Summitry LLC Reduced Holdings in Q4 2024

Summitry LLC

  • $1.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-782K
- 97.87%
$71.11 - $87.2 $55.6M - $68.2M
17K $1.39M
DIS
Walt Disney CO

Communication Services
-440K
- 98.25%
$92.39 - $117.6 $40.6M - $51.7M
7.82K $870K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-60K
- 40.56%
$442.29 - $483.08 $26.5M - $29M
87.9K $39.8M
ZBRA
Zebra Technologies Corp

Technology
-63.5K
- 30.76%
$360.09 - $411.94 $22.9M - $26.2M
143K $55.2M
FISV
Fiserv Inc

Technology
-109K
- 17.33%
N/A
519K $65M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-23.9K
- 11.41%
$176.4 - $231.84 $4.21M - $5.53M
185K $32.7M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-189K
- 18.85%
$24.5 - $25.72 $4.63M - $4.86M
814K $20M
MMM
3 M CO

Industrials
-9.84K
- 20.82%
$124.74 - $137.12 $1.23M - $1.35M
37.4K $4.83M
ETN
Eaton Corp PLC

Industrials
-3.73K
- 16.44%
$326.96 - $377.52 $1.22M - $1.41M
19K $6.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.57K
- 0.94%
$100.24 - $101.35 $358K - $362K
375K $37.7M
ABC
Amerisourcebergen Corp

Healthcare
-2.06K
- 7.29%
N/A
26.2K $4.85M
COST
Costco Wholesale Corp

Consumer Defensive
-260
- 47.53%
$873.59 - $994.69 $227K - $259K
287 $262K
ABBV
Abb Vie Inc.

Healthcare
-638
- 15.33%
$164.99 - $203.87 $105K - $130K
3.53K $626K
LLY
Eli Lilly & CO

Healthcare
-152
- 27.84%
$727.2 - $932.06 $111K - $142K
394 $304K
UNP
Union Pacific Corp

Industrials
-239
- 3.83%
$223.15 - $249.32 $53.3K - $59.6K
6K $1.37M
GWW
W.W. Grainger, Inc.

Industrials
-158
- 43.05%
$1023.06 - $1220.93 $162K - $193K
209 $220K
QCOM
Qualcomm Inc

Technology
-426
- 8.7%
$150.4 - $178.04 $64.1K - $75.8K
4.47K $686K
AAPL
Apple Inc.

Technology
-2.22K
- 9.28%
$221.69 - $259.02 $492K - $575K
21.7K $5.43M
XOM
Exxon Mobil Corp

Energy
-863
- 18.7%
$105.51 - $125.37 $91.1K - $108K
3.75K $403K
NVDA
Nvidia Corp

Technology
-7.62K
- 10.97%
$117.0 - $148.88 $892K - $1.13M
61.8K $8.31M
IBM
International Business Machines Corp

Technology
-491
- 18.03%
$204.9 - $238.04 $101K - $117K
2.23K $490K
CVX
Chevron Corp

Energy
-685
- 17.69%
$141.15 - $162.53 $96.7K - $111K
3.19K $461K
MRK
Merck & Co., Inc.

Healthcare
-554
- 14.78%
$96.31 - $114.76 $53.4K - $63.6K
3.19K $317K
CB
Chubb LTD

Financial Services
-140
- 2.77%
$271.57 - $301.89 $38K - $42.3K
4.92K $1.36M
ADBE
Adobe Inc.

Technology
-28
- 3.34%
$437.39 - $552.96 $12.2K - $15.5K
810 $360K
JPM
Jpmorgan Chase & CO

Financial Services
-717
- 20.39%
$205.18 - $250.29 $147K - $179K
2.8K $670K
HD
Home Depot, Inc.

Consumer Cyclical
-123
- 9.08%
$385.02 - $431.37 $47.4K - $53.1K
1.23K $478K
PEP
Pepsico Inc

Consumer Defensive
-4
- 0.11%
$151.29 - $176.1 $605 - $704
3.74K $568K
RIO
Rio Tinto PLC

Basic Materials
-299
- 7.67%
$58.59 - $71.15 $17.5K - $21.3K
3.6K $211K
DEO
Diageo PLC

Consumer Defensive
-100
- 3.48%
$118.0 - $139.88 $11.8K - $14K
2.78K $352K
ADP
Automatic Data Processing Inc

Industrials
-141
- 14.97%
$280.08 - $307.97 $39.5K - $43.4K
801 $234K
PDI
Pimco Dynamic Income Fund

Financial Services
-100
- 0.83%
$18.33 - $20.85 $1.83K - $2.09K
12K $220K
SPGI
S&P Global Inc.

Financial Services
-8
- 0.92%
$480.36 - $529.17 $3.84K - $4.23K
857 $426K
DE
Deere & CO

Industrials
-25
- 3.13%
$389.45 - $466.0 $9.74K - $11.7K
773 $327K
EOG
Eog Resources Inc

Energy
-40
- 0.87%
$118.22 - $136.54 $4.73K - $5.46K
4.54K $556K
PH
Parker Hannifin Corp

Industrials
-9
- 2.78%
$621.74 - $709.46 $5.6K - $6.39K
315 $200K
Bank America Corp
-31
- 1.75%
N/A
1.74K $0
AVGO
Broadcom Inc.

Technology
-1.17K
- 25.58%
$159.67 - $250.0 $187K - $292K
3.4K $788K
Ishares Tr
-309K
- 21.63%
N/A
1.12M $0
Ishares Tr
-535K
- 36.89%
N/A
916K $0
Wells Fargo CO New
-49
- 2.33%
N/A
2.06K $0
BAC
Bank Of America Corp

Financial Services
-717
- 5.88%
$39.22 - $47.77 $28.1K - $34.3K
11.5K $504K
WMT
Walmart Inc.

Consumer Defensive
-275
- 4.72%
$79.1 - $95.7 $21.8K - $26.3K
5.55K $501K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 2.5%
$4100.99 - $5300.34 $8.2K - $10.6K
78 $387K
ROAD
Construction Partners, Inc.

Industrials
-232
- 4.33%
$67.44 - $101.86 $15.6K - $23.6K
5.13K $453K
TSLA
Tesla, Inc.

Consumer Cyclical
-248
- 18.89%
$213.65 - $479.86 $53K - $119K
1.07K $430K
META
Meta Platforms, Inc.

Communication Services
-2.43K
- 1.64%
$554.08 - $632.68 $1.34M - $1.53M
145K $85.6M
NFLX
Netflix Inc

Communication Services
-328
- 0.67%
$687.65 - $936.56 $226K - $307K
48.9K $43.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.2K
- 4.4%
$172.07 - $207.36 $5.03M - $6.06M
635K $126M
Activity Summary
Buys All Purchases 79 New Holdings 19 Increased Positions 60 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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