Managers / Q2 2022 · view latest →
Summit Asset Management, LLC
CIK 0001509974 · 5100 WHEELIS DRIVE, SUITE 107, MEMPHIS, TN, 38117 · 901-729-8100
Reported Value
$323M
Q2 2022
Positions
154
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Summit Asset Management, Llc reported $323M in U.S.-listed holdings across 154 positions for Q2 2022.
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 — Q2 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 ↗.