Golub Group
Latest statistics and disclosures from Summitry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, FI, ULTA, V, GOOGL, and represent 23.05% of Summitry's stock portfolio.
- Added to shares of these 10 stocks: CARR (+$37M), IBTF (+$35M), IBDY (+$23M), ZBRA, KMX, STIP, LOW, SCHW, A, GOOGL.
- Started 24 new stock positions in IJR, ROAD, KNSL, CARR, ONTO, VO, HLN, IVE, UNH, ABEV. IJH, BBVA, ADP, FMX, IBTF, LLY, SHEL, LIN, FDX, SLB, IVW, SAP, IBDY, MFC.
- Reduced shares in these 10 stocks: GWW (-$42M), DIS (-$23M), BRK.B (-$23M), IBDQ (-$20M), META (-$8.9M), IBDV (-$7.7M), TFLO (-$6.3M), AMZN (-$5.3M), IBDP (-$5.1M), CRM.
- Sold out of its positions in C, IBDQ, LH, SPY, TSLA.
- Summitry was a net seller of stock by $-26M.
- Summitry has $1.9B in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0001280043
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Portfolio Holdings for Summitry
Summitry holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $101M | 740k | 136.05 |
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| Fiserv (FI) | 4.6 | $88M | 547k | 159.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $85M | 163k | 522.88 |
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| Visa Com Cl A (V) | 4.5 | $85M | 305k | 279.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $81M | +2% | 538k | 150.93 |
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| Amazon (AMZN) | 4.2 | $80M | -6% | 442k | 180.38 |
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| Meta Platforms Cl A (META) | 4.1 | $78M | -10% | 160k | 485.58 |
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| Lowe's Companies (LOW) | 3.7 | $70M | +3% | 275k | 254.73 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $70M | +3% | 964k | 72.34 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $67M | 140k | 481.57 |
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| CarMax (KMX) | 3.4 | $65M | +4% | 750k | 87.11 |
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| Agilent Technologies Inc C ommon (A) | 3.4 | $65M | +3% | 448k | 145.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $61M | -27% | 145k | 420.52 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 3.2 | $61M | +8% | 203k | 301.44 |
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| Microsoft Corporation (MSFT) | 3.1 | $59M | 140k | 420.72 |
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| salesforce (CRM) | 2.9 | $56M | -6% | 186k | 301.18 |
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| Wells Fargo & Company (WFC) | 2.8 | $53M | 910k | 57.96 |
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| Walt Disney Company (DIS) | 2.6 | $51M | -31% | 413k | 122.36 |
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| Ross Stores (ROST) | 2.6 | $50M | 338k | 146.76 |
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| Moody's Corporation (MCO) | 2.6 | $49M | 125k | 393.03 |
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| Netflix (NFLX) | 2.2 | $41M | -2% | 68k | 607.33 |
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| Carrier Global Corporation (CARR) | 1.9 | $37M | NEW | 629k | 58.13 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $36M | +8% | 365k | 99.43 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $35M | NEW | 1.5M | 23.23 |
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| Medtronic SHS (MDT) | 1.7 | $33M | +4% | 379k | 87.15 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.7 | $32M | +3% | 1.3M | 24.81 |
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| Starbucks Corporation (SBUX) | 1.7 | $32M | +5% | 350k | 91.39 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $24M | -24% | 1.1M | 21.40 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $24M | -17% | 952k | 25.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $24M | -21% | 469k | 50.69 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $23M | NEW | 902k | 25.48 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $22M | +2% | 1.1M | 20.49 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $22M | +2% | 943k | 22.82 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $21M | +3% | 889k | 23.85 |
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| AmerisourceBergen (COR) | 0.4 | $7.5M | -9% | 31k | 242.99 |
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| Eaton Corp SHS (ETN) | 0.4 | $7.3M | -27% | 23k | 312.68 |
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| Target Corporation (TGT) | 0.4 | $7.0M | -2% | 40k | 177.21 |
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| Emerson Electric (EMR) | 0.4 | $6.8M | -5% | 60k | 113.42 |
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| Caterpillar (CAT) | 0.3 | $6.6M | -11% | 18k | 366.43 |
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| Procter & Gamble Company (PG) | 0.3 | $5.3M | -3% | 33k | 162.25 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.3M | -3% | 126k | 42.02 |
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| SYSCO Corporation (SYY) | 0.3 | $5.2M | -2% | 64k | 81.18 |
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| Us Bancorp Del Com New (USB) | 0.3 | $5.0M | -3% | 112k | 44.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 30k | 158.19 |
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| McDonald's Corporation (MCD) | 0.2 | $4.7M | -3% | 17k | 281.95 |
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| 3M Company (MMM) | 0.2 | $4.7M | +6% | 44k | 106.07 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | -2% | 9.7k | 454.87 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 34k | 129.35 |
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| Cisco Systems (CSCO) | 0.2 | $4.3M | 86k | 49.91 |
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| Verizon Communications (VZ) | 0.2 | $4.2M | +2% | 101k | 41.96 |
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| At&t (T) | 0.2 | $3.9M | 221k | 17.60 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.8M | 26k | 148.63 |
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| Apple (AAPL) | 0.2 | $3.7M | -19% | 22k | 171.48 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.9M | 2.3k | 1219.35 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.5M | 2.1k | 1193.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | +4% | 14k | 152.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.1k | 245.95 |
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| Chubb (CB) | 0.1 | $1.3M | 5.0k | 259.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $985k | +16% | 1.1k | 903.56 |
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| Qualcomm (QCOM) | 0.0 | $843k | 5.0k | 169.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $777k | 1.5k | 525.61 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $628k | +13% | 3.1k | 200.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $624k | 5.8k | 107.41 |
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| Pepsi (PEP) | 0.0 | $576k | -23% | 3.3k | 175.00 |
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| Bank of America Corporation (BAC) | 0.0 | $554k | -33% | 15k | 37.92 |
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| Abbvie (ABBV) | 0.0 | $535k | -24% | 2.9k | 182.10 |
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| EOG Resources (EOG) | 0.0 | $511k | -11% | 4.0k | 127.84 |
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| Chevron Corporation (CVX) | 0.0 | $507k | +8% | 3.2k | 157.76 |
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| Diageo Spon Adr New (DEO) | 0.0 | $488k | 3.3k | 148.74 |
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| Home Depot (HD) | 0.0 | $470k | +4% | 1.2k | 383.60 |
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| Coca-Cola Company (KO) | 0.0 | $464k | -21% | 7.6k | 61.18 |
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| International Business Machines (IBM) | 0.0 | $460k | +4% | 2.4k | 190.96 |
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| Southern Company (SO) | 0.0 | $438k | -18% | 6.1k | 71.74 |
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| Merck & Co (MRK) | 0.0 | $423k | +7% | 3.2k | 131.95 |
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| BlackRock (BLK) | 0.0 | $415k | +16% | 498.00 | 833.70 |
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| Essex Property Trust (ESS) | 0.0 | $392k | 1.6k | 244.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $369k | +220% | 6.1k | 60.17 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 690.00 | 504.60 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $344k | +2% | 3.0k | 116.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $338k | NEW | 4.0k | 84.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $335k | NEW | 3.0k | 110.52 |
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| Manulife Finl Corp (MFC) | 0.0 | $332k | NEW | 13k | 24.99 |
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| Deere & Company (DE) | 0.0 | $326k | -19% | 793.00 | 410.74 |
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| Nextera Energy (NEE) | 0.0 | $323k | -2% | 5.0k | 63.91 |
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| W.W. Grainger (GWW) | 0.0 | $314k | -99% | 309.00 | 1017.30 |
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| Booking Holdings (BKNG) | 0.0 | $312k | -5% | 86.00 | 3627.88 |
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| Sap Se Spon Adr (SAP) | 0.0 | $307k | NEW | 1.6k | 195.03 |
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| Shell Spon Ads (SHEL) | 0.0 | $299k | NEW | 4.5k | 67.04 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $280k | NEW | 1.5k | 186.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $271k | NEW | 1.1k | 249.86 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $267k | NEW | 2.0k | 130.27 |
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| Broadcom (AVGO) | 0.0 | $266k | +8% | 201.00 | 1325.41 |
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| Enterprise Products Partners (EPD) | 0.0 | $266k | 9.1k | 29.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $265k | NEW | 341.00 | 777.96 |
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| FedEx Corporation (FDX) | 0.0 | $261k | NEW | 899.00 | 289.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $243k | NEW | 4.0k | 60.74 |
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| Linde SHS (LIN) | 0.0 | $238k | NEW | 513.00 | 464.36 |
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| Pimco Dynamic Income SHS (PDI) | 0.0 | $232k | 12k | 19.29 |
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| Kinsale Cap Group (KNSL) | 0.0 | $225k | NEW | 429.00 | 524.75 |
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| UnitedHealth (UNH) | 0.0 | $217k | NEW | 439.00 | 494.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $215k | -5% | 294.00 | 732.09 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $214k | NEW | 18k | 11.84 |
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| Automatic Data Processing (ADP) | 0.0 | $214k | NEW | 856.00 | 249.74 |
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| Onto Innovation (ONTO) | 0.0 | $212k | NEW | 1.2k | 181.08 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $208k | NEW | 3.7k | 56.15 |
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| Schlumberger Com Stk (SLB) | 0.0 | $202k | NEW | 3.7k | 54.81 |
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| Haleon Spon Ads (HLN) | 0.0 | $171k | NEW | 20k | 8.49 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $152k | 30k | 5.08 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $95k | 10k | 9.48 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $71k | 10k | 7.09 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $70k | NEW | 28k | 2.48 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $67k | 17k | 3.96 |
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Past Filings by Summitry
SEC 13F filings are viewable for Summitry going back to 2011
- 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
- Summitry 2020 Q3 filed Nov. 12, 2020
- Summitry 2020 Q2 filed Aug. 7, 2020