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
$38.3B
$297,000 0.11% of portfolio
8,058
Q1 2024 Reduced 7.99%
$0
$318,000 0.11% of portfolio
3,490
Q4 2023 Reduced 7.92%
$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%
$0
$288,000 0.1% of portfolio
3,230
Q1 2024 Reduced 0.77%
$0
$267,000 0.1% of portfolio
3,750
Q1 2023 Reduced 21.05%
$0
$276,000 0.1% of portfolio
3,790
Q1 2024 Added 5.13%
$0
$266,000 0.1% of portfolio
2,310
Q4 2023 Reduced 7.97%
$42.3B
$274,000 0.1% of portfolio
6,544
Q1 2024 New
$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%
$454B
$275,000 0.1% of portfolio
556
Q4 2023 Reduced 7.49%
$0
$249,000 0.09% of portfolio
5,000
Q1 2020 Reduced 33.33%
$0
$248,000 0.09% of portfolio
2,050
Q1 2024 Reduced 25.45%
$64.4B
$250,000 0.09% of portfolio
1,012
Q1 2024 Reduced 0.49%
$30.5B
$262,000 0.09% of portfolio
1,003
Q4 2023 Reduced 9.56%
$191B
$260,000 0.09% of portfolio
401
Q3 2023 New
$81B
$223,000 0.08% of portfolio
616
Q1 2024 New
$31.1B
$237,000 0.08% of portfolio
1,200
Q4 2023 New
$0
$212,000 0.08% of portfolio
2,288
Q1 2024 Reduced 17.99%
$0
$210,000 0.08% of portfolio
8,915
Q1 2024 Reduced 2.41%
$244B
$224,000 0.08% of portfolio
1,750
Q1 2024 New
$0
$234,000 0.08% of portfolio
4,585
Q1 2024 Reduced 47.37%
$14.6B
$236,000 0.08% of portfolio
10,385
Q1 2024 Reduced 1.8%
$0
$224,000 0.08% of portfolio
1,795
Q4 2023 New
$0
$229,000 0.08% of portfolio
2,422
Q1 2024 Reduced 12.06%
$177B
$232,000 0.08% of portfolio
1,336
Q1 2024 Reduced 1.84%
$0
$200,000 0.07% of portfolio
2,630
Q1 2024 Reduced 35.62%
$0
$189,000 0.07% of portfolio
10,720
Q4 2023 Added 2.88%
$106B
$204,000 0.07% of portfolio
993
Q1 2024 New
$8.31B
$155,000 0.06% of portfolio
2,400
Q1 2024 New
523 Tract Holdongs LLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q4 2023 New
Mastercard Incorporated
-
$0 0.0% of portfolio
-
Q1 2024 New

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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