|
⚲
|
| Summit Asset Management LLC
✚
|
|
|---|---|
| CRD # | 109606 |
| SEC # | 801-56221 |
| CIK # | 0001509974 |
| AUM | $682.1 MM (2023-02-23) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 901-729-8100 |
| Address | 5100 Wheelis Drive Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.3 | |
| MSFT | 1,918,222.4 | 4.3 | |
| AZO | 41,417.6 | 4.1 | |
| IDXX | 29,336.2 | 3.9 | |
| PG | 338,108.9 | 3.4 | |
| XOM | 385,508.3 | 2.7 | |
| WMT | 335,434.5 | 2.6 | |
| JNJ | 465,600.2 | 2.3 | |
| PGR | 67,509.2 | 2.3 | |
| AMZN | 1,092,997.8 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 354 | 131.0 |
| (b) Individuals (high net worth individuals) | 141 | 498.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 12.4 |
| (h) Charitable organizations | 6 | 39.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,472 | 682.1 |
| By Discretionary | ||
| Discretionary | 1,370 | 608.6 |
| Non-Discretionary | 102 | 73.5 |
| Total | 1,472 | 682.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 678.2 | |
| Total | 1,472 | 682.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001509974] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Focus Investment Advisors Inc
✚
|
CA | 0.7 |
|
Alley Investment Management Company LLC
✚
|
IL | 0.7 |
|
Moody Aldrich Partners LLC
✚
|
MA | 0.7 |
|
Sky Investment Group LLC
✚
|
CT | 0.7 |
|
Margolis Brady Raghavan Financial Inc
✚
|
TX | 0.7 |
|
Kelly Financial Group LLC
✚
|
MD | 0.7 |
|
Financial Partners Group Inc
✚
|
KS | 0.7 |
|
Bernzott Capital Advisors
✚
|
MA | 0.7 |
|
Milestone Investment Advisors LLC
✚
|
WI | 0.7 |
|
Summit X
✚
|
MO | 0.7 |