Managers / Q1 2022 · view latest →
Summit Asset Management, LLC
CIK 0001509974 · 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117 · 901-729-8100
Reported Value
$348M
Q1 2022
Positions
158
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing
Summary
Summit Asset Management, Llc reported $348M in U.S.-listed holdings across 158 positions for Q1 2022.
Its largest position, SCHD, represents 11.1% of the portfolio.
Compared with Q4 2021, the fund opened 10 new positions and exited 7.
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 2022
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 ↗.