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 |