Managers / Q3 2019 · view latest →
Summit Asset Management, LLC
CIK 0001509974 · 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117 · 901-729-8100
Reported Value
$215M
Q3 2019
Positions
115
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing
Summary
Summit Asset Management, Llc reported $215M in U.S.-listed holdings across 115 positions for Q3 2019.
Its largest position, SCHD, represents 11.6% of the portfolio.
Compared with Q2 2019, the fund opened 10 new positions and exited 5.
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 — Q3 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 ↗.