Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ULTA, V, TSM, GOOGL, AMZN, and represent 21.99% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: IBDV (+$32M), IBDX (+$32M), TFLO (+$30M), IBDQ (+$20M), NFLX, V, TSLA, LOW, ULTA, WFC.
- Started 12 new stock positions in AWP, IBDX, PDI, IBDV, IBDQ, AVGO, C, SPY, TFLO, LH. TPVG, COST.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$31M), Ishares Ibonds Dec 2023 Term T (-$21M), IBTE (-$21M), IBDW (-$20M), MSFT (-$11M), IBDR (-$11M), IBDU (-$11M), AMZN, DIS, CRM.
- Sold out of its positions in ECC, Ishares Tr ibnd dec23 etf, IBTE, Ishares Ibonds Dec 2023 Term T, SLB.
- Summitry was a net seller of stock by $-1.3M.
- Summitry has $1.7B in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001280043
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Summitry holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $79M | 161k | 489.99 |
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Visa Com Cl A (V) | 4.5 | $78M | +4% | 300k | 260.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $77M | 740k | 104.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $73M | 525k | 139.69 |
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Amazon (AMZN) | 4.2 | $72M | -3% | 472k | 151.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $72M | 200k | 356.66 |
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Fiserv (FI) | 4.1 | $71M | 537k | 132.84 |
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Charles Schwab Corporation (SCHW) | 3.7 | $64M | 935k | 68.80 |
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Meta Platforms Cl A (META) | 3.7 | $63M | 178k | 353.96 |
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Agilent Technologies Inc C ommon (A) | 3.5 | $60M | 434k | 139.03 |
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Lowe's Companies (LOW) | 3.4 | $59M | +2% | 266k | 222.55 |
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Mastercard Incorporated Cl A (MA) | 3.4 | $59M | 138k | 426.51 |
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CarMax (KMX) | 3.2 | $55M | 715k | 76.74 |
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Walt Disney Company (DIS) | 3.2 | $55M | -4% | 604k | 90.29 |
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Microsoft Corporation (MSFT) | 3.0 | $52M | -17% | 139k | 376.04 |
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salesforce (CRM) | 3.0 | $52M | 198k | 263.14 |
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Zebra Technologies Corporati Cl A (ZBRA) | 3.0 | $51M | 187k | 273.33 |
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Moody's Corporation (MCO) | 2.8 | $48M | 124k | 390.56 |
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Ross Stores (ROST) | 2.7 | $46M | 333k | 138.39 |
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Wells Fargo & Company (WFC) | 2.6 | $44M | 899k | 49.22 |
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W.W. Grainger (GWW) | 2.0 | $34M | -2% | 41k | 828.69 |
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Netflix (NFLX) | 2.0 | $34M | +12% | 70k | 486.88 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $33M | 337k | 98.59 |
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Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $32M | NEW | 1.5M | 21.64 |
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Starbucks Corporation (SBUX) | 1.8 | $32M | 332k | 96.01 |
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Ishares Tr Ibonds Dec 2032 (IBDX) | 1.8 | $32M | NEW | 1.3M | 25.23 |
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Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $30M | NEW | 594k | 50.47 |
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Medtronic SHS (MDT) | 1.7 | $30M | 363k | 82.38 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $29M | 1.2M | 24.91 |
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Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $22M | -47% | 1.0M | 20.77 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $21M | -33% | 917k | 23.07 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $21M | -35% | 858k | 23.90 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $20M | NEW | 812k | 24.76 |
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Eaton Corp SHS (ETN) | 0.5 | $7.8M | 32k | 240.82 |
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AmerisourceBergen (COR) | 0.4 | $7.0M | 34k | 205.38 |
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Emerson Electric (EMR) | 0.4 | $6.2M | +4% | 63k | 97.33 |
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Caterpillar (CAT) | 0.3 | $6.0M | +3% | 20k | 295.67 |
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Target Corporation (TGT) | 0.3 | $5.8M | +5% | 41k | 142.42 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.2M | +5% | 130k | 40.17 |
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Apple (AAPL) | 0.3 | $5.2M | -6% | 27k | 192.53 |
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McDonald's Corporation (MCD) | 0.3 | $5.1M | +5% | 17k | 296.51 |
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Us Bancorp Del Com New (USB) | 0.3 | $5.0M | +4% | 116k | 43.28 |
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Procter & Gamble Company (PG) | 0.3 | $5.0M | +4% | 34k | 146.54 |
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SYSCO Corporation (SYY) | 0.3 | $4.8M | +4% | 66k | 73.13 |
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Johnson & Johnson (JNJ) | 0.3 | $4.6M | +5% | 30k | 156.74 |
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3M Company (MMM) | 0.3 | $4.5M | +5% | 41k | 109.32 |
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Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | +4% | 9.9k | 453.24 |
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Cisco Systems (CSCO) | 0.3 | $4.4M | +4% | 88k | 50.52 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | +5% | 34k | 121.51 |
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United Parcel Service CL B (UPS) | 0.2 | $4.0M | +5% | 25k | 157.23 |
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At&t (T) | 0.2 | $3.7M | +7% | 221k | 16.78 |
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Verizon Communications (VZ) | 0.2 | $3.7M | +3% | 98k | 37.70 |
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Tesla Motors (TSLA) | 0.2 | $3.4M | +1199% | 14k | 248.48 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $2.8M | 2.4k | 1195.62 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.5M | 2.1k | 1205.28 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 14k | 140.93 |
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Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.1k | 245.64 |
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Chubb (CB) | 0.1 | $1.1M | 4.9k | 226.00 |
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Bank of America Corporation (BAC) | 0.0 | $735k | 22k | 33.67 |
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Pepsi (PEP) | 0.0 | $735k | 4.3k | 169.82 |
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Qualcomm (QCOM) | 0.0 | $717k | 5.0k | 144.64 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $706k | 1.5k | 477.78 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $633k | 5.9k | 107.49 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $607k | NEW | 1.3k | 475.31 |
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Abbvie (ABBV) | 0.0 | $603k | 3.9k | 154.97 |
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Coca-Cola Company (KO) | 0.0 | $568k | 9.6k | 58.93 |
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EOG Resources (EOG) | 0.0 | $544k | 4.5k | 120.95 |
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Southern Company (SO) | 0.0 | $522k | 7.5k | 70.12 |
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Diageo Spon Adr New (DEO) | 0.0 | $474k | 3.3k | 145.66 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $470k | 2.8k | 170.10 |
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NVIDIA Corporation (NVDA) | 0.0 | $465k | 939.00 | 495.22 |
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Chevron Corporation (CVX) | 0.0 | $442k | +22% | 3.0k | 149.14 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 690.00 | 596.60 |
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Home Depot (HD) | 0.0 | $406k | 1.2k | 346.55 |
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Essex Property Trust (ESS) | 0.0 | $397k | 1.6k | 247.94 |
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Deere & Company (DE) | 0.0 | $395k | +4% | 988.00 | 399.87 |
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International Business Machines (IBM) | 0.0 | $376k | 2.3k | 163.55 |
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BlackRock (BLK) | 0.0 | $347k | -15% | 427.00 | 811.80 |
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Merck & Co (MRK) | 0.0 | $325k | +4% | 3.0k | 109.02 |
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Booking Holdings (BKNG) | 0.0 | $323k | -15% | 91.00 | 3547.23 |
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Nextera Energy (NEE) | 0.0 | $314k | +10% | 5.2k | 60.74 |
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Wal-Mart Stores (WMT) | 0.0 | $302k | 1.9k | 157.65 |
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Exxon Mobil Corporation (XOM) | 0.0 | $288k | -2% | 2.9k | 99.98 |
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Enterprise Products Partners (EPD) | 0.0 | $240k | 9.1k | 26.35 |
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Citigroup Com New (C) | 0.0 | $240k | NEW | 4.7k | 51.44 |
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Pimco Dynamic Income SHS (PDI) | 0.0 | $215k | NEW | 12k | 17.95 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $210k | NEW | 925.00 | 227.29 |
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Broadcom (AVGO) | 0.0 | $207k | NEW | 185.00 | 1116.25 |
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Costco Wholesale Corporation (COST) | 0.0 | $206k | NEW | 311.00 | 660.91 |
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Oxford Lane Cap Corp (OXLC) | 0.0 | $148k | +50% | 30k | 4.94 |
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Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $109k | NEW | 10k | 10.86 |
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Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $71k | 10k | 7.14 |
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Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $66k | NEW | 17k | 3.88 |
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Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- 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
- Summitry 2020 Q3 filed Nov. 12, 2020
- Summitry 2020 Q2 filed Aug. 7, 2020
- Summitry 2020 Q1 filed May 8, 2020