Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

Summit Asset Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $345M, Schwab Strategic Tr Us Dividen with a value of $51.9M, Schwab Strategic Tr Us Large C with a value of $34.2M, Schwab Strategic Tr Intl Eqty with a value of $33.6M, and Schwab Strategic U.S. Mid Cap with a value of $33M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $844M to 866M.

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 $866 Million
ETFs: $388 Million
Financial Services: $374 Million
Technology: $27.3 Million
Consumer Cyclical: $19.2 Million
Industrials: $16.4 Million
Consumer Defensive: $12.1 Million
Healthcare: $11.9 Million
Energy: $4.38 Million
Other: $9.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$345 Million 39.85% of portfolio
500
Q3 2024 Reduced 16.67%
$0
$51.9 Million 6.0% of portfolio
614,398
Q3 2024 Added 2.73%
$0
$34.2 Million 3.95% of portfolio
328,391
Q3 2024 Reduced 0.25%
$0
$33.6 Million 3.88% of portfolio
817,196
Q3 2024 Added 5.43%
$0
$33 Million 3.81% of portfolio
397,210
Q3 2024 Added 3.33%
$0
$30.2 Million 3.49% of portfolio
352,020
Q3 2024 Added 5.37%
$0
$22.2 Million 2.56% of portfolio
275,701
Q3 2024 Added 2.02%
$0
$22 Million 2.54% of portfolio
841,247
Q3 2024 Added 1.64%
$0
$20.1 Million 2.32% of portfolio
440,499
Q3 2024 Added 4.26%
$0
$19.4 Million 2.24% of portfolio
166,249
Q3 2024 Added 2.77%
$0
$17.7 Million 2.04% of portfolio
180,394
Q3 2024 Added 10.52%
$610B
$17.4 Million 2.01% of portfolio
37,831
Q3 2024 Added 4.95%
$0
$15.5 Million 1.79% of portfolio
617,003
Q3 2024 Added 3.11%
$0
$15.2 Million 1.75% of portfolio
638,269
Q3 2024 Added 3.63%
$0
$15.1 Million 1.74% of portfolio
597,351
Q3 2024 Added 1.73%
$0
$14.3 Million 1.65% of portfolio
24,778
Q3 2024 Added 19.04%
$57.9B
$7.93 Million 0.92% of portfolio
2,517
Q3 2024 Reduced 2.59%
$364B
$7.19 Million 0.83% of portfolio
59,251
Q3 2024 Added 3.39%
$3.1T
$7.21 Million 0.83% of portfolio
16,767
Q3 2024 Added 4.64%
$0
$5.61 Million 0.65% of portfolio
13,249
Q3 2024 Reduced 2.6%
$0
$4.36 Million 0.5% of portfolio
59,702
Q3 2024 Reduced 0.5%
$237B
$4.03 Million 0.46% of portfolio
49,857
Q3 2024 Reduced 2.44%
$34.9B
$3.96 Million 0.46% of portfolio
7,835
Q3 2023 Reduced 0.63%
$2.07T
$3.69 Million 0.43% of portfolio
19,777
Q3 2024 Added 1.15%
$405B
$3.4 Million 0.39% of portfolio
19,617
Q3 2024 Reduced 13.62%
$0
$2.99 Million 0.35% of portfolio
42,067
Q3 2024 Reduced 9.55%
$501B
$2.88 Million 0.33% of portfolio
24,554
Q3 2024 Reduced 2.96%
$400B
$2.46 Million 0.28% of portfolio
15,185
Q3 2024 Added 0.06%
$0
$2.35 Million 0.27% of portfolio
56,711
Q3 2024 Added 9.13%
$0
$2.34 Million 0.27% of portfolio
59,022
Q3 2024 Reduced 1.77%
$409B
$2.34 Million 0.27% of portfolio
5,771
Q3 2024 Added 16.8%
$75B
$2.29 Million 0.26% of portfolio
8,384
Q3 2024 Reduced 0.06%
$0
$2.11 Million 0.24% of portfolio
20,856
Q3 2024 Added 15.83%
$706B
$1.89 Million 0.22% of portfolio
8,958
Q3 2024 Added 15.47%
$144B
$1.9 Million 0.22% of portfolio
7,698
Q3 2024 Added 0.04%
$0
$1.94 Million 0.22% of portfolio
3,387
Q3 2024 Added 1.41%
$0
$1.84 Million 0.21% of portfolio
3,760
Q3 2024 Reduced 0.77%
$139B
$1.68 Million 0.19% of portfolio
14,292
Q3 2023 Reduced 35.34%
$272B
$1.61 Million 0.19% of portfolio
22,365
Q3 2024 Added 0.11%
$503B
$1.54 Million 0.18% of portfolio
5,613
Q3 2024 Reduced 0.04%
$150B
$1.5 Million 0.17% of portfolio
5,895
Q3 2023 Reduced 62.63%
$0
$1.43 Million 0.17% of portfolio
33,790
Q3 2024 Reduced 13.54%
$1.08T
$1.43 Million 0.16% of portfolio
8,535
Q3 2024 Added 1.51%
$76.3B
$1.36 Million 0.16% of portfolio
12,451
Q3 2024 Added 20.57%
$57.2B
$1.36 Million 0.16% of portfolio
17,500
Q3 2024 Added 23.24%
$0
$1.32 Million 0.15% of portfolio
4,654
Q4 2022 Reduced 2.64%
$370B
$1.3 Million 0.15% of portfolio
32,785
Q3 2024 Added 23.09%
$192B
$1.28 Million 0.15% of portfolio
5,769
Q2 2024 Reduced 4.15%
$219B
$1.28 Million 0.15% of portfolio
7,552
Q2 2024 Added 5.84%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $866 Million
  • Prior Value $844 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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