Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $3.54 Billion
  • Q1 2025

Summit Financial, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $417M, Vanguard Ftse All World Ex Us with a value of $203M, Vanguard Growth ETF with a value of $85.3M, Apple Inc. with a value of $81.9M, and Berkshire Hathaway Inc Class B with a value of $78.8M.

Examining the 13F form we can see an increase of $709M in the current position value, from $2.83B to 3.54B.

Summit Financial, LLC is based out at Parsippany, NJ

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

Portfolio value $3.54 Billion
ETFs: $2.22 Billion
Technology: $323 Million
Financial Services: $250 Million
Consumer Cyclical: $132 Million
Healthcare: $125 Million
Energy: $112 Million
Industrials: $92.8 Million
Communication Services: $85.9 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$417 Million 11.78% of portfolio
1,517,901
Q1 2025 Added 2.34%
$0
$203 Million 5.72% of portfolio
3,340,457
Q1 2025 Reduced 0.58%
$0
$85.3 Million 2.41% of portfolio
229,949
Q1 2025 Added 5.11%
$3.45T
$81.9 Million 2.31% of portfolio
368,654
Q1 2025 Added 28.72%
$622B
$78.8 Million 2.23% of portfolio
147,924
Q1 2025 Added 250.66%
$0
$75.5 Million 2.13% of portfolio
437,227
Q1 2025 Added 4.25%
$0
$70.1 Million 1.98% of portfolio
125,348
Q1 2025 Added 35.88%
$0
$64.8 Million 1.83% of portfolio
586,507
Q1 2025 New
$3.77T
$62.2 Million 1.76% of portfolio
165,602
Q1 2025 Added 26.97%
$2.32T
$56.8 Million 1.6% of portfolio
298,559
Q1 2025 Added 33.32%
$416B
$53.2 Million 1.5% of portfolio
490,833
Q1 2025 Added 15.44%
$0
$49.7 Million 1.4% of portfolio
96,643
Q1 2025 Added 13.58%
$0
$44.4 Million 1.26% of portfolio
79,081
Q1 2025 Added 16.49%
$0
$36.6 Million 1.03% of portfolio
718,511
Q1 2025 New
$0
$35.7 Million 1.01% of portfolio
208,691
Q1 2025 Added 1,000.52%
$0
$35.7 Million 1.01% of portfolio
191,374
Q1 2025 Reduced 3.11%
$0
$32.7 Million 0.92% of portfolio
69,746
Q1 2025 Added 85.46%
$0
$30.4 Million 0.86% of portfolio
384,920
Q1 2025 Added 765.03%
$855B
$30.3 Million 0.86% of portfolio
123,545
Q1 2025 Added 31.05%
$0
$28.5 Million 0.81% of portfolio
177,641
Q1 2025 Added 0.37%
$0
$28.7 Million 0.81% of portfolio
564,968
Q1 2025 Added 10.21%
$0
$28.3 Million 0.8% of portfolio
310,659
Q1 2025 Added 235.89%
$417B
$26.2 Million 0.74% of portfolio
27,659
Q1 2025 Reduced 0.92%
$0
$25.5 Million 0.72% of portfolio
147,266
Q1 2025 Added 183.3%
$43.2B
$25.4 Million 0.72% of portfolio
327,083
Q1 2025 Reduced 11.97%
$0
$24.8 Million 0.7% of portfolio
224,707
Q1 2025 Added 584.04%
$0
$24.4 Million 0.69% of portfolio
247,123
Q1 2025 Added 33.76%
$0
$24.3 Million 0.69% of portfolio
320,673
Q1 2025 Reduced 24.03%
$0
$23.1 Million 0.65% of portfolio
501,831
Q1 2025 Added 109.4%
$0
$22.8 Million 0.65% of portfolio
391,386
Q1 2025 Added 99.22%
$0
$22.2 Million 0.63% of portfolio
259,028
Q1 2025 Added 4,808.62%
$0
$20.6 Million 0.58% of portfolio
79,552
Q1 2025 Added 27.23%
$0
$20.5 Million 0.58% of portfolio
204,941
Q1 2025 New
$260B
$19.4 Million 0.55% of portfolio
221,310
Q1 2025 Added 14.62%
$530B
$18.5 Million 0.52% of portfolio
19,837
Q1 2025 Added 5.04%
$0
$17.8 Million 0.5% of portfolio
145,964
Q1 2025 Added 47.8%
$0
$17 Million 0.48% of portfolio
76,846
Q1 2025 Added 9.32%
$54.9B
$16.5 Million 0.47% of portfolio
279,758
Q1 2025 Added 232.58%
$113B
$16.1 Million 0.45% of portfolio
96,086
Q1 2025 Added 3.46%
$452B
$15.4 Million 0.43% of portfolio
129,378
Q1 2025 Added 5.78%
$0
$15.2 Million 0.43% of portfolio
159,268
Q1 2025 Added 84.19%
$0
$14.5 Million 0.41% of portfolio
584,327
Q1 2025 Added 79.04%
$575B
$14.2 Million 0.4% of portfolio
40,480
Q1 2025 Reduced 1.6%
$0
$14.2 Million 0.4% of portfolio
176,338
Q1 2025 Added 14.34%
$0
$14.1 Million 0.4% of portfolio
38,912
Q1 2025 Added 3.34%
$0
$14 Million 0.39% of portfolio
277,763
Q1 2025 Added 0.08%
$253B
$13.5 Million 0.38% of portfolio
54,221
Q1 2025 Added 131.77%
$0
$13.5 Million 0.38% of portfolio
257,948
Q1 2025 Added 11.0%
$0
$13.6 Million 0.38% of portfolio
300,852
Q1 2025 Added 17.64%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $3.54 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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