Filed: 2/6/2024ACC: 0001398344-24-002124
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $417.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$417.99M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$80.59M19.3%
US DIVIDEND EQ$42.97M10.3%
US MID-CAP ETF$26.71M6.4%
US LCAP GR ETF$26.59M6.4%
INTL EQTY ETF$24.86M5.9%
MRNGSTR WDE MOAT$24.21M5.8%
INTERNL DIVID$18.25M4.4%
Portfolio Concentration
Top 3$96.27M23.0%
4–10$131.33M31.4%
11–25$104.58M25.0%
Rest$85.81M20.5%
Top 3 weight
23.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SCHWAB STRATEGIC TR
SOLEShares564.45K
TypeSH
Market value$42.97M
10.28%
Sole
0.00
Shared
0.00
None
564.45K
SCHWAB STRATEGIC TR
SOLEShares354.58K
TypeSH
Market value$26.71M
6.39%
Sole
0.00
Shared
0.00
None
354.58K
SCHWAB STRATEGIC TR
SOLEShares320.54K
TypeSH
Market value$26.59M
6.36%
Sole
0.00
Shared
0.00
None
320.54K
SCHWAB STRATEGIC TR
SOLEShares672.65K
TypeSH
Market value$24.86M
5.95%
Sole
0.00
Shared
0.00
None
672.65K
VANECK ETF TRUST
SOLEShares285.23K
TypeSH
Market value$24.21M
5.79%
Sole
0.00
Shared
0.00
None
285.23K
SCHWAB STRATEGIC TR
SOLEShares742.34K
TypeSH
Market value$18.25M
4.37%
Sole
0.00
Shared
0.00
None
742.34K
SCHWAB STRATEGIC TR
SOLEShares252.69K
TypeSH
Market value$17.71M
4.24%
Sole
0.00
Shared
0.00
None
252.69K
WISDOMTREE TR
SOLEShares384.59K
TypeSH
Market value$16.15M
3.86%
Sole
0.00
Shared
0.00
None
384.59K
ISHARES TR
SOLEShares148.59K
TypeSH
Market value$16.09M
3.85%
Sole
0.00
Shared
0.00
None
148.59K
ISHARES TR
SOLEShares567.82K
TypeSH
Market value$14.06M
3.36%
Sole
0.00
Shared
0.00
None
567.82K
ISHARES TR
SOLEShares563.24K
TypeSH
Market value$14.03M
3.36%
Sole
0.00
Shared
0.00
None
563.24K
ISHARES TR
SOLEShares577.12K
TypeSH
Market value$13.79M
3.30%
Sole
0.00
Shared
0.00
None
577.12K
ISHARES TR
SOLEShares137.31K
TypeSH
Market value$13.24M
3.17%
Sole
0.00
Shared
0.00
None
137.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.55K
TypeSH
Market value$12.68M
3.03%
Sole
0.00
Shared
0.00
None
35.55K
APPLE INC
SOLEShares42.81K
TypeSH
Market value$8.24M
1.97%
Sole
0.00
Shared
0.00
None
42.81K
AUTOZONE INC
SOLEShares2.62K
TypeSH
Market value$6.77M
1.62%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$5.84M
1.40%
Sole
0.00
Shared
0.00
None
15.52K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.46K
TypeSH
Market value$5.83M
1.39%
Sole
0.00
Shared
0.00
None
15.46K
IDEXX LABS INC
SOLEShares7.83K
TypeSH
Market value$4.35M
1.04%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$3.94M
0.94%
Sole
0.00
Shared
0.00
None
61.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.03K
TypeSH
Market value$3.74M
0.90%
Sole
0.00
Shared
0.00
None
58.03K
PROCTER AND GAMBLE CO
SOLEShares22.93K
TypeSH
Market value$3.36M
0.80%
Sole
0.00
Shared
0.00
None
22.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares600.00
TypeSH
Market value$3.26M
0.78%
Sole
0.00
Shared
0.00
None
600.00
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.79M
0.67%
Sole
0.00
Shared
0.00
None
5.64K
WALMART INC
SOLEShares17.29K
TypeSH
Market value$2.73M
0.65%
Sole
0.00
Shared
0.00
None
17.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 564.45K | SH | $42.97M 10.28% | 0.00 | 0.00 | 564.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 354.58K | SH | $26.71M 6.39% | 0.00 | 0.00 | 354.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 320.54K | SH | $26.59M 6.36% | 0.00 | 0.00 | 320.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 672.65K | SH | $24.86M 5.95% | 0.00 | 0.00 | 672.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 285.23K | SH | $24.21M 5.79% | 0.00 | 0.00 | 285.23K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 742.34K | SH | $18.25M 4.37% | 0.00 | 0.00 | 742.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 252.69K | SH | $17.71M 4.24% | 0.00 | 0.00 | 252.69K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 384.59K | SH | $16.15M 3.86% | 0.00 | 0.00 | 384.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.59K | SH | $16.09M 3.85% | 0.00 | 0.00 | 148.59K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 567.82K | SH | $14.06M 3.36% | 0.00 | 0.00 | 567.82K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 563.24K | SH | $14.03M 3.36% | 0.00 | 0.00 | 563.24K |
ISHARES TRSOLE | IBONDS DEC2026 | 577.12K | SH | $13.79M 3.30% | 0.00 | 0.00 | 577.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 137.31K | SH | $13.24M 3.17% | 0.00 | 0.00 | 137.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.55K | SH | $12.68M 3.03% | 0.00 | 0.00 | 35.55K |
APPLE INCSOLE | COM | 42.81K | SH | $8.24M 1.97% | 0.00 | 0.00 | 42.81K |
AUTOZONE INCSOLE | COM | 2.62K | SH | $6.77M 1.62% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $5.84M 1.40% | 0.00 | 0.00 | 15.52K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.46K | SH | $5.83M 1.39% | 0.00 | 0.00 | 15.46K |
IDEXX LABS INCSOLE | COM | 7.83K | SH | $4.35M 1.04% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 61.09K | SH | $3.94M 0.94% | 0.00 | 0.00 | 61.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.03K | SH | $3.74M 0.90% | 0.00 | 0.00 | 58.03K |
PROCTER AND GAMBLE COSOLE | COM | 22.93K | SH | $3.36M 0.80% | 0.00 | 0.00 | 22.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 600.00 | SH | $3.26M 0.78% | 0.00 | 0.00 | 600.00 |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $2.79M 0.67% | 0.00 | 0.00 | 5.64K |
WALMART INCSOLE | COM | 17.29K | SH | $2.73M 0.65% | 0.00 | 0.00 | 17.29K |
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