Filed: 5/6/2024ACC: 0001398344-24-008688
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $466.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$466.14M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$89.18M19.1%
US DIVIDEND EQ$46.90M10.1%
US MID-CAP ETF$30.11M6.5%
US LCAP GR ETF$30.06M6.4%
INTL EQTY ETF$28.57M6.1%
MRNGSTR WDE MOAT$28.19M6.0%
US LCAP VA ETF$19.85M4.3%
Portfolio Concentration
Top 3$107.07M23.0%
4–10$146.46M31.4%
11–25$118.36M25.4%
Rest$94.25M20.2%
Top 3 weight
23.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SCHWAB STRATEGIC TR
SOLEShares581.64K
TypeSH
Market value$46.90M
10.06%
Sole
0.00
Shared
0.00
None
581.64K
SCHWAB STRATEGIC TR
SOLEShares369.83K
TypeSH
Market value$30.11M
6.46%
Sole
0.00
Shared
0.00
None
369.83K
SCHWAB STRATEGIC TR
SOLEShares324.22K
TypeSH
Market value$30.06M
6.45%
Sole
0.00
Shared
0.00
None
324.22K
SCHWAB STRATEGIC TR
SOLEShares732.12K
TypeSH
Market value$28.57M
6.13%
Sole
0.00
Shared
0.00
None
732.12K
VANECK ETF TRUST
SOLEShares313.61K
TypeSH
Market value$28.19M
6.05%
Sole
0.00
Shared
0.00
None
313.61K
SCHWAB STRATEGIC TR
SOLEShares261.24K
TypeSH
Market value$19.85M
4.26%
Sole
0.00
Shared
0.00
None
261.24K
SCHWAB STRATEGIC TR
SOLEShares791.76K
TypeSH
Market value$19.21M
4.12%
Sole
0.00
Shared
0.00
None
791.76K
WISDOMTREE TR
SOLEShares404.39K
TypeSH
Market value$18.58M
3.99%
Sole
0.00
Shared
0.00
None
404.39K
ISHARES TR
SOLEShares155.40K
TypeSH
Market value$17.17M
3.68%
Sole
0.00
Shared
0.00
None
155.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.40K
TypeSH
Market value$14.89M
3.19%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares581.40K
TypeSH
Market value$14.56M
3.12%
Sole
0.00
Shared
0.00
None
581.40K
ISHARES TR
SOLEShares586.46K
TypeSH
Market value$14.55M
3.12%
Sole
0.00
Shared
0.00
None
586.46K
ISHARES TR
SOLEShares152.60K
TypeSH
Market value$14.45M
3.10%
Sole
0.00
Shared
0.00
None
152.60K
ISHARES TR
SOLEShares603.38K
TypeSH
Market value$14.39M
3.09%
Sole
0.00
Shared
0.00
None
603.38K
ISHARES TR
SOLEShares16.02K
TypeSH
Market value$8.42M
1.81%
Sole
0.00
Shared
0.00
None
16.02K
AUTOZONE INC
SOLEShares2.56K
TypeSH
Market value$8.08M
1.73%
Sole
0.00
Shared
0.00
None
2.56K
APPLE INC
SOLEShares43.44K
TypeSH
Market value$7.45M
1.60%
Sole
0.00
Shared
0.00
None
43.44K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$6.41M
1.38%
Sole
0.00
Shared
0.00
None
15.24K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.77K
TypeSH
Market value$5.48M
1.17%
Sole
0.00
Shared
0.00
None
13.77K
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$5.09M
1.09%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$4.31M
0.92%
Sole
0.00
Shared
0.00
None
60.96K
IDEXX LABS INC
SOLEShares7.83K
TypeSH
Market value$4.23M
0.91%
Sole
0.00
Shared
0.00
None
7.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares600.00
TypeSH
Market value$3.81M
0.82%
Sole
0.00
Shared
0.00
None
600.00
PROCTER AND GAMBLE CO
SOLEShares22.78K
TypeSH
Market value$3.70M
0.79%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.93K
TypeSH
Market value$3.43M
0.74%
Sole
0.00
Shared
0.00
None
50.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 581.64K | SH | $46.90M 10.06% | 0.00 | 0.00 | 581.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 369.83K | SH | $30.11M 6.46% | 0.00 | 0.00 | 369.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 324.22K | SH | $30.06M 6.45% | 0.00 | 0.00 | 324.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 732.12K | SH | $28.57M 6.13% | 0.00 | 0.00 | 732.12K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 313.61K | SH | $28.19M 6.05% | 0.00 | 0.00 | 313.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 261.24K | SH | $19.85M 4.26% | 0.00 | 0.00 | 261.24K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 791.76K | SH | $19.21M 4.12% | 0.00 | 0.00 | 791.76K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 404.39K | SH | $18.58M 3.99% | 0.00 | 0.00 | 404.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.40K | SH | $17.17M 3.68% | 0.00 | 0.00 | 155.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.40K | SH | $14.89M 3.19% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 581.40K | SH | $14.56M 3.12% | 0.00 | 0.00 | 581.40K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 586.46K | SH | $14.55M 3.12% | 0.00 | 0.00 | 586.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 152.60K | SH | $14.45M 3.10% | 0.00 | 0.00 | 152.60K |
ISHARES TRSOLE | IBONDS DEC2026 | 603.38K | SH | $14.39M 3.09% | 0.00 | 0.00 | 603.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.02K | SH | $8.42M 1.81% | 0.00 | 0.00 | 16.02K |
AUTOZONE INCSOLE | COM | 2.56K | SH | $8.08M 1.73% | 0.00 | 0.00 | 2.56K |
APPLE INCSOLE | COM | 43.44K | SH | $7.45M 1.60% | 0.00 | 0.00 | 43.44K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $6.41M 1.38% | 0.00 | 0.00 | 15.24K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.77K | SH | $5.48M 1.17% | 0.00 | 0.00 | 13.77K |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $5.09M 1.09% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 60.96K | SH | $4.31M 0.92% | 0.00 | 0.00 | 60.96K |
IDEXX LABS INCSOLE | COM | 7.83K | SH | $4.23M 0.91% | 0.00 | 0.00 | 7.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 600.00 | SH | $3.81M 0.82% | 0.00 | 0.00 | 600.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.78K | SH | $3.70M 0.79% | 0.00 | 0.00 | 22.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 50.93K | SH | $3.43M 0.74% | 0.00 | 0.00 | 50.93K |
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