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
$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%
$0
$553,000 0.2% of portfolio
5,877
Q4 2023 Reduced 8.73%
$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%
$0
$484,000 0.17% of portfolio
2,653
Q1 2024 Added 2.51%
$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%
$3.96B
$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%
$0
$441,000 0.16% of portfolio
15,730
Q1 2024 Reduced 10.52%
$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%
$0
$441,000 0.16% of portfolio
8,455
Q4 2023 Reduced 8.89%
$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%
$0
$427,000 0.15% of portfolio
24,688
Q3 2023 Reduced 1.99%
$0
$401,000 0.14% of portfolio
4,465
Q1 2024 Added 9.3%
$0
$387,000 0.14% of portfolio
17,021
Q1 2024 Reduced 43.76%
$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%
$0
$402,000 0.14% of portfolio
3,200
Q4 2020 Added 100.0%
$213B
$353,000 0.13% of portfolio
3,654
Q3 2023 Reduced 1.08%
$0
$373,000 0.13% of portfolio
7,880
Q1 2024 Added 48.96%
$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%
$0
$340,000 0.12% of portfolio
8,085
Q1 2024 Reduced 8.64%
$0
$340,000 0.12% of portfolio
3,092
Q4 2023 Reduced 16.14%
$0
$347,000 0.12% of portfolio
3,835
Q1 2024 New
$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%
$0
$304,000 0.11% of portfolio
2,330
Q1 2024 Reduced 2.51%
$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%

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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