Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, FI, AMZN, GOOGL, V, and represent 23.74% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: GXO (+$25M), SBUX (+$15M), AMZN (+$12M), NVDA (+$6.2M), DIS, SCHW, V, ULTA, IGM, A.
- Started 23 new stock positions in TXN, HDB, IWM, FICO, AMD, ABT, RIO, XLY, HLIT, BHP. SPGI, ORCL, NOVT, UNH, DLR, ALC, PH, MELI, ADP, IGM, IJH, VTR, BCPC.
- Reduced shares in these 10 stocks: MCO (-$26M), CARR (-$10M), TSM (-$7.5M), META, MSFT, COR, FI, BAM, , GOOG.
- Sold out of its position in FDX.
- Summitry was a net buyer of stock by $40M.
- Summitry has $2.1B in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001280043
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Portfolio Holdings for Summitry
Summitry holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $115M | -6% | 665k | 173.67 |
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| Fiserv (FI) | 5.4 | $113M | 628k | 179.65 |
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| Amazon (AMZN) | 4.4 | $93M | +14% | 497k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $90M | 541k | 165.85 |
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| Visa Com Cl A (V) | 4.1 | $86M | 314k | 274.95 |
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| Meta Platforms Cl A (META) | 4.0 | $84M | -4% | 148k | 572.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $82M | 212k | 389.12 |
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| Lowe's Companies (LOW) | 3.7 | $78M | 289k | 270.85 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $77M | 207k | 370.32 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $71M | 143k | 493.80 |
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| Agilent Technologies Inc C ommon (A) | 3.3 | $69M | 463k | 148.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $68M | 148k | 460.26 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $65M | +3% | 1.0M | 64.81 |
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| CarMax (KMX) | 3.0 | $62M | 799k | 77.38 |
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| Microsoft Corporation (MSFT) | 2.9 | $60M | 139k | 430.30 |
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| Wells Fargo & Company (WFC) | 2.5 | $52M | 927k | 56.49 |
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| Ross Stores (ROST) | 2.5 | $52M | 346k | 150.51 |
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| salesforce (CRM) | 2.5 | $52M | 189k | 273.71 |
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| Starbucks Corporation (SBUX) | 2.5 | $52M | +40% | 530k | 97.49 |
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| Walt Disney Company (DIS) | 2.1 | $43M | +6% | 448k | 96.19 |
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| Old Dominion Freight Line (ODFL) | 2.0 | $42M | 209k | 198.64 |
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| Carrier Global Corporation (CARR) | 2.0 | $41M | -19% | 515k | 80.49 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $38M | 379k | 101.32 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.8 | $38M | 1.5M | 26.40 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.8 | $38M | 1.4M | 26.71 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $37M | 1.6M | 23.42 |
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| Netflix (NFLX) | 1.7 | $35M | 49k | 709.27 |
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| Moody's Corporation (MCO) | 1.7 | $35M | -42% | 73k | 474.59 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $34M | +269% | 646k | 52.07 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $26M | 1.0M | 25.71 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.2 | $25M | 1.0M | 25.11 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $25M | 979k | 25.21 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $25M | 484k | 50.60 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $23M | 931k | 24.30 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $13M | 618k | 21.22 |
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| NVIDIA Corporation (NVDA) | 0.4 | $8.4M | +282% | 70k | 121.44 |
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| Eaton Corp SHS (ETN) | 0.4 | $7.5M | 23k | 331.44 |
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| Emerson Electric (EMR) | 0.3 | $6.8M | 62k | 109.37 |
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| Caterpillar (CAT) | 0.3 | $6.6M | 17k | 391.13 |
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| 3M Company (MMM) | 0.3 | $6.5M | 47k | 136.70 |
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| AmerisourceBergen (COR) | 0.3 | $6.4M | -4% | 28k | 225.08 |
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| Target Corporation (TGT) | 0.3 | $6.3M | 40k | 155.86 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.9M | -3% | 125k | 47.29 |
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| Procter & Gamble Company (PG) | 0.3 | $5.9M | +3% | 34k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $5.6M | 9.5k | 584.56 |
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| Apple (AAPL) | 0.3 | $5.6M | +6% | 24k | 233.00 |
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| SYSCO Corporation (SYY) | 0.3 | $5.3M | +2% | 67k | 78.06 |
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| McDonald's Corporation (MCD) | 0.2 | $5.2M | 17k | 304.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.2M | +2% | 32k | 162.06 |
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| At&t (T) | 0.2 | $5.1M | 234k | 22.00 |
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| Us Bancorp Del Com New (USB) | 0.2 | $5.1M | 111k | 45.73 |
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| Verizon Communications (VZ) | 0.2 | $4.9M | +3% | 109k | 44.91 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $4.8M | 34k | 142.28 |
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| Cisco Systems (CSCO) | 0.2 | $4.8M | 90k | 53.22 |
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| United Parcel Service CL B (UPS) | 0.2 | $4.2M | +12% | 30k | 136.34 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.7M | -4% | 2.1k | 1282.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | -6% | 14k | 167.19 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.3M | -4% | 1.8k | 1273.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | +2% | 6.2k | 246.48 |
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| Chubb (CB) | 0.1 | $1.5M | +3% | 5.1k | 288.39 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.2M | NEW | 12k | 95.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $938k | +9% | 1.6k | 576.92 |
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| Qualcomm (QCOM) | 0.0 | $833k | 4.9k | 170.06 |
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| Harmonic (HLIT) | 0.0 | $824k | NEW | 57k | 14.57 |
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| Abbvie (ABBV) | 0.0 | $822k | +59% | 4.2k | 197.48 |
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| Broadcom (AVGO) | 0.0 | $788k | +2572% | 4.6k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $742k | +32% | 3.5k | 210.89 |
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| BlackRock (BLK) | 0.0 | $656k | +43% | 691.00 | 949.98 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $641k | 5.8k | 110.47 |
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| Pepsi (PEP) | 0.0 | $636k | +16% | 3.7k | 170.05 |
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| International Business Machines (IBM) | 0.0 | $602k | +26% | 2.7k | 221.12 |
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| Chevron Corporation (CVX) | 0.0 | $570k | +23% | 3.9k | 147.27 |
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| EOG Resources (EOG) | 0.0 | $563k | +2% | 4.6k | 122.93 |
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| Southern Company (SO) | 0.0 | $550k | 6.1k | 90.18 |
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| Home Depot (HD) | 0.0 | $549k | +16% | 1.4k | 405.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $541k | +43% | 4.6k | 117.21 |
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| Coca-Cola Company (KO) | 0.0 | $538k | +3% | 7.5k | 71.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $485k | +89% | 547.00 | 887.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $484k | +87% | 546.00 | 885.94 |
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| Bank of America Corporation (BAC) | 0.0 | $484k | -3% | 12k | 39.68 |
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| Manulife Finl Corp (MFC) | 0.0 | $474k | +4% | 16k | 29.55 |
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| Essex Property Trust (ESS) | 0.0 | $472k | 1.6k | 295.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $470k | +5% | 5.8k | 80.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $467k | +34% | 7.1k | 65.95 |
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| Oracle Corporation (ORCL) | 0.0 | $458k | NEW | 2.7k | 170.40 |
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| S&p Global (SPGI) | 0.0 | $447k | NEW | 865.00 | 516.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $434k | +20% | 838.00 | 517.78 |
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| Merck & Co (MRK) | 0.0 | $426k | +32% | 3.7k | 113.55 |
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| Diageo Spon Adr New (DEO) | 0.0 | $404k | +3% | 2.9k | 140.34 |
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| Nextera Energy (NEE) | 0.0 | $397k | -3% | 4.7k | 84.53 |
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| W.W. Grainger (GWW) | 0.0 | $381k | +26% | 367.00 | 1038.81 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $374k | 5.4k | 69.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $363k | NEW | 5.8k | 62.32 |
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| Haleon Spon Ads (HLN) | 0.0 | $360k | +4% | 34k | 10.58 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $358k | NEW | 5.7k | 62.56 |
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| Fair Isaac Corporation (FICO) | 0.0 | $344k | NEW | 177.00 | 1943.53 |
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| Tesla Motors (TSLA) | 0.0 | $344k | -19% | 1.3k | 261.63 |
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| Booking Holdings (BKNG) | 0.0 | $337k | -2% | 80.00 | 4212.12 |
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| Deere & Company (DE) | 0.0 | $333k | +3% | 798.00 | 417.33 |
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| Linde SHS (LIN) | 0.0 | $332k | +23% | 695.00 | 476.94 |
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| Sap Se Spon Adr (SAP) | 0.0 | $329k | -28% | 1.4k | 229.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $316k | NEW | 1.4k | 220.85 |
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| Medtronic SHS (MDT) | 0.0 | $315k | -11% | 3.5k | 90.03 |
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| Onto Innovation (ONTO) | 0.0 | $311k | +3% | 1.5k | 207.56 |
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| Kinsale Cap Group (KNSL) | 0.0 | $302k | +3% | 649.00 | 465.59 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $295k | +32% | 4.0k | 74.46 |
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| Abbott Laboratories (ABT) | 0.0 | $294k | NEW | 2.6k | 113.99 |
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| Aaon Com Par $0.004 (AAON) | 0.0 | $286k | +3% | 2.7k | 107.85 |
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| Exponent (EXPO) | 0.0 | $283k | +3% | 2.5k | 115.28 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $283k | +5% | 2.9k | 98.72 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $277k | NEW | 3.9k | 71.17 |
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| ExlService Holdings (EXLS) | 0.0 | $277k | +3% | 7.3k | 38.15 |
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| UnitedHealth (UNH) | 0.0 | $275k | NEW | 470.00 | 584.68 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $270k | +2% | 903.00 | 299.38 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $267k | +2% | 25k | 10.84 |
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| Enterprise Products Partners (EPD) | 0.0 | $265k | 9.1k | 29.11 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $264k | +5% | 2.7k | 96.58 |
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| Texas Roadhouse (TXRH) | 0.0 | $264k | +5% | 1.5k | 176.58 |
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| Automatic Data Processing (ADP) | 0.0 | $261k | NEW | 942.00 | 276.73 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $245k | 12k | 20.27 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $240k | NEW | 1.2k | 206.58 |
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| Descartes Sys Grp (DSGX) | 0.0 | $239k | +4% | 2.3k | 102.96 |
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| Ventas (VTR) | 0.0 | $232k | NEW | 3.6k | 64.13 |
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| Novanta (NOVT) | 0.0 | $224k | NEW | 1.3k | 178.92 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $224k | NEW | 1.1k | 200.29 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $210k | NEW | 3.4k | 62.11 |
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| Balchem Corporation (BCPC) | 0.0 | $210k | NEW | 1.2k | 176.00 |
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| Alcon Ord Shs (ALC) | 0.0 | $210k | NEW | 2.1k | 100.08 |
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| Advanced Micro Devices (AMD) | 0.0 | $206k | NEW | 1.3k | 164.08 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $205k | NEW | 324.00 | 631.82 |
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| MercadoLibre (MELI) | 0.0 | $201k | NEW | 98.00 | 2051.97 |
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| Digital Realty Trust (DLR) | 0.0 | $200k | NEW | 1.2k | 161.83 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $157k | 30k | 5.24 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $135k | +44% | 55k | 2.44 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $79k | 17k | 4.62 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $71k | 10k | 7.06 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $68k | 10k | 6.82 |
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Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- Summitry 2024 Q3 filed Nov. 7, 2024
- Summitry 2024 Q2 filed Aug. 9, 2024
- Summitry 2024 Q1 filed May 6, 2024
- Summitry 2023 Q4 filed Feb. 7, 2024
- Summitry 2023 Q3 filed Nov. 6, 2023
- Summitry 2023 Q2 filed Aug. 8, 2023
- Summitry 2023 Q1 filed May 12, 2023
- Summitry 2022 Q4 filed Feb. 10, 2023
- Summitry 2022 Q3 filed Nov. 9, 2022
- Summitry 2022 Q2 filed Aug. 9, 2022
- Summitry 2022 Q1 filed May 9, 2022
- Summitry 2021 Q4 filed Feb. 10, 2022
- Summitry 2021 Q3 filed Nov. 12, 2021
- Summitry 2021 Q2 filed Aug. 13, 2021
- Summitry 2021 Q1 filed May 12, 2021
- Summitry 2020 Q4 filed Feb. 5, 2021