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CIK: 0001509974
Total reported value
$780.4M
$780.4M
156 檔
21.6%
The Q2 2024 SEC filing reveals that Summit Asset Management, LLC held a total portfolio value of $780.4M, covering 156 public equity positions.
During Q2 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 | 9.63% | -0.39% | +2.82% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.87% | +0.36% | +1.54% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.19% | +0.49% | +3.95% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.16% | +0.13% | +5.87% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.99% | — | +6.53% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.14% | +0.23% | +3.44% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.04% | -0.24% | +4.54% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.99% | — | +4.48% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.57% | +0.28% | +4.10% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.16% | -0.14% | +6.96% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.08% | — | +2.03% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.05% | — | +0.99% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.04% | -0.01% | +2.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.08% | +1.83% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.16% | +29.91% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.08% | +2.60% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.59% | -0.12% | +0.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.07% | +5.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.06% | +916.42% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | +0.02% | -1.18% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.84% | +0.08% | -1.57% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.79% | -0.08% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.08% | +7.92% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.03% | -0.31% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.02% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.14% | -0.92% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | -0.02% | -8.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | +3.11% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.52% | -0.07% | +2.45% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.48% | +0.01% | -4.19% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +4.07% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.43% | -0.07% | -3.81% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | -2.88% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.01% | -0.16% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.19% | -1.40% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +0.07% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.03% | +32.43% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.34% | — | -0.66% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | +29.13% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | -2.78% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +0.26% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.03% | +5.84% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.05% | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | +27.09% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | +1.01% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.02% | -0.08% |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 156 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, SCHM) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Asset Management, LLC's top holdings by market value included SCHD (9.6%)、SCHG (6.9%)、SCHM (6.2%). The largest single position, SCHD, represented 9.6% of total portfolio value.
In Q2 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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