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
$45.8B
$1.56 Million 0.56% of portfolio
16,333
Q4 2023 Reduced 17.56%
$0
$1.51 Million 0.54% of portfolio
19,469
Q1 2024 Added 0.87%
$0
$1.51 Million 0.54% of portfolio
15,995
Q1 2024 Added 3.03%
$0
$1.49 Million 0.53% of portfolio
26,477
Q1 2024 Added 1.07%
$72.8B
$1.49 Million 0.53% of portfolio
5,262
Q4 2023 Reduced 0.94%
$83.9B
$1.47 Million 0.53% of portfolio
33,393
Q1 2024 Reduced 0.07%
$0
$1.48 Million 0.53% of portfolio
18,103
Q1 2024 Reduced 9.1%
$0
$1.47 Million 0.53% of portfolio
12,882
Q4 2023 Reduced 4.38%
$0
$1.39 Million 0.5% of portfolio
10,149
Q1 2024 Added 9.38%
$85.3B
$1.37 Million 0.49% of portfolio
9,978
Q3 2021 Added 16.57%
$745M
$1.33 Million 0.48% of portfolio
38,442
Q4 2023 Added 2.64%
$53.1B
$1.3 Million 0.47% of portfolio
5,000
Q4 2023 Reduced 16.67%
$593B
$1.3 Million 0.47% of portfolio
3,102
Q2 2022 Reduced 1.96%
$410B
$1.27 Million 0.45% of portfolio
2
Q3 2021 New
$0
$1.23 Million 0.44% of portfolio
51,765
Q1 2024 Reduced 0.19%
$171B
$1.21 Million 0.43% of portfolio
28,826
Q1 2024 Reduced 1.35%
$0
$1.16 Million 0.42% of portfolio
13,225
Q1 2024 Reduced 3.54%
$0
$1.17 Million 0.42% of portfolio
41,465
Q1 2024 Reduced 5.26%
$198B
$1.15 Million 0.41% of portfolio
3,142
Q1 2024 Reduced 6.26%
$0
$1.14 Million 0.41% of portfolio
19,441
Q1 2024 Reduced 3.45%
$0
$1.11 Million 0.4% of portfolio
5,418
Q1 2024 Reduced 0.04%
$0
$1.11 Million 0.4% of portfolio
12,700
Q2 2021 Added 69.33%
$1.17T
$1.08 Million 0.39% of portfolio
7,176
Q3 2023 Reduced 16.81%
$0
$1.09 Million 0.39% of portfolio
5,220
Q1 2024 Added 36.11%
$205B
$1.05 Million 0.38% of portfolio
5,504
Q1 2024 Reduced 4.04%
$160B
$1.06 Million 0.38% of portfolio
4,143
Q1 2024 Reduced 2.36%
$0
$1.07 Million 0.38% of portfolio
18,310
Q1 2024 Reduced 2.71%
$67.6B
$1.07 Million 0.38% of portfolio
4,400
Q1 2022 Reduced 1.12%
$269B
$1.02 Million 0.37% of portfolio
17,635
Q3 2023 Reduced 1.4%
$78B
$1.03 Million 0.37% of portfolio
11,456
Q1 2024 Reduced 4.3%
$47.2B
$1.04 Million 0.37% of portfolio
12,039
Q1 2024 Reduced 11.65%
$26.1B
$1.02 Million 0.36% of portfolio
5,225
Q1 2024 Reduced 4.13%
$157B
$983,000 0.35% of portfolio
4,792
Q1 2024 Reduced 3.72%
$0
$952,000 0.34% of portfolio
37,758
Q1 2024 Reduced 0.01%
$59.9B
$945,000 0.34% of portfolio
24,264
Q4 2023 Added 13.57%
$253B
$929,000 0.33% of portfolio
7,044
Q1 2024 Reduced 2.89%
$148B
$885,000 0.32% of portfolio
31,902
Q1 2024 Reduced 1.09%
$83.1B
$875,000 0.31% of portfolio
9,057
Q1 2024 Reduced 0.28%
$259B
$812,000 0.29% of portfolio
13,509
Q1 2024 Added 192.53%
$206M
$810,000 0.29% of portfolio
40,025
Q4 2022 Reduced 15.33%
$325B
$815,000 0.29% of portfolio
903
Q3 2023 Reduced 2.9%
$195B
$777,000 0.28% of portfolio
8,485
Q2 2023 Reduced 0.29%
$0
$790,000 0.28% of portfolio
11,928
Q1 2024 Added 200.0%
$520B
$777,000 0.28% of portfolio
2,786
Q1 2024 Reduced 1.76%
$0
$770,000 0.28% of portfolio
2,674
Q1 2023 Reduced 3.54%
$0
$765,000 0.27% of portfolio
3,093
Q3 2023 Reduced 8.44%
$0
$721,000 0.26% of portfolio
4,885
Q1 2024 Added 0.51%
$177B
$734,000 0.26% of portfolio
4,339
Q1 2024 Reduced 0.8%
$0
$716,000 0.26% of portfolio
6,660
Q1 2024 Reduced 12.02%

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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