SUMMITRY LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL SUMMITRY LLC | Institutional Filer | ▼ 5.70% | $2.26B | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 531K | $179.4M | 7.92% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 498K | $103.7M | 4.58% |
| 3 | GOOGL | Alphabet Inc. | Technology | 327K | $93.9M | 4.15% |
| 4 | V | Visa Inc. | Financial Services | 293K | $88.6M | 3.91% |
| 5 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 366K | $86.5M | 3.82% |
| 6 | CARR | Carrier Global Corporation | Industrials | 1.4M | $80.2M | 3.54% |
| 7 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 149K | $78.1M | 3.45% |
| 8 | A | Agilent Technologies, Inc. | Healthcare | 674K | $76.8M | 3.39% |
| 9 | MA | Mastercard Incorporated | Financial Services | 150K | $75.0M | 3.31% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 886K | $70.5M | 3.12% |
| 11 | SBUX | Starbucks Corporation | Consumer Cyclical | 774K | $69.3M | 3.06% |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 139K | $68.3M | 3.02% |
| 13 | SCHW | The Charles Schwab Corporation | Financial Services | 708K | $66.5M | 2.94% |
| 14 | MSFT | Microsoft Corporation | Technology | 156K | $57.6M | 2.54% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 587K | $56.4M | 2.49% |
Showing 1 to 15 of 263 holdings