Managers / Q1 2019 · view latest →
Summit Asset Management, LLC
CIK 0001509974 · 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117 · 901-729-8100
Reported Value
$203M
Q1 2019
Positions
111
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing
Summary
Summit Asset Management, Llc reported $203M in U.S.-listed holdings across 111 positions for Q1 2019.
Its largest position, SCHD, represents 11.4% of the portfolio.
Compared with Q4 2018, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $719M | 172 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $707M | 171 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $650M | 170 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $614M | 171 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 166 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $569M | 161 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $532M | 166 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $483M | 156 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $466M | 158 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $418M | 154 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $368M | 150 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 153 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $363M | 152 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $345.6B | 151 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $309M | 149 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 154 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $348M | 158 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $353M | 155 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $319M | 148 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 145 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $294M | 145 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $274M | 134 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $241M | 127 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $220M | 120 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 110 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 123 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $215M | 115 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $211M | 110 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 111 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $177M | 103 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.