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CIK: 0001509974
Total reported value
$780.4M
$780.4M
166 檔
23.9%
As reported in its official Q3 2024 Form 13F filing, Summit Asset Management, LLC's tracked investment portfolio stood at $780.4M with 166 total positions.
During Q3 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 | 9.75% | -0.39% | +2.73% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.43% | +0.36% | -0.25% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.41% | — | +5.37% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.31% | +0.13% | +5.43% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.20% | +0.49% | +3.33% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.16% | +0.23% | +2.02% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 4.13% | -0.24% | +1.64% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 3.78% | — | +4.26% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.65% | +0.28% | +2.77% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.32% | -0.14% | +10.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.08% | +4.95% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.91% | -0.01% | +3.63% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.91% | — | +3.11% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.83% | — | +1.73% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.16% | +19.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.08% | -1.38% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 1.49% | -0.12% | -2.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.07% | +4.64% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.06% | +3.39% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.05% | +0.02% | -2.60% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.82% | +0.08% | -0.50% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.14% | -2.44% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.08% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.08% | +1.15% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.02% | -16.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -13.62% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.56% | -0.02% | -9.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.15% | -2.96% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +0.06% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.44% | -0.07% | +9.13% | |
| 31 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.44% | +0.01% | -1.77% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.03% | +16.80% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.43% | -0.07% | -0.06% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.19% | +15.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.04% | +1.41% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +0.04% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | +15.47% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.01% | -0.77% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | +0.11% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | -0.04% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.28% | +0.01% | — | |
| 43 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.27% | — | -13.54% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | +1.51% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | +20.57% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | +23.24% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.02% | +37.63% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.05% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.03% | +23.09% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.03% | — |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 166 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, MOAT) accounted for 23.9% of total reported equity market value during Q3 2024.
During Q3 2024, Summit Asset Management, LLC's top holdings by market value included SCHD (9.8%)、SCHG (6.4%)、MOAT (6.4%). The largest single position, SCHD, represented 9.8% of total portfolio value.
In Q3 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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