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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$734,000 0.26% of portfolio
4,339
Q1 2024 Reduced 0.8%
$218B
$724,000 0.26% of portfolio
2,570
Q4 2023 Reduced 2.91%
$90.7B
$698,000 0.25% of portfolio
9,734
Q1 2024 Reduced 2.99%
$142B
$669,000 0.24% of portfolio
10,480
Q1 2024 Reduced 2.78%
$225B
$656,000 0.24% of portfolio
2,885
Q3 2023 Reduced 29.81%
$69.5B
$656,000 0.24% of portfolio
4,412
Q2 2021 Added 82.92%
$55.2B
$670,000 0.24% of portfolio
12,237
Q1 2024 Reduced 3.13%
$163B
$664,000 0.24% of portfolio
37,745
Q1 2024 Reduced 9.62%
$198B
$639,000 0.23% of portfolio
5,623
Q4 2023 Added 4.79%
$1.2T
$647,000 0.23% of portfolio
4,254
Q2 2023 Added 0.33%
$59.9B
$604,000 0.22% of portfolio
6,465
Q1 2024 Reduced 7.18%
$39.1B
$574,000 0.21% of portfolio
8,208
Q1 2024 Reduced 5.09%
$123B
$554,000 0.2% of portfolio
2,220
Q1 2024 Reduced 1.99%
$123B
$564,000 0.2% of portfolio
10,405
Q1 2024 Reduced 0.24%
$1.39T
$519,000 0.19% of portfolio
1,069
Q3 2023 Reduced 63.87%
$147B
$504,000 0.18% of portfolio
2,447
Q1 2023 Reduced 9.27%
$221B
$463,000 0.17% of portfolio
6,910
Q1 2024 Reduced 0.72%
$458B
$464,000 0.17% of portfolio
3,700
Q2 2023 Reduced 1.33%
$3.91B
$436,000 0.16% of portfolio
8,000
Q2 2020 Reduced 9.09%
$12.6B
$433,000 0.16% of portfolio
9,416
Q3 2021 New
$103B
$451,000 0.16% of portfolio
2,342
Q3 2023 Reduced 5.07%
$60.6B
$460,000 0.16% of portfolio
2,600
Q2 2022 Reduced 1.89%
$97B
$434,000 0.16% of portfolio
9,950
Q2 2023 Reduced 0.25%
$362B
$447,000 0.16% of portfolio
11,809
Q2 2023 Reduced 0.42%
$125B
$407,000 0.15% of portfolio
3,202
Q3 2023 Reduced 30.42%
$84.1B
$417,000 0.15% of portfolio
5,960
Q2 2023 Reduced 0.28%
$10.6B
$403,000 0.14% of portfolio
14,360
Q3 2023 Reduced 17.66%
$181B
$389,000 0.14% of portfolio
2,221
Q2 2023 Reduced 0.27%
$213B
$353,000 0.13% of portfolio
3,654
Q3 2023 Reduced 1.08%
$140B
$357,000 0.13% of portfolio
1,000
Q3 2022 New
$142B
$365,000 0.13% of portfolio
1,287
Q1 2024 Reduced 2.72%
$70.8B
$351,000 0.13% of portfolio
3,316
Q1 2024 Added 3.43%
$88.5B
$336,000 0.12% of portfolio
649
Q4 2023 Reduced 5.67%
$141B
$339,000 0.12% of portfolio
1,380
Q2 2020 New
$58B
$340,000 0.12% of portfolio
13,639
Q1 2023 Reduced 15.78%
$212B
$306,000 0.11% of portfolio
607
Q3 2023 Reduced 3.04%
$106B
$314,000 0.11% of portfolio
3,441
Q4 2023 Reduced 4.76%
$38.3B
$297,000 0.11% of portfolio
8,058
Q1 2024 Reduced 7.99%
$115B
$313,000 0.11% of portfolio
1,208
Q2 2023 Reduced 39.3%
$171B
$295,000 0.11% of portfolio
6,828
Q1 2023 Reduced 3.53%
$28.6B
$308,000 0.11% of portfolio
5,330
Q1 2024 Reduced 4.89%
$435B
$298,000 0.11% of portfolio
408
Q4 2023 Reduced 9.33%
$34.7B
$303,000 0.11% of portfolio
2,945
Q4 2022 New
$44.6B
$307,000 0.11% of portfolio
6,252
Q1 2024 Reduced 3.34%
$40.1B
$319,000 0.11% of portfolio
4,165
Q1 2024 Reduced 7.18%
$225B
$278,000 0.1% of portfolio
804
Q1 2024 Added 33.11%
$230B
$275,000 0.1% of portfolio
2,593
Q1 2021 Reduced 3.35%
$78.3B
$275,000 0.1% of portfolio
244
Q4 2023 Reduced 10.62%
$454B
$275,000 0.1% of portfolio
556
Q4 2023 Reduced 7.49%

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
Track This Portfolio

Track Summit Financial Group, Inc. Portfolio

Follow Summit Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email