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SUMMITRY LLC13F | |
| SUMMITRY LLC | |
| Last update 2025-05-13 | 144 Stocks (13 new) |
| Value $1.98 Bil | Turnover 8 % |
SUMMITRY LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 491,678 | 108,577.2 | -5.29% | 5.490 | -0.28% | 0.090 | -22.16% | -19.35% | 91,853.1 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 611,456 | 101,501.9 | -3.78% | 5.130 | -0.23% | 0.010 | +51.05% | +20.80% | 1,228,271.7 | Semiconductors | |
AMZN | Amazon.com Inc | 488,641 | 92,968.8 | -1.00% | 4.700 | -0.05% | 0.000 | +26.39% | +3.46% | 2,409,805.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 546,632 | 84,531.2 | +0.35% | 4.270 | +0.01% | 0.000 | +17.63% | -2.76% | 2,235,327.6 | Interactive Media | |
ULTA | Ulta Beauty Inc | 224,297 | 82,213.7 | +3.52% | 4.160 | +0.14% | 0.500 | +33.61% | +10.00% | 21,503.6 | Retail - Cyclical | |
V | Visa Inc | 233,045 | 81,672.9 | -27.09% | 4.130 | -1.34% | 0.010 | +3.74% | +10.42% | 679,437.2 | Credit Services | |
META | Meta Platforms Inc | 140,888 | 81,202.4 | -2.90% | 4.100 | -0.12% | 0.010 | +37.99% | +23.02% | 1,807,989.9 | Interactive Media | |
SCHW | Charles Schwab Corp | 1,029,545 | 80,592.8 | +1.32% | 4.070 | +0.05% | 0.060 | +20.06% | +25.64% | 167,851.7 | Capital Markets | |
MA | Mastercard Inc | 144,124 | 78,997.1 | -0.06% | 3.990 | 0% | 0.020 | +6.49% | +4.95% | 499,631.3 | Credit Services | |
LOW | Lowe's Companies Inc | 336,523 | 78,487.3 | +14.30% | 3.970 | +0.50% | 0.060 | -0.28% | -10.52% | 122,584.5 | Retail - Cyclical |
SUMMITRY LLC's Historical Top Holdings Breakdowns
SUMMITRY LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -1.95% | 23.29 ($23.34) 23.38 | $23.33 | -0.04% | Sold Out | 0 | -1,710,746 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.71% | 442.66 ($486.15) 534.52 | $472.20 | -2.87% | Reduce -87.85% | 10,675 | -77,198 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.59% | 22.11 ($22.27) 22.43 | $22.37 | 0.45% | New holding | 1,406,269 | 1,406,269 | |
CARR | Carrier Global Corp | 2025-03-31 | Add Add | +1.42% | 62.07 ($66.44) 70.55 | $75.93 | 14.28% | Add 83.34% | 973,638 | 442,594 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.34% | 306.92 ($338.38) 362.71 | $347.81 | 2.79% | Reduce -27.09% | 233,045 | -86,568 | |
A | Agilent Technologies Inc | 2025-03-31 | Add Add | +0.67% | 116.69 ($134.77) 152.6 | $116.17 | -13.81% | Add 23.79% | 591,742 | 113,719 | |
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 2025-03-31 | Add Add | +0.64% | 22.77 ($22.84) 22.94 | $22.85 | 0.06% | Add 65.54% | 1,399,418 | 554,060 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +0.50% | 222.66 ($246.05) 268.42 | $218.43 | -11.23% | Add 14.3% | 336,523 | 42,111 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +0.46% | 123.3 ($139.96) 154.95 | $129.45 | -7.51% | Add 20.21% | 424,194 | 71,315 | |
IBGA |
iShares iBonds Dec 2044 Term Treasury ETF
iShares iBonds Dec 2044 Term Treasury ETF
| 2025-03-31 | Add Add | +0.42% | 23.84 ($24.8) 25.61 | $24.02 | -3.15% | Add 30.42% | 1,401,695 | 326,936 |
SUMMITRY LLC Total Holding History ($B)
SUMMITRY LLC's Asset Allocation
SUMMITRY LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SUMMITRY LLC's Hypothetical Growth since 2025-03-31
SUMMITRY LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMITRY LLC's Holdings Heat Map
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SUMMITRY LLC's Holdings Bubble Chart
SUMMITRY LLC News
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