Summit Investment Advisory Services, LLC Portfolio Holdings

Summit Investment Advisory Services, LLC

  • $169 Billion
  • Q1 2024

Summit Investment Advisory Services, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $26.8B, Capital Group Growth ETF Shs C with a value of $23.7B, Ishares Core Dividend Growth E with a value of $22.8B, Capital Group Core Equity ETF with a value of $17.8B, and Spdr Portfolio S&P 1500 Compos with a value of $8.26B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $159B to 169B.

Summit Investment Advisory Services, LLC is based out at Roseville, MN

Below you can find more details about Summit Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $145 Billion
Financial Services: $2.48 Billion
Technology: $1.01 Billion
Healthcare: $466 Million
Utilities: $252 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Billion 15.87% of portfolio
825,033
Q1 2024 Reduced 1.18%
$0
$23.7 Billion 14.05% of portfolio
741,981
Q1 2024 Reduced 7.82%
$0
$22.8 Billion 13.49% of portfolio
392,535
Q1 2024 Reduced 8.76%
$0
$17.8 Billion 10.54% of portfolio
571,128
Q1 2024 Reduced 4.29%
$0
$8.26 Billion 4.89% of portfolio
128,811
Q1 2024 Reduced 1.42%
$0
$7.95 Billion 4.7% of portfolio
184,635
Q1 2024 Added 3.22%
$0
$7.48 Billion 4.43% of portfolio
88,575
Q1 2024 Reduced 2.84%
$0
$4.95 Billion 2.93% of portfolio
19,027
Q1 2024 Added 4.36%
$0
$3.93 Billion 2.33% of portfolio
21,031
Q1 2024 Reduced 3.33%
$0
$3.22 Billion 1.91% of portfolio
27,963
Q1 2024 Added 0.05%
$0
$3.05 Billion 1.81% of portfolio
50,246
Q1 2024 Added 398.72%
$0
$2.25 Billion 1.33% of portfolio
26,900
Q1 2024 Reduced 0.98%
$0
$2.17 Billion 1.28% of portfolio
6,306
Q1 2024 Added 0.03%
$0
$1.94 Billion 1.15% of portfolio
55,836
Q1 2024 Reduced 0.54%
Franklin Templeton ETF Tr
-
$1.59 Billion 0.94% of portfolio
-
Q1 2024 Reduced 24.62%
$0
$1.53 Billion 0.91% of portfolio
6,714
Q1 2024 Reduced 0.24%
$0
$1.49 Billion 0.88% of portfolio
20,421
Q1 2024 Added 5.28%
$0
$1.44 Billion 0.85% of portfolio
12,993
Q1 2024 Added 0.38%
$0
$1.42 Billion 0.84% of portfolio
8,697
Q1 2024 Added 0.88%
$0
$1.41 Billion 0.83% of portfolio
2,694
Q1 2024 Reduced 0.41%
$0
$1.3 Billion 0.77% of portfolio
24,351
Q1 2024 Added 3.71%
$0
$1.16 Billion 0.69% of portfolio
4,062
Q1 2024 Reduced 1.53%
$0
$954 Million 0.56% of portfolio
1,815
Q1 2024 Added 19.02%
$0
$921 Million 0.55% of portfolio
8,355
Q1 2024 Reduced 1.26%
$0
$928 Million 0.55% of portfolio
39,306
Q1 2024 Reduced 0.13%
$0
$913 Million 0.54% of portfolio
18,225
Q1 2024 Added 13.71%
$0
$901 Million 0.53% of portfolio
11,825
Q1 2024 Added 10.73%
$0
$878 Million 0.52% of portfolio
25,171
Q1 2024 Added 0.04%
$0
$739 Million 0.44% of portfolio
16,193
Q1 2024 Added 16.8%
$0
$738 Million 0.44% of portfolio
2,953
Q1 2024 Added 0.82%
$0
$633 Million 0.37% of portfolio
7,523
Q1 2024 Reduced 1.65%
$0
$614 Million 0.36% of portfolio
12,772
Q1 2024 Reduced 1.68%
$0
$586 Million 0.35% of portfolio
43,853
Q1 2024 Added 1.48%
$0
$581 Million 0.34% of portfolio
3,182
Q1 2024 Added 5.64%
$0
$542 Million 0.32% of portfolio
18,859
Q1 2024 Reduced 2.89%
$0
$511 Million 0.3% of portfolio
10,198
Q1 2024 Reduced 0.58%
$0
$492 Million 0.29% of portfolio
7,991
Q1 2024 Added 1.49%
$103B
$466 Million 0.28% of portfolio
5,348
Q1 2024 Added 16.97%
$3.43T
$478 Million 0.28% of portfolio
1,137
Q1 2024 Added 34.56%
$0
$469 Million 0.28% of portfolio
2,229
Q1 2024 Added 5.34%
$0
$431 Million 0.26% of portfolio
897
Q1 2024 Reduced 10.21%
$0
$408 Million 0.24% of portfolio
2,184
Q2 2023 Reduced 8.77%
$0
$383 Million 0.23% of portfolio
4,174
Q1 2024 Reduced 21.19%
$0
$360 Million 0.21% of portfolio
4,852
Q1 2024 Added 35.42%
$0
$357 Million 0.21% of portfolio
6,558
Q1 2024 Added 0.17%
$0
$335 Million 0.2% of portfolio
2,036
Q1 2024 Added 30.01%
$0
$321 Million 0.19% of portfolio
6,766
Q1 2024 Added 1.35%
$3.56T
$316 Million 0.19% of portfolio
1,842
Q1 2024 Added 56.1%
$0
$327 Million 0.19% of portfolio
8,107
Q1 2024 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $169 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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