Filed: 8/5/2024ACC: 0001398344-24-013661
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $483.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$483.08M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$95.59M19.8%
US DIVIDEND EQ$46.51M9.6%
US LCAP GR ETF$33.20M6.9%
US MID-CAP ETF$29.92M6.2%
INTL EQTY ETF$29.78M6.2%
MRNGSTR WDE MOAT$28.94M6.0%
US LCAP VA ETF$20.02M4.1%
Portfolio Concentration
Top 3$109.62M22.7%
4–10$150.04M31.1%
11–25$126.04M26.1%
Rest$97.37M20.2%
Top 3 weight
22.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
SCHWAB STRATEGIC TR
SOLEShares598.07K
TypeSH
Market value$46.51M
9.63%
Sole
0.00
Shared
0.00
None
598.07K
SCHWAB STRATEGIC TR
SOLEShares329.21K
TypeSH
Market value$33.20M
6.87%
Sole
0.00
Shared
0.00
None
329.21K
SCHWAB STRATEGIC TR
SOLEShares384.42K
TypeSH
Market value$29.92M
6.19%
Sole
0.00
Shared
0.00
None
384.42K
SCHWAB STRATEGIC TR
SOLEShares775.13K
TypeSH
Market value$29.78M
6.16%
Sole
0.00
Shared
0.00
None
775.13K
VANECK ETF TRUST
SOLEShares334.08K
TypeSH
Market value$28.94M
5.99%
Sole
0.00
Shared
0.00
None
334.08K
SCHWAB STRATEGIC TR
SOLEShares270.23K
TypeSH
Market value$20.02M
4.14%
Sole
0.00
Shared
0.00
None
270.23K
SCHWAB STRATEGIC TR
SOLEShares827.71K
TypeSH
Market value$19.51M
4.04%
Sole
0.00
Shared
0.00
None
827.71K
WISDOMTREE TR
SOLEShares422.50K
TypeSH
Market value$19.26M
3.99%
Sole
0.00
Shared
0.00
None
422.50K
ISHARES TR
SOLEShares161.77K
TypeSH
Market value$17.25M
3.57%
Sole
0.00
Shared
0.00
None
161.77K
ISHARES TR
SOLEShares163.22K
TypeSH
Market value$15.29M
3.16%
Sole
0.00
Shared
0.00
None
163.22K
ISHARES TR
SOLEShares598.38K
TypeSH
Market value$14.88M
3.08%
Sole
0.00
Shared
0.00
None
598.38K
ISHARES TR
SOLEShares587.18K
TypeSH
Market value$14.76M
3.05%
Sole
0.00
Shared
0.00
None
587.18K
ISHARES TR
SOLEShares615.93K
TypeSH
Market value$14.67M
3.04%
Sole
0.00
Shared
0.00
None
615.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.05K
TypeSH
Market value$14.66M
3.04%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$11.39M
2.36%
Sole
0.00
Shared
0.00
None
20.81K
APPLE INC
SOLEShares44.57K
TypeSH
Market value$9.39M
1.94%
Sole
0.00
Shared
0.00
None
44.57K
AUTOZONE INC
SOLEShares2.58K
TypeSH
Market value$7.66M
1.59%
Sole
0.00
Shared
0.00
None
2.58K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$7.16M
1.48%
Sole
0.00
Shared
0.00
None
16.02K
NVIDIA CORPORATION
SOLEShares57.31K
TypeSH
Market value$7.08M
1.47%
Sole
0.00
Shared
0.00
None
57.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.60K
TypeSH
Market value$5.32M
1.10%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.07M
0.84%
Sole
0.00
Shared
0.00
None
60K
IDEXX LABS INC
SOLEShares7.83K
TypeSH
Market value$3.82M
0.79%
Sole
0.00
Shared
0.00
None
7.83K
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$3.78M
0.78%
Sole
0.00
Shared
0.00
None
19.55K
PROCTER AND GAMBLE CO
SOLEShares22.71K
TypeSH
Market value$3.75M
0.78%
Sole
0.00
Shared
0.00
None
22.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares600.00
TypeSH
Market value$3.67M
0.76%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 598.07K | SH | $46.51M 9.63% | 0.00 | 0.00 | 598.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 329.21K | SH | $33.20M 6.87% | 0.00 | 0.00 | 329.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 384.42K | SH | $29.92M 6.19% | 0.00 | 0.00 | 384.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 775.13K | SH | $29.78M 6.16% | 0.00 | 0.00 | 775.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 334.08K | SH | $28.94M 5.99% | 0.00 | 0.00 | 334.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 270.23K | SH | $20.02M 4.14% | 0.00 | 0.00 | 270.23K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 827.71K | SH | $19.51M 4.04% | 0.00 | 0.00 | 827.71K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 422.50K | SH | $19.26M 3.99% | 0.00 | 0.00 | 422.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.77K | SH | $17.25M 3.57% | 0.00 | 0.00 | 161.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 163.22K | SH | $15.29M 3.16% | 0.00 | 0.00 | 163.22K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 598.38K | SH | $14.88M 3.08% | 0.00 | 0.00 | 598.38K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 587.18K | SH | $14.76M 3.05% | 0.00 | 0.00 | 587.18K |
ISHARES TRSOLE | IBONDS DEC2026 | 615.93K | SH | $14.67M 3.04% | 0.00 | 0.00 | 615.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.05K | SH | $14.66M 3.04% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.81K | SH | $11.39M 2.36% | 0.00 | 0.00 | 20.81K |
APPLE INCSOLE | COM | 44.57K | SH | $9.39M 1.94% | 0.00 | 0.00 | 44.57K |
AUTOZONE INCSOLE | COM | 2.58K | SH | $7.66M 1.59% | 0.00 | 0.00 | 2.58K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $7.16M 1.48% | 0.00 | 0.00 | 16.02K |
NVIDIA CORPORATIONSOLE | COM | 57.31K | SH | $7.08M 1.47% | 0.00 | 0.00 | 57.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.60K | SH | $5.32M 1.10% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 60K | SH | $4.07M 0.84% | 0.00 | 0.00 | 60K |
IDEXX LABS INCSOLE | COM | 7.83K | SH | $3.82M 0.79% | 0.00 | 0.00 | 7.83K |
AMAZON COM INCSOLE | COM | 19.55K | SH | $3.78M 0.78% | 0.00 | 0.00 | 19.55K |
PROCTER AND GAMBLE COSOLE | COM | 22.71K | SH | $3.75M 0.78% | 0.00 | 0.00 | 22.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 600.00 | SH | $3.67M 0.76% | 0.00 | 0.00 | 600.00 |
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