Managers / Q4 2019 · view latest →
Summit Asset Management, LLC
CIK 0001509974 · 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117 · 901-729-8100
Reported Value
$234M
Q4 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing
Summary
Summit Asset Management, Llc reported $234M in U.S.-listed holdings across 123 positions for Q4 2019.
Compared with Q3 2019, the fund opened 14 new positions and exited 6.
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 — Q4 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 ↗.