Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $841 Million
  • Q1 2024

Summit Asset Management, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $841 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $381M, Schwab Strategic Tr Us Dividen with a value of $46.9M, Schwab Strategic Tr Us Large C with a value of $30.1M, Schwab Strategic U.S. Mid Cap with a value of $30.1M, and Schwab Strategic Tr Intl Eqty with a value of $28.6M.

Examining the 13F form we can see an increase of $102M in the current position value, from $738M to 841M.

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 $841 Million
Financial Services: $405 Million
ETFs: $347 Million
Technology: $21.3 Million
Consumer Cyclical: $17.4 Million
Industrials: $12.5 Million
Healthcare: $11.9 Million
Consumer Defensive: $10.7 Million
Energy: $4.59 Million
Other: $7.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$381 Million 45.27% of portfolio
600
Q3 2023 Reduced 14.29%
$0
$46.9 Million 5.58% of portfolio
581,645
Q1 2024 Added 3.05%
$0
$30.1 Million 3.58% of portfolio
324,220
Q1 2024 Added 1.15%
$0
$30.1 Million 3.58% of portfolio
369,826
Q1 2024 Added 4.3%
$0
$28.6 Million 3.4% of portfolio
732,122
Q1 2024 Added 8.84%
$0
$28.2 Million 3.35% of portfolio
313,605
Q1 2024 Added 9.95%
$0
$19.8 Million 2.36% of portfolio
261,242
Q1 2024 Added 3.38%
$0
$19.2 Million 2.28% of portfolio
791,765
Q1 2024 Added 6.66%
$0
$18.6 Million 2.21% of portfolio
404,388
Q1 2024 Added 5.15%
$0
$17.2 Million 2.04% of portfolio
155,397
Q1 2024 Added 4.58%
$529B
$14.9 Million 1.77% of portfolio
35,397
Q1 2024 Reduced 0.43%
$0
$14.6 Million 1.73% of portfolio
586,460
Q1 2024 Added 3.28%
$0
$14.6 Million 1.73% of portfolio
581,404
Q1 2024 Added 3.23%
$0
$14.4 Million 1.72% of portfolio
152,605
Q1 2024 Added 11.14%
$0
$14.4 Million 1.71% of portfolio
603,385
Q1 2024 Added 4.55%
$0
$8.42 Million 1.0% of portfolio
16,022
Q1 2024 Added 224.79%
$3.38T
$7.45 Million 0.89% of portfolio
43,439
Q1 2024 Added 1.46%
$3.33T
$6.41 Million 0.76% of portfolio
15,245
Q1 2024 Reduced 1.77%
$0
$5.48 Million 0.65% of portfolio
13,766
Q1 2024 Reduced 10.97%
$308B
$5.09 Million 0.61% of portfolio
5,638
Q1 2024 Reduced 0.09%
$0
$4.31 Million 0.51% of portfolio
60,960
Q1 2024 Reduced 0.22%
$40.6B
$4.23 Million 0.5% of portfolio
7,835
Q3 2023 Reduced 0.63%
$391B
$3.7 Million 0.44% of portfolio
22,781
Q1 2024 Reduced 0.65%
$0
$3.43 Million 0.41% of portfolio
50,928
Q1 2024 Reduced 12.24%
$1.97T
$3.27 Million 0.39% of portfolio
18,117
Q1 2024 Added 1.03%
$184B
$3.1 Million 0.37% of portfolio
51,579
Q1 2024 Added 198.33%
$480B
$2.85 Million 0.34% of portfolio
24,539
Q1 2024 Added 0.03%
$78B
$2.37 Million 0.28% of portfolio
8,188
Q1 2024 Added 0.01%
$382B
$2.31 Million 0.27% of portfolio
14,582
Q1 2024 Added 0.1%
$0
$2.21 Million 0.26% of portfolio
62,712
Q1 2024 Reduced 2.88%
$0
$2.16 Million 0.26% of portfolio
54,024
Q1 2024 Added 7.41%
$139B
$1.89 Million 0.22% of portfolio
7,690
Q4 2023 Added 0.07%
$0
$1.79 Million 0.21% of portfolio
18,261
Q1 2024 Added 9.91%
$0
$1.8 Million 0.21% of portfolio
3,439
Q1 2024 Reduced 2.52%
$0
$1.69 Million 0.2% of portfolio
3,795
Q1 2024 Reduced 1.27%
$429B
$1.57 Million 0.19% of portfolio
5,615
Q4 2023 Added 0.02%
$0
$1.61 Million 0.19% of portfolio
39,339
Q1 2024 Reduced 14.36%
$128B
$1.45 Million 0.17% of portfolio
14,292
Q3 2023 Reduced 35.34%
$352B
$1.43 Million 0.17% of portfolio
3,731
Q1 2024 Added 5.69%
$1.12T
$1.32 Million 0.16% of portfolio
8,648
Q1 2024 Reduced 0.4%
$275B
$1.36 Million 0.16% of portfolio
22,281
Q1 2024 Reduced 0.19%
$227B
$1.25 Million 0.15% of portfolio
7,135
Q1 2024 Added 2.0%
$155B
$1.15 Million 0.14% of portfolio
6,019
Q3 2023 Reduced 1.23%
$0
$1.15 Million 0.14% of portfolio
23,307
Q1 2024 Reduced 15.81%
$122B
$1.22 Million 0.14% of portfolio
5,895
Q3 2023 Reduced 62.63%
$593B
$1.2 Million 0.14% of portfolio
6,008
Q1 2024 Reduced 0.05%
$0
$1.21 Million 0.14% of portfolio
4,654
Q4 2022 Reduced 2.64%
$30B
$1.07 Million 0.13% of portfolio
4,090
Q1 2020 Reduced 1.56%
$0
$1.1 Million 0.13% of portfolio
13,812
Q4 2022 Added 24.3%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $841 Million
  • Prior Value $738 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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