 | $58,709 |
| MA | 137,651 | -1,226 | $58,709 |
| CARMAX INC |
714,492 | +4,780 | $54,830 |
| KMX | 714,492 | +4,780 | $54,830 |
| DISNEY WALT CO |
603,468 | -27,406 | $54,487 |
| DIS | 603,468 | -27,406 | $54,487 |
| MICROSOFT CORP |
139,197 | -29,719 | $52,344 |
| MSFT | 139,197 | -29,719 | $52,344 |
| SALESFORCE INC |
198,367 | -4,007 | $52,198 |
| CRM | 198,367 | -4,007 | $52,198 |
| ZEBRA TECHNOLOGIES CORPORATI |
187,016 | +1,970 | $51,117 |
| ZBRA | 187,016 | +1,970 | $51,117 |
| MOODYS CORP |
123,509 | -1,088 | $48,238 |
| MCO | 123,509 | -1,088 | $48,238 |
| WELLS FARGO CO NEW |
$47,075 | ||
| WFC | 899,276 | +12,772 | $44,262 |
| WFC.PRL | 2,353 | -24 | $2,813 |
| ROSS STORES INC |
332,660 | -2,050 | $46,037 |
| ROST | 332,660 | -2,050 | $46,037 |
| GRAINGER W W INC |
41,242 | -1,252 | $34,177 |
| GWW | 41,242 | -1,252 | $34,177 |
| NETFLIX INC |
69,543 | +7,579 | $33,859 |
| NFLX | 69,543 | +7,579 | $33,859 |
| ISHARES TR (STIP) |
337,381 | +551 | $33,262 |
| STIP | 337,381 | +551 | $33,262 |
| ISHARES TR (IBDV) |
1,472,466 | +1,472,466 | $31,864 |
| IBDV | 1,472,466 | +1,472,466 | $31,864 |
| STARBUCKS CORP |
331,670 | +996 | $31,844 |
| SBUX | 331,670 | +996 | $31,844 |
| ISHARES TR (IBDX) |
1,260,126 | +1,260,126 | $31,793 |
| IBDX | 1,260,126 | +1,260,126 | $31,793 |
| ISHARES TR (TFLO) |
594,086 | +594,086 | $29,984 |
| TFLO | 594,086 | +594,086 | $29,984 |
| MEDTRONIC PLC |
363,305 | -1,026 | $29,929 |
| MDT | 363,305 | -1,026 | $29,929 |
| ISHARES TR (IBDP) |
1,156,928 | +2,750 | $28,819 |
| IBDP | 1,156,928 | +2,750 | $28,819 |
| ISHARES TR (IBDW) |
1,035,864 | -947,157 | $21,515 |
| IBDW | 1,035,864 | -947,157 | $21,515 |
| ISHARES TR (IBDU) |
916,967 | -457,467 | $21,154 |
| IBDU | 916,967 | -457,467 | $21,154 |
| ISHARES TR (IBDR) |
858,179 | -464,435 | $20,510 |
| IBDR | 858,179 | -464,435 | $20,510 |
| ISHARES TR (IBDQ) |
812,076 | +812,076 | $20,107 |
| IBDQ | 812,076 | +812,076 | $20,107 |
| EATON CORP PLC |
32,442 | +201 | $7,813 |
| ETN | 32,442 | +201 | $7,813 |
| EMERSON ELEC CO |
63,423 | +2,901 | $6,173 |
| EMR | 63,423 | +2,901 | $6,173 |
| CENCORA INC |
33,897 | +619 | $6,101 |
| ABC | 33,897 | +619 | $6,101 |
| CATERPILLAR INC |
20,181 | +668 | $5,967 |
| CAT | 20,181 | +668 | $5,967 |
| TARGET CORP |
40,642 | +2,038 | $5,788 |
| TGT | 40,642 | +2,038 | $5,788 |
| BROOKFIELD ASSET MANAGMT LTD |
130,363 | +6,387 | $5,237 |
| BAM | 130,363 | +6,387 | $5,237 |
| APPLE INC |
26,952 | -1,898 | $5,189 |
| AAPL | 26,952 | -1,898 | $5,189 |
| MCDONALDS CORP |
17,106 | +853 | $5,072 |
| MCD | 17,106 | +853 | $5,072 |
| US BANCORP DEL |
115,897 | +5,301 | $5,016 |
| USB | 115,897 | +5,301 | $5,016 |
| PROCTER AND GAMBLE CO |
34,017 | +1,525 | $4,985 |
| PG | 34,017 | +1,525 | $4,985 |
| SYSCO CORP |
65,634 | +3,074 | $4,800 |
| SYY | 65,634 | +3,074 | $4,800 |
| JOHNSON & JOHNSON |
29,571 | +1,410 | $4,635 |
| JNJ | 29,571 | +1,410 | $4,635 |
| 3M CO |
41,055 | +2,167 | $4,488 |
| MMM | 41,055 | +2,167 | $4,488 |
| LOCKHEED MARTIN CORP |
9,884 | +431 | $4,480 |
| LMT | 9,884 | +431 | $4,480 |
| CISCO SYS INC |
87,703 | +3,787 | $4,431 |
| CSCO | 87,703 | +3,787 | $4,431 |
| KIMBERLY CLARK CORP |
33,505 | +1,646 | $4,071 |
| KMB | 33,505 | +1,646 | $4,071 |
| UNITED PARCEL SERVICE INC |
25,391 | +1,235 | $3,992 |
| UPS | 25,391 | +1,235 | $3,992 |
See Full List: All Stocks Held By Summitry LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summitry LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,722,197 At 09/30/2023: $1,520,972 Summitry LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summitry LLC 13F filings. Link to 13F filings: SEC filings |
