Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $573 Million
  • Q1 2025

Summit Asset Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $573 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $54.8M, Schwab Strategic Tr Us Large C with a value of $34.3M, Schwab Strategic U.S. Mid Cap with a value of $32.5M, Vaneck Morningstar Wide Moat E with a value of $32M, and Schwab Strategic Tr Intl Eqty with a value of $30.6M.

Examining the 13F form we can see an decrease of $327M in the current position value, from $900M to 573M.

Summit Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Summit Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $573 Million
ETFs: $427 Million
Financial Services: $37.9 Million
Technology: $25.7 Million
Consumer Cyclical: $23.1 Million
Industrials: $19 Million
Consumer Defensive: $12.2 Million
Healthcare: $11 Million
Energy: $4.9 Million
Other: $9.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.8 Million 9.57% of portfolio
1,960,336
Q1 2025 Added 0.74%
$0
$34.3 Million 5.99% of portfolio
1,369,927
Q1 2025 Reduced -0.0%
$0
$32.5 Million 5.68% of portfolio
1,242,188
Q1 2025 Added 1.0%
$0
$32 Million 5.59% of portfolio
372,994
Q1 2025 Added 1.59%
$0
$30.6 Million 5.35% of portfolio
1,547,835
Q1 2025 Added 2.45%
$0
$27.8 Million 4.86% of portfolio
1,046,391
Q1 2025 Added 2.18%
$648B
$20.1 Million 3.52% of portfolio
37,799
Q1 2025 Added 0.95%
$0
$18 Million 3.15% of portfolio
172,358
Q1 2025 Added 1.23%
$0
$18 Million 3.14% of portfolio
188,324
Q1 2025 Added 3.42%
$0
$16.9 Million 2.95% of portfolio
30,073
Q1 2025 Added 0.07%
$0
$16.7 Million 2.92% of portfolio
657,766
Q1 2025 Reduced 1.71%
$0
$16.5 Million 2.88% of portfolio
379,812
Q1 2025 Added 0.15%
$0
$16.5 Million 2.88% of portfolio
655,414
Q1 2025 Added 2.0%
$0
$16.3 Million 2.84% of portfolio
672,494
Q1 2025 Added 2.13%
$0
$16.1 Million 2.82% of portfolio
679,379
Q1 2025 Added 2.22%
$0
$15.7 Million 2.74% of portfolio
192,143
Q1 2025 Added 4.46%
$0
$8.52 Million 1.49% of portfolio
86,131
Q1 2025 Added 2.97%
$68.4B
$8.45 Million 1.48% of portfolio
2,217
Q1 2025 Reduced 3.06%
$2.19T
$6.86 Million 1.2% of portfolio
36,047
Q1 2025 Reduced 3.04%
$0
$6.81 Million 1.19% of portfolio
168,975
Q1 2025 Added 0.43%
$0
$6.75 Million 1.18% of portfolio
82,568
Q4 2024 Added 491.76%
$3.56T
$6.7 Million 1.17% of portfolio
17,844
Q1 2025 Added 5.8%
$359B
$6.41 Million 1.12% of portfolio
59,149
Q1 2025 Added 3.01%
$0
$5.5 Million 0.96% of portfolio
13,095
Q1 2025 Reduced 0.62%
$0
$4.95 Million 0.86% of portfolio
136,474
Q4 2024 Added 609.47%
$256B
$4.3 Million 0.75% of portfolio
48,947
Q1 2025 Reduced 0.61%
$0
$4.23 Million 0.74% of portfolio
59,265
Q1 2025 Reduced 0.16%
$435B
$3.99 Million 0.7% of portfolio
5
Q1 2025 Reduced 99.0%
$376B
$3.29 Million 0.57% of portfolio
19,298
Q1 2025 Reduced 0.9%
$43.3B
$3.27 Million 0.57% of portfolio
7,785
Q4 2024 Reduced 0.64%
$475B
$3.18 Million 0.55% of portfolio
26,700
Q1 2025 Added 9.18%
$398B
$2.58 Million 0.45% of portfolio
15,582
Q1 2025 Added 4.37%
$791B
$2.57 Million 0.45% of portfolio
10,458
Q1 2025 Added 14.2%
$357B
$2.51 Million 0.44% of portfolio
6,858
Q1 2025 Added 16.81%
$218B
$2.37 Million 0.41% of portfolio
17,916
Q1 2025 Added 65.06%
$0
$2.21 Million 0.39% of portfolio
58,147
Q1 2025 Reduced 0.09%
$0
$2.07 Million 0.36% of portfolio
29,413
Q1 2025 Reduced 15.98%
$0
$1.94 Million 0.34% of portfolio
37,919
Q1 2025 Reduced 1.45%
$585B
$1.97 Million 0.34% of portfolio
5,614
Q4 2024 Added 0.02%
$57.9B
$1.92 Million 0.33% of portfolio
7,861
Q1 2025 Added 0.2%
$143B
$1.82 Million 0.32% of portfolio
14,968
Q1 2025 Added 5.1%
$0
$1.8 Million 0.31% of portfolio
3,214
Q1 2025 Reduced 2.34%
$149B
$1.79 Million 0.31% of portfolio
8,430
Q1 2025 Added 39.8%
$136B
$1.76 Million 0.31% of portfolio
7,436
Q1 2025 Added 0.04%
$0
$1.77 Million 0.31% of portfolio
3,773
Q1 2025 Added 1.21%
$355B
$1.7 Million 0.3% of portfolio
40,786
Q1 2025 Added 20.72%
$75.3B
$1.73 Million 0.3% of portfolio
15,751
Q1 2025 Added 23.53%
$156B
$1.67 Million 0.29% of portfolio
5,895
Q3 2023 Reduced 62.63%
$71.5B
$1.59 Million 0.28% of portfolio
19,800
Q1 2025 Added 11.24%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $573 Million
  • Prior Value $900 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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