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Size ($ in 1000's)
At 12/31/2023: $417,989
At 09/30/2023: $368,273
Summit Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Summit Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Summit Asset Management LLC.
In the Summit Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Summit Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
564,447 |
+11,456 |
$42,971 | | SCHD | 564,447 | +11,456 | $42,971 | | SCHWAB STRATEGIC TR |
354,576 |
+6,002 |
$26,707 | | SCHM | 354,576 | +6,002 | $26,707 | | SCHWAB STRATEGIC TR |
320,537 |
-3,709 |
$26,592 | | SCHG | 320,537 | -3,709 | $26,592 | | SCHWAB STRATEGIC TR |
672,653 |
+23,916 |
$24,861 | | SCHF | 672,653 | +23,916 | $24,861 | | VANECK ETF TRUST (MOAT) |
285,229 |
+4,212 |
$24,207 | | MOAT | 285,229 | +4,212 | $24,207 | | SCHWAB STRATEGIC TR |
742,336 |
+36,458 |
$18,254 | | SCHY | 742,336 | +36,458 | $18,254 | | SCHWAB STRATEGIC TR |
252,693 |
+1,271 |
$17,714 | | SCHV | 252,693 | +1,271 | $17,714 | | WISDOMTREE TR |
384,589 |
+9,617 |
$16,149 | | IHDG | 384,589 | +9,617 | $16,149 | | ISHARES TR (IJR) |
148,592 |
+128 |
$16,085 | | IJR | 148,592 | +128 | $16,085 |  BERKSHIRE HATHAWAY INC DEL |
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$15,935 | | BRK.B | 35,550 | +168 | $12,679 | | BRK.A | 600 | UNCH | $3,256 | | ISHARES TR (IBDQ) |
567,816 |
+17,866 |
$14,059 | | IBDQ | 567,816 | +17,866 | $14,059 | | ISHARES TR (IBDP) |
563,238 |
+16,112 |
$14,030 | | IBDP | 563,238 | +16,112 | $14,030 | | ISHARES TR (IBDR) |
577,124 |
+550,029 |
$13,793 | | IBDR | 577,124 | +550,029 | $13,793 | | ISHARES TR (IEF) |
137,310 |
+133,310 |
$13,235 | | IEF | 137,310 | +133,310 | $13,235 | | APPLE INC |
42,814 |
-261 |
$8,243 | | AAPL | 42,814 | -261 | $8,243 | | AUTOZONE INC |
2,619 |
+702 |
$6,772 | | AZO | 2,619 | +702 | $6,772 | | MICROSOFT CORP |
15,519 |
+296 |
$5,836 | | MSFT | 15,519 | +296 | $5,836 | | SPDR DOW JONES INDL AVERAGE (DIA) |
15,462 |
-281 |
$5,827 | | DIA | 15,462 | -281 | $5,827 | | IDEXX LABS INC |
7,835 |
UNCH |
$4,349 | | IDXX | 7,835 | UNCH | $4,349 | | ISHARES TR (IMCG) |
61,093 |
-676 |
$3,937 | | IMCG | 61,093 | -676 | $3,937 | | VANGUARD INTL EQUITY INDEX F (VGK) |
58,028 |
-20,093 |
$3,742 | | VGK | 58,028 | -20,093 | $3,742 | | PROCTER AND GAMBLE CO |
22,929 |
-83 |
$3,360 | | PG | 22,929 | -83 | $3,360 | | NVIDIA CORPORATION |
5,643 |
+144 |
$2,795 | | NVDA | 5,643 | +144 | $2,795 | | WALMART INC |
17,289 |
-408 |
$2,726 | | WMT | 17,289 | -408 | $2,726 | | AMAZON COM INC |
17,932 |
+40 |
$2,725 | | AMZN | 17,932 | +40 | $2,725 | | EXXON MOBIL CORP |
24,532 |
-48 |
$2,453 | | XOM | 24,532 | -48 | $2,453 | | ISHARES TR (IVV) |
4,933 |
+880 |
$2,356 | | IVV | 4,933 | +880 | $2,356 | | JOHNSON & JOHNSON |
14,568 |
+373 |
$2,283 | | JNJ | 14,568 | +373 | $2,283 | | FEDEX CORP |
8,187 |
+666 |
$2,071 | | FDX | 8,187 | +666 | $2,071 | | SSGA ACTIVE ETF TR (TOTL) |
50,296 |
+14,407 |
$2,024 | | TOTL | 50,296 | +14,407 | $2,024 | | T ROWE PRICE ETF INC (TCHP) |
64,572 |
-1,200 |
$1,999 | | TCHP | 64,572 | -1,200 | $1,999 | | UNION PAC CORP |
7,690 |
+5 |
$1,889 | | UNP | 7,690 | +5 | $1,889 | | DBX ETF TR (DBEU) |
45,936 |
-6,878 |
$1,735 | | DBEU | 45,936 | -6,878 | $1,735 | | SPDR S&P 500 ETF TR (SPY) |
3,528 |
-125 |
$1,677 | | SPY | 3,528 | -125 | $1,677 | | ISHARES TR (AGG) |
16,615 |
-1,216 |
$1,649 | | AGG | 16,615 | -1,216 | $1,649 | | INVESCO QQQ TR |
3,844 |
-35 |
$1,574 | | QQQ | 3,844 | -35 | $1,574 | | VISA INC |
5,615 |
+1 |
$1,462 | | V | 5,615 | +1 | $1,462 | | TJX COS INC NEW |
14,292 |
UNCH |
$1,341 | | TJX | 14,292 | UNCH | $1,341 | | COCA COLA CO |
22,324 |
+723 |
$1,316 | | KO | 22,324 | +723 | $1,316 | | SCHWAB STRATEGIC TR |
27,685 |
+3,037 |
$1,308 | | SCHA | 27,685 | +3,037 | $1,308 | | ALPHABET INC |
8,683 |
-41 |
$1,224 | | GOOG | 8,683 | -41 | $1,224 | | HOME DEPOT INC |
3,530 |
+108 |
$1,223 | | HD | 3,530 | +108 | $1,223 | | PEPSICO INC |
6,995 |
-55 |
$1,188 | | PEP | 6,995 | -55 | $1,188 | | VANGUARD INDEX FDS (VTI) |
4,654 |
UNCH |
$1,104 | | VTI | 4,654 | UNCH | $1,104 | | ISHARES TR (EFA) |
13,812 |
UNCH |
$1,041 | | EFA | 13,812 | UNCH | $1,041 | | JPMORGAN CHASE & CO |
6,011 |
-145 |
$1,022 | | JPM | 6,011 | -145 | $1,022 | | EXPEDITORS INTL WASH INC |
8,010 |
UNCH |
$1,019 | | EXPD | 8,010 | UNCH | $1,019 | | MID AMER APT CMNTYS INC |
7,368 |
UNCH |
$991 | | MAA | 7,368 | UNCH | $991 | | INTERNATIONAL BUSINESS MACHS |
6,019 |
UNCH |
$984 | | IBM | 6,019 | UNCH | $984 | | PROGRESSIVE CORP |
5,895 |
UNCH |
$939 | | PGR | 5,895 | UNCH | $939 |
See Full List: All Stocks Held By Summit Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Asset Management LLC
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