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CIK: 0001509974
Total reported value
$780.4M
$780.4M
161 檔
24.0%
At the close of Q4 2024, Summit Asset Management, LLC disclosed equity holdings valued at approximately $780.4M, spread across 161 reported holdings.
During Q4 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 | 9.34% | -0.39% | +216.73% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.71% | +0.36% | +317.16% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.99% | +0.49% | +209.62% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.98% | — | +4.30% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.91% | +0.13% | +84.88% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.69% | +0.23% | +271.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | +0.28% | +2.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.16% | +21.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.08% | -1.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.96% | -0.14% | +0.94% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.90% | — | -13.91% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.83% | — | +4.14% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.81% | -0.01% | +4.12% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.77% | -0.16% | +5668.61% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.72% | -0.24% | -20.45% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.59% | -0.11% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.08% | -0.46% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | +87.98% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.19% | +301.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.06% | -3.09% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.29% | -0.12% | -9.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.07% | +0.59% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.16% | -0.07% | +196.69% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.02% | +491.76% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | +0.02% | -0.54% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.83% | +0.02% | +609.47% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.79% | +0.08% | -0.57% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.14% | -1.22% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.02% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -0.73% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | -0.08% | -0.64% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | -0.40% | |
| 33 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.43% | +0.01% | -1.40% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.03% | +1.73% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.39% | -0.02% | -16.79% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.07% | -6.43% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | +2.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | -1.68% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.34% | -0.03% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.04% | -2.83% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.01% | -0.85% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | +0.02% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.30% | -0.03% | -0.35% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -3.44% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | +0.12% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | +2.41% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.03% | +3.05% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.25% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | +1.71% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.25% | +0.02% | +3.13% |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 161 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, SCHM) accounted for 24.0% of total reported equity market value during Q4 2024.
During Q4 2024, Summit Asset Management, LLC's top holdings by market value included SCHD (9.3%)、SCHG (6.7%)、SCHM (6.0%). The largest single position, SCHD, represented 9.3% of total portfolio value.
In Q4 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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