Summit Financial Group, Inc. Portfolio Holdings

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024

Summit Financial Group, Inc. has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $279 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8M, Spdr S&P 500 ETF Trust with a value of $11M, Invesco S&P 500 Equal Weight E with a value of $8.51M, Eli Lilly & CO with a value of $8.2M, and Ishares Core S&P Sm Cap ETF with a value of $7.19M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $260M to 279M.

Below you can find more details about Summit Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $139 Million
Technology: $26.8 Million
Healthcare: $22.8 Million
Financial Services: $20 Million
Industrials: $19.8 Million
Consumer Defensive: $18.6 Million
Energy: $8.98 Million
Consumer Cyclical: $8.07 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$11.8 Million 4.21% of portfolio
27,951
Q1 2024 Reduced 3.0%
$0
$11 Million 3.95% of portfolio
21,086
Q1 2024 Added 4.27%
$0
$8.51 Million 3.05% of portfolio
50,251
Q1 2024 Reduced 2.58%
$740B
$8.2 Million 2.94% of portfolio
10,534
Q1 2024 Added 0.33%
$0
$7.19 Million 2.58% of portfolio
65,079
Q1 2024 Reduced 2.98%
$404B
$6.91 Million 2.48% of portfolio
42,590
Q1 2024 Reduced 1.25%
$0
$6.38 Million 2.29% of portfolio
79,868
Q1 2024 Reduced 3.26%
$0
$5.96 Million 2.13% of portfolio
219,386
Q1 2024 Added 4.74%
$0
$5.95 Million 2.13% of portfolio
60,717
Q1 2024 Added 10.7%
$383B
$5.8 Million 2.08% of portfolio
36,635
Q1 2024 Reduced 0.51%
$0
$5.63 Million 2.02% of portfolio
92,740
Q1 2024 Added 385.5%
$450B
$5.6 Million 2.01% of portfolio
48,160
Q1 2024 Reduced 1.52%
$0
$5.06 Million 1.81% of portfolio
41,101
Q1 2024 Added 0.65%
$0
$4.72 Million 1.69% of portfolio
10,628
Q1 2024 Added 1.0%
$69.3B
$4.71 Million 1.69% of portfolio
127,024
Q1 2024 Reduced 9.61%
$4.07T
$4.28 Million 1.54% of portfolio
24,984
Q1 2024 Reduced 0.6%
$0
$4.09 Million 1.47% of portfolio
7,788
Q1 2024 Reduced 4.09%
$0
$3.6 Million 1.29% of portfolio
42,793
Q1 2024 Added 0.97%
$0
$3.58 Million 1.28% of portfolio
32,455
Q1 2024 Added 2.47%
$0
$3.38 Million 1.21% of portfolio
104,762
Q1 2024 Added 2.86%
$418B
$3.19 Million 1.14% of portfolio
8,314
Q1 2024 Reduced 1.95%
$274B
$3.13 Million 1.12% of portfolio
51,209
Q1 2024 Added 0.26%
$86.9B
$3.11 Million 1.12% of portfolio
14,605
Q1 2024 Reduced 2.41%
$0
$2.83 Million 1.01% of portfolio
68,929
Q1 2024 Reduced 16.29%
$699B
$2.71 Million 0.97% of portfolio
13,531
Q1 2024 Added 1.12%
$0
$2.68 Million 0.96% of portfolio
23,119
Q1 2024 Reduced 1.72%
$0
$2.66 Million 0.95% of portfolio
63,698
Q1 2024 Reduced 1.19%
$0
$2.61 Million 0.94% of portfolio
7,757
Q1 2024 Added 5.47%
$206B
$2.45 Million 0.88% of portfolio
20,055
Q1 2024 Reduced 0.87%
$0
$2.28 Million 0.82% of portfolio
57,280
Q1 2024 Added 5.82%
$0
$2.27 Million 0.81% of portfolio
44,241
Q1 2024 Added 2.78%
$77B
$2.25 Million 0.81% of portfolio
19,877
Q4 2023 Added 2.05%
$0
$2.24 Million 0.8% of portfolio
38,165
Q1 2024 Reduced 1.8%
$0
$2.2 Million 0.79% of portfolio
17,458
Q1 2024 Added 22.92%
$0
$2.17 Million 0.78% of portfolio
9,665
Q1 2024 Added 3.37%
$215B
$2.17 Million 0.78% of portfolio
12,418
Q1 2024 Reduced 2.46%
$0
$2.13 Million 0.76% of portfolio
42,439
Q1 2024 Reduced 2.3%
$173B
$2.03 Million 0.73% of portfolio
20,773
Q1 2024 Reduced 4.68%
$0
$1.96 Million 0.7% of portfolio
10,925
Q1 2024 Added 0.81%
$56.2B
$1.88 Million 0.67% of portfolio
7,378
Q1 2024 Reduced 1.21%
$310B
$1.83 Million 0.66% of portfolio
10,067
Q1 2024 Reduced 0.69%
$0
$1.83 Million 0.66% of portfolio
24,528
Q4 2022 Reduced 1.41%
$290B
$1.84 Million 0.66% of portfolio
11,692
Q1 2024 Reduced 0.85%
$2.37T
$1.79 Million 0.64% of portfolio
9,915
Q4 2023 Added 2.69%
$0
$1.76 Million 0.63% of portfolio
14,178
Q1 2024 Reduced 0.37%
$0
$1.68 Million 0.6% of portfolio
39,985
Q1 2024 Added 18.93%
$0
$1.68 Million 0.6% of portfolio
19,856
Q1 2024 Reduced 3.55%
$240B
$1.64 Million 0.59% of portfolio
32,861
Q1 2024 Added 0.6%
$79.5B
$1.66 Million 0.59% of portfolio
13,265
Q1 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $279 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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