Period
Q4 2024
Calendar quarter covered by the filing.
SUMMITRY LLC portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$2.04B
Full value: $2,041,253,434 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 19
- Increased
- 60
- Reduced
- 53
- Exited
- 16
Largest disclosed changes
-
shares
-781.63K
Full value: -781,625 · shares · 31 Dec 2024estimated-$63.91M
Full value: -$63,905,689 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -2.88 percentage points
-
shares
-439.88K
Full value: -439,876 · shares · 31 Dec 2024estimated-$48.98M
Full value: -$48,981,973 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -2.01 percentage points
-
shares
+1.43M
Full value: +1,434,449 · shares · 31 Dec 2024estimated+$32.71M
Full value: +$32,705,436 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +1.6 percentage points
-
shares
+1.21M
Full value: +1,208,359 · shares · 31 Dec 2024estimated+$30.09M
Full value: +$30,088,136 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +1.47 percentage points
-
shares
-59.95K
Full value: -59,950 · shares · 31 Dec 2024estimated-$27.17M
Full value: -$27,174,032 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -1.3 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2024
- Reported 13F value
- $2,041,253,434
- Reported 13F holdings
- 140
- Largest 13F holdings
-
TSM AMZN FI GOOGL V ULTA META MA SCHW LOW A WFC
+8 more
CRM MSFT ZBRA ROST SBUX NFLX IBTF BRKB - What this filing covers
-
13F holdings
140Parsed equity rows, excluding option-only view rows.
Reported value
$2,041,253,434SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Feb 2025EDGAR 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
- 11 Feb 2025, 17:53:00 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 07 Nov 2024
- Next SEC filing
- Q1 2025 - 13 May 2025
- 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 Q4 with 2024 Q3. 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 | 11 Feb 2025 |