GOLUB GROUP LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    foster city, CA
  • CIK
    0001280043
  • Alternate names
    SUMMITRY LLC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

140

$2.04B
TSM, AMZN, FI, GOOGL
13F-HR
Feb 11, 2025
000108514625001020

137

$2.09B
TSM, FI, AMZN, GOOGL
13F-HR
Nov 7, 2024
000108514624005408

115

$1.94B
TSM, GOOGL, FI, AMZN
13F-HR
Aug 9, 2024
000108514624003630

112

$1.91B
TSM, FI, ULTA, V
13F-HR
May 6, 2024
000108514624002265

93

$1.72B
ULTA, V, TSM, GOOGL
13F-HR
Feb 7, 2024
000108514624000815

86

$1.52B
BRK.B, GOOGL, V, TSM
13F-HR
Nov 6, 2023
000108514623004089

89

$1.58B
MSFT, BRK.B, V, FI
13F-HR
Aug 8, 2023
000108514623003139

91

$1.49B
MSFT, FI, V, BRK.B
13F-HR
May 12, 2023
000108514623002268

96

$1.36B
FI, BRK.B, MSFT, V
13F-HR
Feb 10, 2023
000108514623000959

98

$1.32B
LOW, FI, MSFT, GOOGL
13F-HR
Nov 9, 2022
000108514622003873

79

$1.37B
IGSB, GOOGL, MSFT, V
13F-HR
Aug 9, 2022
000108514622002900

89

$1.69B
GOOGL, IGSB, MSFT, LOW
13F-HR
May 9, 2022
000108514622001822

91

$1.71B
LOW, BRK.B, GOOGL, META
13F-HR
Feb 10, 2022
000108514622000800

50

$1.60B
META, IGSB, GOOGL, BRK.B
13F-HR
Nov 12, 2021
000108514621003152

54

$1.61B
META, IGSB, BRK.B, GOOGL
13F-HR
Aug 13, 2021
000108514621002462

87

$1.56B
IGSB, META, BRK.B, LOW
13F-HR
May 12, 2021
000108514621001574

83

$1.37B
IGSB, META, DIS, GOOGL
13F-HR
Feb 5, 2021
000108514621000472

82

$1.24B
META, IGSB, TIP, BRK.B
13F-HR
Nov 12, 2020
000108514620002874

81

$1.21B
IGSB, META, MSFT, LOW
13F-HR
Aug 7, 2020
000108514620002046

81

$1.09B
IGSB, BRK.B, TIP, META
13F-HR
May 8, 2020
000108514620001367

80

$1.24B
BRK.B, IGSB, MSFT, TIP
13F-HR
Feb 7, 2020
000108514620000464

84

$1.27B
BRK.B, IGSB, ALLERGAN PLC, TIP
13F-HR
Nov 5, 2019
000108514619002724

85

$1.22B
BRK.B, IGSB, ALLERGAN PLC, TIP
13F-HR
Aug 13, 2019
000108514619002229

82

$1.15B
BRK.B, IGSB, FLS, TIP
13F-HR
May 13, 2019
000108514619001448

77

$1.02B
BRK.B, IGSB, TIP, FLS
13F-HR
Feb 8, 2019
000108514619000410

80

$1.17B
BRK.B, FLS, ALLERGAN PLC, IGSB
13F-HR
Nov 13, 2018
000108514618002573

79

$1.08B
BRK.B, IGSB, FLS, ALLERGAN PLC
13F-HR
Aug 9, 2018
000108514618001915

77

$1.08B
BRK.B, FLS, IGSB, GOOGL
13F-HR
May 10, 2018
000108514618001309

81

$1.10B
BRK.B, FLS, IGSB, GOOGL
13F-HR
Feb 12, 2018
000108514618000518

82

$1.08B
BRK.B, IGSB, FLS, C
13F-HR
Nov 2, 2017
000108514617002193

75

$1.05B
BRK.B, AAPL, IGSB, FLS
13F-HR
Aug 11, 2017
000108514617001757

76

$1.04B
BRK.B, AAPL, IGSB, FLS
13F-HR
May 12, 2017
000108514617001208

78

$1.03B
BRK.B, MSFT, FLS, IGSB
13F-HR
Feb 14, 2017
000108514617000643

83

$996.73M
BRK.B, FLS, IGSB, MSFT
13F-HR
Nov 9, 2016
000108514616004684

81

$970.05M
BRK.B, FLS, IGSB, ALLERGAN PLC
13F-HR
Aug 10, 2016
000108514616004233

78

$934.98M
BRK.B, FLS, IGSB, MSFT
13F-HR
May 12, 2016
000108514616003682

79

$945.33M
IGSB, BAC, BRK.B, MSFT
13F-HR
Feb 9, 2016
000108514616002885

70

$863.77M
IGSB, BAC, TIP, BANK NEW YORK MELLON CORP
13F-HR
Nov 10, 2015
000108514615002221

66

$876.89M
BAC, IGSB, BANK NEW YORK MELLON CORP, AIG
13F-HR
Aug 6, 2015
000108514615001596

67

$855.27M
IGSB, BAC, TIP, BRK.B
13F-HR
May 5, 2015
000108514615001041

70

$904.54M
BAC, IGSB, TIP, MSFT
13F-HR
Feb 11, 2015
000108514615000358

66

$806.68M
BAC, IGSB, TIP, MSFT
13F-HR
Oct 30, 2014
000108514614002061

68

$785.82M
IGSB, BAC, TIP, BANK NEW YORK MELLON CORP
13F-HR
Jul 28, 2014
000108514614001428

72

$774.94M
IGSB, TIP, BRK.B, BAC
13F-HR
May 9, 2014
000108514614001034

74

$758.66M
IGSB, BANK NEW YORK MELLON CORP, TIP, GE
RESTATEMENT
Feb 12, 2014
000108514614000475