SUMMITRY LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$2.09B
Signature - Title
Jennifer Rouse - CCO
Location
Foster City, CA
Summary
This page shows a list of all the recent 13F filings made by SUMMITRY LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMITRY LLC reported 137 stock holdings with total value $2.09B as of Q3 2024. Top holdings included TSM, FI, AMZN, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 137 $2.09B +$89.5M -$49.9M +$39.6M TSM, FI, AMZN, GOOGL, V 13F-HR 11/7/2024, 11:53 AM
Q2 2024 115 $1.94B +$175M -$119M +$56.1M TSM, GOOGL, FI, AMZN, V 13F-HR 8/9/2024, 12:54 PM
Q1 2024 112 $1.91B +$133M -$159M -$25.6M TSM, FI, ULTA, V, GOOGL 13F-HR 5/6/2024, 12:56 PM
Q4 2023 93 $1.72B +$135M -$136M -$1.3M ULTA, V, TSM, GOOGL, AMZN 13F-HR 2/7/2024, 05:23 PM
Q3 2023 86 $1.52B +$111M -$88.4M +$22.3M BRKB, GOOGL, V, TSM, ULTA 13F-HR 11/3/2023, 05:55 PM
Q2 2023 89 $1.58B +$82.3M -$105M -$22.7M MSFT, BRKB, V, FI, AMZN 13F-HR 8/7/2023, 09:42 PM
Q1 2023 91 $1.49B +$112M -$90.8M +$21.6M MSFT, FI, V, BRKB, GOOGL 13F-HR 5/11/2023, 09:09 PM
Q4 2022 96 $1.36B +$76.6M -$136M -$59.1M FI, BRKB, MSFT, V, ROST 13F-HR 2/9/2023, 08:50 PM
Q3 2022 98 $1.32B +$300M -$250M +$50.5M LOW, FI, MSFT, GOOGL, BRKB 13F-HR 11/9/2022, 04:55 PM
Q2 2022 79 $1.37B +$46.5M -$105M -$58.2M IGSB, GOOGL, MSFT, V, LOW 13F-HR 8/8/2022, 08:17 PM
Q1 2022 89 $1.69B +$235M -$152M +$83.2M GOOGL, IGSB, MSFT, LOW, V 13F-HR 5/6/2022, 07:53 PM
Q4 2021 91 $1.71B +$58.4M -$22.5M +$35.9M LOW, BRKB, GOOGL, META, MSFT 13F-HR 2/10/2022, 04:34 PM
Q3 2021 50 $1.6B +$81.4M -$103M -$21.1M META, IGSB, GOOGL, BRKB, LOW 13F-HR 11/12/2021, 10:23 AM
Q2 2021 54 $1.61B +$55.4M -$94.7M -$39.3M META, IGSB, BRKB, GOOGL, LOW 13F-HR 8/13/2021, 02:27 PM
Q1 2021 87 $1.56B +$131M -$51.6M +$79.9M IGSB, META, BRKB, LOW, GOOGL 13F-HR 5/12/2021, 09:55 AM
Q4 2020 83 $1.37B +$33.6M -$86.6M -$53M IGSB, META, DIS, GOOGL, LOW 13F-HR 2/4/2021, 09:02 PM
Q3 2020 82 $1.24B +$37.5M -$65.3M -$27.8M META, IGSB, TIP, BRKB, GOOGL 13F-HR 11/12/2020, 03:18 PM
Q2 2020 81 $1.21B +$41.4M -$93.9M -$52.5M IGSB, META, MSFT, LOW, TIP 13F-HR 8/6/2020, 07:37 PM
Q1 2020 81 $1.09B +$193M -$89.8M +$103M IGSB, BRKB, TIP, META, MSFT 13F-HR 5/8/2020, 12:10 PM
Q4 2019 80 $1.24B +$53.8M -$176M -$123M BRKB, IGSB, MSFT, TIP, V 13F-HR 2/7/2020, 05:30 PM
Q3 2019 84 $1.27B +$85.5M -$28M +$57.5M BRKB, IGSB, AGN, TIP, V 13F-HR 11/5/2019, 03:12 PM
Q2 2019 85 $1.22B +$69.2M -$64.7M +$4.41M BRKB, IGSB, AGN, TIP, V 13F-HR 8/13/2019, 10:57 AM
Q1 2019 82 $1.15B +$77.2M -$58.1M +$19.1M BRKB, IGSB, FLS, TIP, META 13F-HR 5/10/2019, 08:24 PM
Q4 2018 77 $1.02B +$63.5M -$56M +$7.55M BRKB, IGSB, TIP, FLS, AGN 13F-HR 2/7/2019, 07:14 PM
Q3 2018 80 $1.17B +$89.4M -$47.1M +$42.3M BRKB, FLS, AGN, IGSB, TIP 13F-HR 11/9/2018, 05:39 PM
Q2 2018 79 $1.08B +$38M -$52.7M -$14.7M BRKB, IGSB, FLS, AGN, GOOGL 13F-HR 8/9/2018, 02:06 PM
Q1 2018 77 $1.08B +$112M -$113M -$1.86M BRKB, FLS, IGSB, GOOGL, AGN 13F-HR 5/10/2018, 10:19 AM
Q4 2017 81 $1.1B +$46.7M -$58.6M -$11.8M BRKB, FLS, IGSB, GOOGL, TIP 13F-HR 2/12/2018, 12:08 PM
Q3 2017 82 $1.08B +$89.1M -$81M +$8.12M BRKB, IGSB, FLS, C, GOOGL 13F-HR 11/2/2017, 03:26 PM
Q2 2017 75 $1.05B +$68.6M -$90.5M -$21.8M BRKB, AAPL, IGSB, FLS, AGN 13F-HR 8/11/2017, 09:14 AM
Q1 2017 76 $1.04B +$79.6M -$117M -$37.8M BRKB, AAPL, IGSB, FLS, AGN 13F-HR 5/11/2017, 08:37 PM
Q4 2016 78 $1.03B +$36.2M -$59.8M -$23.6M BRKB, MSFT, FLS, IGSB, AAPL 13F-HR 2/13/2017, 07:17 PM
Q3 2016 83 $997M +$52.6M -$77.5M -$24.9M BRKB, FLS, IGSB, MSFT, AGN 13F-HR 11/9/2016, 12:10 PM
Q2 2016 81 $970M +$67.4M -$36.1M +$31.2M BRKB, FLS, IGSB, AGN, BAC 13F-HR 8/10/2016, 03:15 PM
Q1 2016 78 $935M +$119M -$118M +$504K BRKB, FLS, IGSB, MSFT, BAC 13F-HR 5/11/2016, 09:09 PM
Q4 2015 79 $944M +$129M -$83.3M +$45.4M IGSB, BAC, BRKB, MSFT, GOOGL 13F-HR 2/9/2016, 04:50 PM
Q3 2015 70 $864M +$113M -$65.4M +$48.1M IGSB, BAC, TIP, BK, BRKB 13F-HR 11/9/2015, 05:56 PM
Q2 2015 66 $877M +$38M -$24.5M +$13.6M BAC, IGSB, BK, AIG, C 13F-HR 8/5/2015, 09:27 PM
Q1 2015 67 $855M +$99.8M -$133M -$32.7M IGSB, BAC, TIP, BRKB, BK 13F-HR 5/4/2015, 07:31 PM
Q4 2014 70 $904M +$140M -$64.7M +$75M BAC, IGSB, TIP, MSFT, C 13F-HR 2/10/2015, 07:58 PM
Q3 2014 66 $807M +$33.7M -$21.1M +$12.6M BAC, IGSB, TIP, MSFT, BRKB 13F-HR 10/30/2014, 11:26 AM
Q2 2014 68 $786M +$73.2M -$61.9M +$11.3M IGSB, BAC, TIP, BK, BRKB 13F-HR 7/28/2014, 03:44 PM
Q1 2014 72 $775M +$89.1M -$77.6M +$11.5M IGSB, TIP, BRKB, BAC, BK 13F-HR 5/9/2014, 01:34 PM
Q4 2013 74 $759M $0 $0 IGSB, BK, TIP, GE, BRKB Restatement 2/11/2014, 06:29 PM