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CIK: 0001509974
Total reported value
$780.4M
$780.4M
158 檔
21.0%
According to the latest 13F quarterly dataset, Summit Asset Management, LLC managed an equity portfolio of $780.4M at the end of Q1 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q1 2024, Summit Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.06% | -0.39% | +3.05% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.46% | +0.49% | +4.30% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.45% | +0.36% | +1.15% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.13% | +0.13% | +8.84% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.05% | — | +9.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.26% | +0.23% | +3.38% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.12% | -0.24% | +6.66% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.99% | — | +5.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.68% | +0.28% | +4.58% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.08% | -0.43% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.12% | — | +3.23% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.12% | — | +3.28% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.10% | -0.14% | +11.14% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.09% | -0.01% | +4.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.16% | +224.79% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | -0.12% | -2.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.08% | +1.46% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.07% | -1.77% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.17% | +0.02% | -10.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.06% | -0.09% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.92% | +0.08% | -0.22% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.91% | -0.08% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.02% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.03% | -0.65% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.74% | -0.02% | -12.24% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.08% | +1.03% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.14% | +198.33% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.15% | +0.03% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.07% | +0.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | +0.10% | |
| 31 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.47% | +0.01% | -2.88% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.46% | -0.07% | +7.41% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.04% | -2.52% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.19% | +9.91% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | -1.27% | |
| 37 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.35% | — | -14.36% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.03% | +5.69% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | -0.19% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | -0.40% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.03% | +2.00% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.26% | +0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | -0.05% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.01% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.02% | -15.81% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.23% | -0.05% | — |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 158 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHM, SCHG) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Asset Management, LLC's top holdings by market value included SCHD (10.1%)、SCHM (6.5%)、SCHG (6.5%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q1 2024, Summit Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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