Summit Asset Management, LLC Portfolio Holdings

Summit Asset Management, LLC

  • $900 Million
  • Q4 2024

Summit Asset Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $900 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $340M, Schwab Strategic Tr Us Dividen with a value of $53.2M, Schwab Strategic Tr Us Large C with a value of $38.2M, Schwab Strategic U.S. Mid Cap with a value of $34.1M, and Vaneck Morningstar Wide Moat E with a value of $31.5M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $866M to 900M.

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 $900 Million
ETFs: $424 Million
Financial Services: $370 Million
Technology: $28.4 Million
Consumer Cyclical: $22.8 Million
Industrials: $16.7 Million
Consumer Defensive: $11.9 Million
Healthcare: $9.72 Million
Communication Services: $4.53 Million
Other: $8.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$340 Million 37.84% of portfolio
500
Q3 2024 Reduced 16.67%
$0
$53.2 Million 5.91% of portfolio
1,945,979
Q4 2024 Added 216.73%
$0
$38.2 Million 4.24% of portfolio
1,369,929
Q4 2024 Added 317.16%
$0
$34.1 Million 3.79% of portfolio
1,229,842
Q4 2024 Added 209.62%
$0
$31.5 Million 3.5% of portfolio
367,160
Q4 2024 Added 4.3%
$0
$28 Million 3.11% of portfolio
1,510,853
Q4 2024 Added 84.88%
$0
$26.7 Million 2.97% of portfolio
1,024,087
Q4 2024 Added 271.45%
$0
$19.6 Million 2.18% of portfolio
170,257
Q4 2024 Added 2.41%
$0
$17.7 Million 1.97% of portfolio
30,052
Q4 2024 Added 21.29%
$627B
$17 Million 1.89% of portfolio
37,442
Q4 2024 Reduced 1.03%
$0
$16.8 Million 1.87% of portfolio
182,088
Q4 2024 Added 0.94%
$0
$16.5 Million 1.83% of portfolio
379,246
Q4 2024 Reduced 13.91%
$0
$16.1 Million 1.79% of portfolio
642,571
Q4 2024 Added 4.14%
$0
$15.8 Million 1.75% of portfolio
658,487
Q4 2024 Added 5,668.61%
$0
$15.8 Million 1.75% of portfolio
664,593
Q4 2024 Added 4.12%
$0
$15.5 Million 1.72% of portfolio
669,237
Q4 2024 Reduced 20.45%
$3.95T
$11 Million 1.22% of portfolio
43,751
Q4 2024 Reduced 0.46%
$2.27T
$8.16 Million 0.91% of portfolio
37,177
Q4 2024 Added 87.98%
$0
$8.11 Million 0.9% of portfolio
83,645
Q4 2024 Added 301.06%
$349B
$7.71 Million 0.86% of portfolio
57,421
Q4 2024 Reduced 3.09%
$64.7B
$7.32 Million 0.81% of portfolio
2,287
Q4 2024 Reduced 9.14%
$3.1T
$7.11 Million 0.79% of portfolio
16,866
Q4 2024 Added 0.59%
$0
$6.63 Million 0.74% of portfolio
168,255
Q4 2024 Added 196.69%
$0
$6.24 Million 0.69% of portfolio
82,568
Q4 2024 Added 491.76%
$0
$5.61 Million 0.62% of portfolio
13,177
Q4 2024 Reduced 0.54%
$0
$4.74 Million 0.53% of portfolio
136,474
Q4 2024 Added 609.47%
$0
$4.48 Million 0.5% of portfolio
59,362
Q4 2024 Reduced 0.57%
$264B
$4.45 Million 0.49% of portfolio
49,249
Q4 2024 Reduced 1.22%
$37.7B
$3.22 Million 0.36% of portfolio
7,785
Q4 2024 Reduced 0.64%
$396B
$3.26 Million 0.36% of portfolio
19,474
Q4 2024 Reduced 0.73%
$467B
$2.63 Million 0.29% of portfolio
24,456
Q4 2024 Reduced 0.4%
$0
$2.45 Million 0.27% of portfolio
58,197
Q4 2024 Reduced 1.4%
$0
$2.22 Million 0.25% of portfolio
35,006
Q4 2024 Reduced 16.79%
$69.9B
$2.21 Million 0.25% of portfolio
7,845
Q4 2024 Reduced 6.43%
$404B
$2.28 Million 0.25% of portfolio
5,871
Q4 2024 Added 1.73%
$417B
$2.16 Million 0.24% of portfolio
14,930
Q4 2024 Reduced 1.68%
$783B
$2.2 Million 0.24% of portfolio
9,158
Q4 2024 Added 2.23%
$0
$1.91 Million 0.21% of portfolio
3,728
Q4 2024 Reduced 0.85%
$0
$1.93 Million 0.21% of portfolio
3,291
Q4 2024 Reduced 2.83%
$0
$1.93 Million 0.21% of portfolio
38,475
Q4 2024 New
$573B
$1.77 Million 0.2% of portfolio
5,614
Q4 2024 Added 0.02%
$143B
$1.72 Million 0.19% of portfolio
14,242
Q4 2024 Reduced 0.35%
$152B
$1.7 Million 0.19% of portfolio
7,433
Q4 2024 Reduced 3.44%
$1.14T
$1.63 Million 0.18% of portfolio
8,545
Q4 2024 Added 0.12%
$73.8B
$1.58 Million 0.18% of portfolio
12,751
Q4 2024 Added 2.41%
$61.2B
$1.4 Million 0.16% of portfolio
17,800
Q4 2024 Added 1.71%
$364B
$1.48 Million 0.16% of portfolio
33,785
Q4 2024 Added 3.05%
$157B
$1.41 Million 0.16% of portfolio
5,895
Q3 2023 Reduced 62.63%
$150B
$1.4 Million 0.16% of portfolio
3,300
Q4 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $900 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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