SL
Summitry LLC Portfolio holdings
AUM
$2.37B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$2.37B
AUM Growth
+$158M
(+7.2%)
Holding
230
Top Buys
| 1 | +$42.4M | |
| 2 | +$24.8M | |
| 3 | +$24.5M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.6M |
| 5 |
Starbucks
SBUX
|
+$11.5M |
Top Sells
| 1 | +$42.1M | |
| 2 | +$26.6M | |
| 3 | +$22.8M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$6.21M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$173B
| $6.67M | 0.28% |
151,806
+9,402
|
|
||
52
3M
MMM
$91.4B
| $6M | 0.25% |
38,647
+768
|
|
||
53
Kimberly-Clark
KMB
$36.2B
| $5.74M | 0.24% |
46,187
+1,668
|
|
||
54
Target
TGT
$41B
| $5.48M | 0.23% |
61,106
+5,408
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.84M | 0.2% |
9,629
+521
|
|
||
56
Bank of America
BAC
$392B
| $2.86M | 0.12% |
55,492
+41,789
|
|
||
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $2.46M | 0.1% |
1,995
-27
|
|
||
58
Oracle
ORCL
$576B
| $2.42M | 0.1% |
8,604
+5,460
|
|
||
59
Broadcom
AVGO
$1.9T
| $2.31M | 0.1% |
7,013
+3,104
|
|
||
|
60
Bank of America Series L
BAC.PRL
$3.86B
| $2.11M | 0.09% |
1,647
-32
|
|
||
61
Tesla
TSLA
$1.43T
| $2M | 0.08% |
4,501
+1,346
|
|
||
62
iShares MSCI EAFE ETF
EFA
$68.7B
| $1.91M | 0.08% |
+20,413
|
|
||
63
Chubb
CB
$117B
| $1.6M | 0.07% |
5,663
+511
|
|
||
64
Union Pacific
UNP
$138B
| $1.51M | 0.06% |
6,380
+225
|
|
||
65
iShares Core S&P 500 ETF
IVV
$733B
| $1.27M | 0.05% |
1,903
+1
|
|
||
66
JPMorgan Chase
JPM
$852B
| $1.23M | 0.05% |
3,886
+857
|
|
||
67
AbbVie
ABBV
$402B
| $952K | 0.04% |
4,110
+1,064
|
|
||
68
Qualcomm
QCOM
$180B
| $917K | 0.04% |
5,510
+790
|
|
||
69
Biogen
BIIB
$26.7B
| $847K | 0.04% |
6,043
+3,392
|
|
||
70
GE Aerospace
GE
$315B
| $819K | 0.03% |
+2,721
|
|
||
71
Walmart
WMT
$881B
| $781K | 0.03% |
7,577
+1,110
|
|
||
72
Construction Partners
ROAD
$6.16B
| $769K | 0.03% |
6,055
-126
|
|
||
73
Sysco
SYY
$36.5B
| $764K | 0.03% |
9,276
-240
|
|
||
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $754K | 0.03% |
1
|
|
||
75
Southern Company
SO
$100B
| $745K | 0.03% |
7,857
+1,693
|
|