Golub Group

Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:

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Positions held by Golub Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summitry

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
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

View all past filings