Filed: 11/6/2024ACC: 0001398344-24-020030
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $532.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$532.42M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$104.53M19.6%
US DIVIDEND EQ$51.94M9.8%
US LCAP GR ETF$34.21M6.4%
MRNGSTR WDE MOAT$34.13M6.4%
INTL EQTY ETF$33.60M6.3%
US MID-CAP ETF$33.00M6.2%
US LCAP VA ETF$22.16M4.2%
Portfolio Concentration
Top 3$120.28M22.6%
4–10$168.06M31.6%
11–25$135.43M25.4%
Rest$108.66M20.4%
Top 3 weight
22.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.89M
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
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares614.40K
TypeSH
Market value$51.94M
9.75%
Sole
0.00
Shared
0.00
None
614.40K
SCHWAB STRATEGIC TR
SOLEShares328.39K
TypeSH
Market value$34.21M
6.43%
Sole
0.00
Shared
0.00
None
328.39K
VANECK ETF TRUST
SOLEShares352.02K
TypeSH
Market value$34.13M
6.41%
Sole
0.00
Shared
0.00
None
352.02K
SCHWAB STRATEGIC TR
SOLEShares817.20K
TypeSH
Market value$33.60M
6.31%
Sole
0.00
Shared
0.00
None
817.20K
SCHWAB STRATEGIC TR
SOLEShares397.21K
TypeSH
Market value$33.00M
6.20%
Sole
0.00
Shared
0.00
None
397.21K
SCHWAB STRATEGIC TR
SOLEShares275.70K
TypeSH
Market value$22.16M
4.16%
Sole
0.00
Shared
0.00
None
275.70K
SCHWAB STRATEGIC TR
SOLEShares841.25K
TypeSH
Market value$22.02M
4.13%
Sole
0.00
Shared
0.00
None
841.25K
WISDOMTREE TR
SOLEShares440.50K
TypeSH
Market value$20.13M
3.78%
Sole
0.00
Shared
0.00
None
440.50K
ISHARES TR
SOLEShares166.25K
TypeSH
Market value$19.44M
3.65%
Sole
0.00
Shared
0.00
None
166.25K
ISHARES TR
SOLEShares180.39K
TypeSH
Market value$17.70M
3.32%
Sole
0.00
Shared
0.00
None
180.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.83K
TypeSH
Market value$17.41M
3.27%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares638.27K
TypeSH
Market value$15.51M
2.91%
Sole
0.00
Shared
0.00
None
638.27K
ISHARES TR
SOLEShares617K
TypeSH
Market value$15.49M
2.91%
Sole
0.00
Shared
0.00
None
617K
ISHARES TR
SOLEShares597.35K
TypeSH
Market value$15.06M
2.83%
Sole
0.00
Shared
0.00
None
597.35K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$14.29M
2.68%
Sole
0.00
Shared
0.00
None
24.78K
APPLE INC
SOLEShares43.95K
TypeSH
Market value$10.24M
1.92%
Sole
0.00
Shared
0.00
None
43.95K
AUTOZONE INC
SOLEShares2.52K
TypeSH
Market value$7.93M
1.49%
Sole
0.00
Shared
0.00
None
2.52K
MICROSOFT CORP
SOLEShares16.77K
TypeSH
Market value$7.21M
1.36%
Sole
0.00
Shared
0.00
None
16.77K
NVIDIA CORPORATION
SOLEShares59.25K
TypeSH
Market value$7.20M
1.35%
Sole
0.00
Shared
0.00
None
59.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.25K
TypeSH
Market value$5.61M
1.05%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$4.36M
0.82%
Sole
0.00
Shared
0.00
None
59.70K
WALMART INC
SOLEShares49.86K
TypeSH
Market value$4.03M
0.76%
Sole
0.00
Shared
0.00
None
49.86K
IDEXX LABS INC
SOLEShares7.83K
TypeSH
Market value$3.96M
0.74%
Sole
0.00
Shared
0.00
None
7.83K
AMAZON COM INC
SOLEShares19.78K
TypeSH
Market value$3.69M
0.69%
Sole
0.00
Shared
0.00
None
19.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares500.00
TypeSH
Market value$3.46M
0.65%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 614.40K | SH | $51.94M 9.75% | 0.00 | 0.00 | 614.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.39K | SH | $34.21M 6.43% | 0.00 | 0.00 | 328.39K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 352.02K | SH | $34.13M 6.41% | 0.00 | 0.00 | 352.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 817.20K | SH | $33.60M 6.31% | 0.00 | 0.00 | 817.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 397.21K | SH | $33.00M 6.20% | 0.00 | 0.00 | 397.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 275.70K | SH | $22.16M 4.16% | 0.00 | 0.00 | 275.70K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 841.25K | SH | $22.02M 4.13% | 0.00 | 0.00 | 841.25K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 440.50K | SH | $20.13M 3.78% | 0.00 | 0.00 | 440.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.25K | SH | $19.44M 3.65% | 0.00 | 0.00 | 166.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 180.39K | SH | $17.70M 3.32% | 0.00 | 0.00 | 180.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.83K | SH | $17.41M 3.27% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | IBONDS DEC2026 | 638.27K | SH | $15.51M 2.91% | 0.00 | 0.00 | 638.27K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 617K | SH | $15.49M 2.91% | 0.00 | 0.00 | 617K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 597.35K | SH | $15.06M 2.83% | 0.00 | 0.00 | 597.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.78K | SH | $14.29M 2.68% | 0.00 | 0.00 | 24.78K |
APPLE INCSOLE | COM | 43.95K | SH | $10.24M 1.92% | 0.00 | 0.00 | 43.95K |
AUTOZONE INCSOLE | COM | 2.52K | SH | $7.93M 1.49% | 0.00 | 0.00 | 2.52K |
MICROSOFT CORPSOLE | COM | 16.77K | SH | $7.21M 1.36% | 0.00 | 0.00 | 16.77K |
NVIDIA CORPORATIONSOLE | COM | 59.25K | SH | $7.20M 1.35% | 0.00 | 0.00 | 59.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.25K | SH | $5.61M 1.05% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.70K | SH | $4.36M 0.82% | 0.00 | 0.00 | 59.70K |
WALMART INCSOLE | COM | 49.86K | SH | $4.03M 0.76% | 0.00 | 0.00 | 49.86K |
IDEXX LABS INCSOLE | COM | 7.83K | SH | $3.96M 0.74% | 0.00 | 0.00 | 7.83K |
AMAZON COM INCSOLE | COM | 19.78K | SH | $3.69M 0.69% | 0.00 | 0.00 | 19.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 500.00 | SH | $3.46M 0.65% | 0.00 | 0.00 | 500.00 |
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