Summit Wealth Partners, LLC Portfolio Holdings

Summit Wealth Partners, LLC

  • $519 Billion
  • Q3 2024

Summit Wealth Partners, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $26.3B, Brown & Brown, Inc. with a value of $24.5B, Ishares Core U.S. Aggregate Bo with a value of $23.6B, Ishares Russell 1000 Gr ETF with a value of $20.5B, and Ishares Msci Usa Min Vol Facto with a value of $20.1B.

Examining the 13F form we can see an increase of $37.6B in the current position value, from $482B to 519B.

Summit Wealth Partners, LLC is based out at Orlando, FL

Below you can find more details about Summit Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Billion
ETFs: $442 Billion
Financial Services: $26.9 Billion
Technology: $12 Billion
Healthcare: $5.99 Billion
Industrials: $3.16 Billion
Consumer Cyclical: $2.51 Billion
Consumer Defensive: $2.38 Billion
Communication Services: $2.03 Billion
Other: $3.17 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$24.5 Billion 4.72% of portfolio
236,700
Q2 2024 Reduced 3.41%
$149B
$1.33 Billion 0.26% of portfolio
15,697
Q3 2024 Reduced 1.49%
$66.5B
$995 Million 0.19% of portfolio
5,770
Q3 2024 Added 1,056.31%
$127B
$709 Million 0.14% of portfolio
2,561
Q2 2023 Reduced 3.36%
$144B
$722 Million 0.14% of portfolio
24,937
Q3 2024 Added 4.18%
$165B
$448 Million 0.09% of portfolio
20,369
Q4 2023 Reduced 2.69%
$52.1B
$397 Million 0.08% of portfolio
2,957
Q3 2024 Reduced 14.46%
$88.3B
$393 Million 0.08% of portfolio
5,333
Q3 2023 Added 10.12%
$200B
$428 Million 0.08% of portfolio
1,934
Q3 2024 Added 5.51%
$73.6B
$411 Million 0.08% of portfolio
1,380
Q3 2024 Reduced 12.38%
$71B
$426 Million 0.08% of portfolio
3,115
Q3 2024 Added 57.64%
$181B
$351 Million 0.07% of portfolio
7,810
Q3 2024 Added 0.4%
$55.1B
$379 Million 0.07% of portfolio
2,000
Q4 2020 New
$102B
$360 Million 0.07% of portfolio
7,063
Q3 2024 Added 0.37%
$142B
$363 Million 0.07% of portfolio
621
Q3 2024 Added 0.32%
$154B
$309 Million 0.06% of portfolio
1,493
Q3 2024 Reduced 2.61%
$158B
$293 Million 0.06% of portfolio
910
Q3 2024 Added 3.29%
$76.5B
$295 Million 0.06% of portfolio
558
Q1 2023 Reduced 5.1%
$69.9B
$279 Million 0.05% of portfolio
1,091
Q4 2023 New
$92.3B
$249 Million 0.05% of portfolio
1,000
Q4 2023 New
$39.4B
$202 Million 0.04% of portfolio
5,630
Q3 2024 New
$20.5B
$206 Million 0.04% of portfolio
1,258
Q3 2024 Reduced 32.29%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $519 Billion
  • Prior Value $482 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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