• 13F History

Summit Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$566M
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 161 stock holdings with total value $566M as of Q4 2024. Top holdings included SCHD, SCHG, SCHM, MOAT, and SCHF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 161 $566M +$189M -$28.3M +$161M SCHD, SCHG, SCHM, MOAT, SCHF 13F-HR 2/4/2025, 09:15 AM
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 157 $462M +$26.5M -$4.08M +$22.4M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 5/6/2024, 09:00 AM
Q4 2023 153 $415M +$36.7M -$18M +$18.7M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 2/6/2024, 09:00 AM
Q3 2023 155 $365M +$6.78M -$4.92M +$1.85M SCHD, SCHM, SCHG, SCHF, MOAT 13F-HR 11/6/2023, 09:00 AM
Q2 2023 152 $376M +$5.05M -$3.26M +$1.78M SCHD, SCHG, SCHM, SCHF, MOAT 13F-HR 8/7/2023, 09:00 AM
Q1 2023 151 $360M +$6.99M -$3.24M +$3.75M SCHD, SCHM, SCHF, SCHG, MOAT 13F-HR 5/11/2023, 08:58 PM
Q4 2022 150 $342M +$17.7M -$6.9M +$10.8M SCHD, SCHM, SCHF, SCHG, SCHV 13F-HR 2/13/2023, 03:37 PM
Q3 2022 148 $307M +$11M -$3.16M +$7.85M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/7/2022, 08:00 AM
Q2 2022 153 $320M +$53.9M -$25.8M +$28.2M SCHD, SCHM, SCHF, SCHG, SCHV 13F-HR 8/10/2022, 09:04 AM
Q1 2022 157 $345M +$27.5M -$1.29M +$26.2M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/9/2022, 08:45 AM
Q4 2021 154 $349M +$12.3M -$1.89M +$10.4M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 2/11/2022, 11:18 AM
Q3 2021 147 $316M +$7.26M -$2.02M +$5.25M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/8/2021, 09:41 AM
Q2 2021 144 $315M +$12.8M -$2.22M +$10.6M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 8/6/2021, 08:29 AM
Q1 2021 144 $292M +$4.74M -$2.93M +$1.8M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/7/2021, 08:12 AM
Q4 2020 133 $271M +$8.77M -$5.46M +$3.31M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 2/9/2021, 07:39 AM
Q3 2020 126 $239M +$12.5M -$2.1M +$10.4M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 11/6/2020, 08:17 AM
Q2 2020 119 $218M +$4.77M -$2.57M +$2.2M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 8/7/2020, 09:36 AM
Q1 2020 109 $184M +$5.66M -$1.33M +$4.32M SCHD, SCHG, SCHM, SCHF, SCHV 13F-HR 5/8/2020, 08:48 AM
Q4 2019 122 $232M +$8.14M -$1.07M +$7.06M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 2/7/2020, 02:12 PM
Q3 2019 114 $213M +$5.17M -$1.95M +$3.22M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/6/2019, 07:29 AM
Q2 2019 109 $209M +$4.04M -$1.04M +$3M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 8/7/2019, 08:22 AM
Q1 2019 110 $201M +$8.74M -$2.28M +$6.46M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 5/7/2019, 08:28 AM
Q4 2018 102 $176M +$5.64M -$13.3M -$7.64M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 2/7/2019, 08:25 AM
Q3 2018 117 $215M +$2.69M -$6.39M -$3.69M SCHD, SCHM, SCHG, SCHF, SCHV 13F-HR 11/6/2018, 08:21 AM
Q2 2018 111 $209M +$3.58M -$4.76M -$1.18M SCHD, SCHM, SCHG, SCHZ, SCHF 13F-HR 8/7/2018, 09:18 AM
Q1 2018 106 $208M +$7.13M -$892K +$6.24M SCHD, SCHG, SCHM, SCHZ, SCHF 13F-HR 5/7/2018, 09:15 AM
Q4 2017 107 $208M +$4.52M -$4.27M +$246K SCHD, SCHG, SCHM, SCHV, SCHZ 13F-HR 2/6/2018, 08:24 AM
Q3 2017 104 $199M +$5.35M -$1.02M +$4.33M SCHD, SCHG, SCHV, SCHM, SCHZ 13F-HR 11/9/2017, 08:06 AM
Q2 2017 101 $188M +$15.7M -$2.18M +$13.5M SCHD, SCHG, SCHV, SCHZ, SCHM 13F-HR 8/7/2017, 09:09 AM
Q1 2017 101 $172M +$10.8M -$3.02M +$7.77M SCHD, SCHV, SCHZ, SCHG, SCHM 13F-HR 5/8/2017, 09:14 AM
Q4 2016 98 $159M +$13.6M -$13.1M +$535K SCHD, SCHZ, SCHV, SCHG, SCHM 13F-HR 2/6/2017, 08:47 AM
Q3 2016 96 $162M +$3.92M -$1.78M +$2.14M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 11/7/2016, 08:05 AM
Q2 2016 94 $156M +$4.02M -$2.69M +$1.34M SCHD, SCHV, SCHG, SCHF, DIA 13F-HR 8/8/2016, 09:16 AM
Q1 2016 90 $152M +$4.75M -$835K +$3.92M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 5/5/2016, 09:20 AM
Q4 2015 86 $147M +$13M -$6.56M +$6.39M SCHD, SCHG, SCHV, SCHF, DIA 13F-HR 2/3/2016, 04:21 PM
Q3 2015 92 $139M +$9.21M -$4.66M +$4.55M SCHD, SCHG, SCHV, IMCG, SCHF 13F-HR 11/4/2015, 08:15 AM
Q2 2015 92 $145M +$13.2M -$7.39M +$5.79M SCHD, SCHG, IMCG, SCHV, SCHF 13F-HR 8/4/2015, 09:09 AM
Q1 2015 91 $143M +$8.2M -$4.02M +$4.17M SCHD, SCHG, IMCG, SCHV, DIA 13F-HR 5/5/2015, 09:29 AM
Q4 2014 86 $114M +$7.87M -$1.59M +$6.28M SCHG, SCHV, IMCG, DIA, SCHF 13F-HR 2/6/2015, 08:10 AM
Q3 2014 85 $130M +$3.54M -$1.05M +$2.49M SCHD, SCHG, SCHV, IMCG, SCHF 13F-HR 11/5/2014, 08:08 AM
Q2 2014 83 $129M +$2.52M -$608K +$1.91M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 8/7/2014, 11:12 AM
Q1 2014 83 $124M +$7.33M -$4.4M +$2.93M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 5/6/2014, 09:29 AM
Q4 2013 88 $126M SCHD, SCHG, SCHV, IMCG, DIA 13F-HR 2/5/2014, 02:51 PM