Period
Q2 2024
Calendar quarter covered by the filing.
SUMMITRY LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$1.94B
Full value: $1,935,980,517 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 13
- Increased
- 56
- Reduced
- 37
- Exited
- 10
Largest disclosed changes
-
shares
+206.58K
Full value: +206,577 · shares · 30 Jun 2024estimated+$36.48M
Full value: +$36,481,499 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.88 percentage points
-
shares
+1.41M
Full value: +1,405,517 · shares · 30 Jun 2024estimated+$35.62M
Full value: +$35,615,801 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.84 percentage points
-
shares
-375.17K
Full value: -375,170 · shares · 30 Jun 2024estimated-$29.53M
Full value: -$29,529,644 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.72 percentage points
-
shares
+999.17K
Full value: +999,173 · shares · 30 Jun 2024estimated+$23.98M
Full value: +$23,979,453 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +1.24 percentage points
-
shares
-1.11M
Full value: -1,114,739 · shares · 30 Jun 2024estimated-$23.86M
Full value: -$23,855,407 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.25 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $1,935,980,517
- Reported 13F holdings
- 115
- Largest 13F holdings
-
TSM GOOGL FI AMZN V ULTA META SCHW ZBRA MSFT LOW MA
+8 more
BRKB A KMX WFC MCO ROST CRM DIS - What this filing covers
-
13F holdings
115Parsed equity rows, excluding option-only view rows.
Reported value
$1,935,980,517SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Aug 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Rouse - CCO
- Manager location
- Foster City, CA
- Accepted by SEC
- 09 Aug 2024, 12:54:25 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 06 May 2024
- Next SEC filing
- Q3 2024 - 07 Nov 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q2 with 2024 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Rouse | CCO | San Mateo, California | 09 Aug 2024 |