Summit Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$529M
Signature - Title
Lance Wayne Hollingsworth - Chief Investment Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Summit Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Asset Management, LLC reported 166 stock holdings with total value $529M as of Q3 2024. Top holdings included SCHD, SCHG, MOAT, SCHF, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 166 $529M +$22M -$3.25M +$18.7M SCHD, SCHG, MOAT, SCHF, SCHM 13F-HR 11/6/2024, 09:00 AM
Q2 2024 156 $479M +$26.5M -$2.56M +$23.9M SCHD, SCHG, SCHM, SCHF, MOAT 13F-HR 8/5/2024, 09:00 AM
Q1 2024 158 $462M +$26.5M -$4.08M +$22.4M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 5/6/2024, 09:00 AM
Q4 2023 154 $415M +$36.7M -$18M +$18.7M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 2/6/2024, 09:00 AM
Q3 2023 150 $365M +$6.78M -$4.92M +$1.85M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 11/6/2023, 09:00 AM
Q2 2023 153 $376M +$5.05M -$4.38M +$664K SCHD, SCHG, SCHM, SCHF, MOAT 13F-HR 8/7/2023, 09:00 AM
Q1 2023 152 $360M +$6.99M -$3.7M +$3.29M SCHD, SCHM, SCHF, SCHG, MOAT 13F-HR 5/11/2023, 08:58 PM
Q4 2022 151 $342M +$17.7M -$8.11M +$9.63M SCHD, SCHM, SCHF, SCHG, SCHV 13F-HR 2/13/2023, 04:37 PM
Q3 2022 149 $307M +$11M -$5.54M +$5.47M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/7/2022, 09:00 AM
Q2 2022 154 $320M +$53.9M -$28.8M +$25.2M SCHD, SCHM, SCHF, SCHG, SCHV 13F-HR 8/10/2022, 09:04 AM
Q1 2022 158 $345M +$27.5M -$2.97M +$24.5M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/9/2022, 08:45 AM
Q4 2021 155 $349M +$12.3M -$3.03M +$9.24M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 2/11/2022, 12:18 PM
Q3 2021 148 $316M +$7.58M -$2.02M +$5.57M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/8/2021, 09:41 AM
Q2 2021 145 $315M +$12.8M -$2.22M +$10.6M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 8/6/2021, 08:29 AM
Q1 2021 145 $292M +$4.74M -$2.93M +$1.8M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/7/2021, 08:12 AM
Q4 2020 134 $271M +$8.77M -$7.81M +$968K SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 2/9/2021, 08:39 AM
Q3 2020 127 $239M +$12.5M -$4.15M +$8.39M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 11/6/2020, 09:17 AM
Q2 2020 120 $218M +$4.77M -$3.04M +$1.73M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 8/7/2020, 09:36 AM
Q1 2020 110 $184M +$5.66M -$5.24M +$422K SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 5/8/2020, 08:48 AM
Q4 2019 123 $232M +$8.14M -$2.84M +$5.29M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 2/7/2020, 03:12 PM
Q3 2019 115 $213M +$5.17M -$3.08M +$2.09M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/6/2019, 08:29 AM
Q2 2019 110 $209M +$4.04M -$2.13M +$1.92M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 8/7/2019, 08:22 AM
Q1 2019 111 $201M +$8.74M -$4.27M +$4.47M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/7/2019, 08:28 AM
Q4 2018 103 $176M +$5.64M -$17.8M -$12.2M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 2/7/2019, 09:25 AM
Q3 2018 118 $215M +$2.69M -$6.51M -$3.82M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/6/2018, 09:21 AM
Q2 2018 112 $209M +$3.58M -$6.27M -$2.69M SCHD, SCHM, SCHG, SCHZ, SCHF 13F-HR 8/7/2018, 09:18 AM
Q1 2018 107 $208M +$7.13M -$1.95M +$5.18M SCHD, SCHG, SCHM, SCHZ, SCHF 13F-HR 5/7/2018, 09:15 AM
Q4 2017 108 $208M +$4.52M -$5.05M -$530K SCHD, SCHG, SCHM, SCHV, SCHZ 13F-HR 2/6/2018, 09:24 AM
Q3 2017 105 $199M +$5.35M -$1.27M +$4.08M SCHD, SCHG, SCHV, SCHM, SCHZ 13F-HR 11/9/2017, 09:06 AM
Q2 2017 102 $188M +$15.7M -$3.01M +$12.7M SCHD, SCHG, SCHV, SCHZ, SCHM 13F-HR 8/7/2017, 09:09 AM
Q1 2017 102 $172M +$10.8M -$3.77M +$7.02M SCHD, SCHV, SCHZ, SCHG, SCHM 13F-HR 5/8/2017, 09:14 AM
Q4 2016 99 $159M +$13.6M -$20.2M -$6.53M SCHD, SCHZ, SCHV, SCHG, SCHM 13F-HR 2/6/2017, 09:47 AM
Q3 2016 97 $162M +$3.92M -$2.02M +$1.9M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 11/7/2016, 09:05 AM
Q2 2016 95 $156M +$4.02M -$2.91M +$1.12M SCHD, SCHV, SCHG, SCHF, DIA 13F-HR 8/8/2016, 09:16 AM
Q1 2016 91 $152M +$4.75M -$1.27M +$3.49M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 5/5/2016, 09:20 AM
Q4 2015 87 $147M +$13M -$10.5M +$2.43M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 2/3/2016, 05:21 PM
Q3 2015 93 $139M +$9.21M -$5.67M +$3.54M SCHD, SCHG, SCHV, IMCG, SCHF 13F-HR 11/4/2015, 09:15 AM
Q2 2015 93 $145M +$13.2M -$7.88M +$5.29M SCHD, SCHG, IMCG, SCHV, SCHF 13F-HR 8/4/2015, 09:09 AM
Q1 2015 92 $143M +$8.2M -$4.15M +$4.04M SCHD, SCHG, IMCG, SCHV, DIA 13F-HR 5/5/2015, 09:29 AM
Q4 2014 87 $137M +$7.87M -$3.77M +$4.09M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 2/6/2015, 09:10 AM
Q3 2014 86 $130M +$3.54M -$1.5M +$2.04M SCHD, SCHG, SCHV, IMCG, SCHF 13F-HR 11/5/2014, 09:08 AM
Q2 2014 84 $129M +$2.52M -$937K +$1.58M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 8/7/2014, 11:12 AM
Q1 2014 84 $124M +$7.33M -$10.2M -$2.91M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 5/6/2014, 09:29 AM
Q4 2013 89 $126M $0 $0 SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 2/5/2014, 03:51 PM