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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$1.19 Million 0.14% of portfolio
4,099
Q3 2024 Added 0.22%
$8.58B
$863,000 0.1% of portfolio
8,819
Q4 2023 Reduced 0.33%
$9.96B
$430,000 0.05% of portfolio
4,494
Q3 2022 New
$3B
$280,000 0.03% of portfolio
5,250
Q3 2024 New
$5.96B
$214,000 0.02% of portfolio
484
Q2 2021 Reduced 31.35%

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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