Summit Asset Management, LLC Reduced Holdings in Q3 2024

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-100
- 16.67%
$610460.0 - $715910.0 $61M - $71.6M
500 $345M
PG
Procter & Gamble CO

Consumer Defensive
-3.09K
- 13.62%
$160.76 - $177.82 $497K - $550K
19.6K $3.4M
FDX
Fedex Corp

Industrials
-5
- 0.06%
$254.64 - $313.52 $1.27K - $1.57K
8.38K $2.29M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-5.29K
- 13.54%
$39.52 - $42.64 $209K - $226K
33.8K $1.43M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.83K
- 33.57%
$100.09 - $100.69 $184K - $185K
3.63K $365K
SCHW
Schwab Charles Corp

Financial Services
-912
- 6.75%
$61.74 - $76.08 $56.3K - $69.4K
12.6K $816K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.44K
- 9.55%
$65.06 - $71.72 $289K - $318K
42.1K $2.99M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.42K
- 16.09%
$58.03 - $65.37 $82.2K - $92.6K
7.39K $478K
CVX
Chevron Corp

Energy
-41
- 1.05%
$137.88 - $161.97 $5.65K - $6.64K
3.87K $569K
XOM
Exxon Mobil Corp

Energy
-749
- 2.96%
$109.72 - $119.0 $82.2K - $89.1K
24.6K $2.88M
TXN
Texas Instruments Inc

Technology
-15
- 1.03%
$194.6 - $194.6 $2.92K - $2.92K
1.44K $279K
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.06%
$182.15 - $182.15 $182 - $182
1.69K $307K
Canadian Pacific Kansas City
-800
- 11.93%
N/A
5.91K $0
VUSB
Vanguard Bd Index Fds
-5.2K
- 40.53%
N/A
7.63K $0
VHT
Vanguard Health Care ETF

ETFs
-65
- 4.99%
$261.88 - $288.1 $17K - $18.7K
1.24K $349K
CMCSA
Comcast Corp

Communication Services
-267
- 5.02%
$37.33 - $41.78 $9.97K - $11.2K
5.05K $211K
TCHP
T Rowe Price Exchange Traded F

Technology
-1.06K
- 1.77%
$35.14 - $40.43 $37.3K - $42.9K
59K $2.34M
IVE
Ishares S&P 500 Value ETF

ETFs
-296
- 5.87%
$181.06 - $197.17 $53.6K - $58.4K
4.75K $935K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-29
- 0.77%
$434.77 - $502.96 $12.6K - $14.6K
3.76K $1.84M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-82
- 1.05%
$59.93 - $66.52 $4.91K - $5.45K
7.74K $514K
CSCO
Cisco Systems, Inc.

Technology
-56
- 0.93%
$44.74 - $53.22 $2.51K - $2.98K
5.96K $317K
D
Dominion Energy, Inc

Utilities
-300
- 5.24%
$48.01 - $58.53 $14.4K - $17.6K
5.43K $313K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.23%
$801.83 - $917.05 $2.41K - $2.75K
1.3K $1.15M
V
Visa Inc.

Financial Services
-2
- 0.04%
$253.74 - $291.56 $507 - $583
5.61K $1.54M
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.21%
$245.82 - $304.51 $737 - $914
1.46K $444K
BMY
Bristol Myers Squibb CO

Healthcare
-31
- 0.39%
$39.66 - $51.75 $1.23K - $1.6K
7.91K $409K
T
At&T Inc.

Communication Services
-2.22K
- 4.91%
$18.21 - $22.28 $40.4K - $49.4K
43K $946K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-133
- 0.57%
$46.9 - $51.96 $6.24K - $6.91K
23.2K $1.19M
AZO
Autozone Inc

Consumer Cyclical
-67
- 2.59%
$2815.0 - $3212.87 $189K - $215K
2.52K $7.93M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-354
- 2.6%
$386.81 - $423.12 $137K - $150K
13.2K $5.61M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-300
- 0.5%
$65.15 - $72.97 $19.5K - $21.9K
59.7K $4.36M
WMT
Walmart Inc.

Consumer Defensive
-1.25K
- 2.44%
$66.91 - $81.4 $83.3K - $101K
49.9K $4.03M
AAPL
Apple Inc.

Technology
-617
- 1.38%
$207.23 - $234.82 $128K - $145K
44K $10.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-816
- 0.25%
$92.63 - $105.69 $75.6K - $86.2K
328K $34.2M
Activity Summary
Buys All Purchases 76 New Holdings 12 Increased Positions 64 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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