Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $2.54 Billion
  • Q3 2024

Summit Financial, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 556 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 $411M, Vanguard Ftse All World Ex Us with a value of $203M, Vanguard Growth ETF with a value of $86M, Chipotle Mexican Grill Inc with a value of $69.2M, and Vanguard Value ETF with a value of $68.3M.

Examining the 13F form we can see an increase of $360M in the current position value, from $2.18B to 2.54B.

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 $2.54 Billion
ETFs: $1.58 Billion
Technology: $242 Million
Consumer Cyclical: $173 Million
Financial Services: $113 Million
Healthcare: $93.8 Million
Industrials: $80.8 Million
Consumer Defensive: $67.8 Million
Communication Services: $67.1 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$411 Million 16.19% of portfolio
1,452,156
Q3 2024 Reduced 5.13%
$0
$203 Million 8.01% of portfolio
3,229,808
Q3 2024 Reduced 1.85%
$0
$86 Million 3.39% of portfolio
223,916
Q3 2024 Reduced 6.23%
$1.72B
$69.2 Million 2.73% of portfolio
1,201,421
Q3 2024 Added 4.04%
$0
$68.3 Million 2.69% of portfolio
391,229
Q3 2024 Added 0.42%
$3.69T
$59.5 Million 2.34% of portfolio
255,400
Q3 2024 Added 25.69%
$3.11T
$51.2 Million 2.01% of portfolio
118,902
Q3 2024 Added 14.87%
$0
$49.9 Million 1.96% of portfolio
86,929
Q3 2024 Added 15.03%
$0
$41.5 Million 1.63% of portfolio
78,672
Q3 2024 Added 58.27%
$2.01T
$40.7 Million 1.6% of portfolio
218,692
Q3 2024 Added 1.74%
$354B
$37 Million 1.46% of portfolio
304,480
Q3 2024 Added 1.31%
$0
$36.6 Million 1.44% of portfolio
182,304
Q3 2024 Reduced 5.55%
$0
$34.3 Million 1.35% of portfolio
59,541
Q3 2024 Added 39.96%
$1.27T
$34.1 Million 1.34% of portfolio
59,486
Q3 2024 Added 59.53%
$0
$29.3 Million 1.15% of portfolio
174,882
Q3 2024 Reduced 10.35%
$0
$26.8 Million 1.06% of portfolio
343,765
Q3 2024 Added 3.84%
$427B
$23.9 Million 0.94% of portfolio
26,930
Q3 2024 Added 16.76%
$28.8B
$21 Million 0.83% of portfolio
344,151
Q3 2024 Added 11.76%
$0
$18.5 Million 0.73% of portfolio
83,539
Q3 2024 Added 15.56%
$729B
$18.4 Million 0.72% of portfolio
87,109
Q3 2024 Added 17.8%
$0
$18.4 Million 0.72% of portfolio
181,288
Q3 2024 Added 41.41%
$0
$16.5 Million 0.65% of portfolio
33,884
Q3 2024 Added 9.82%
$0
$16.3 Million 0.64% of portfolio
68,510
Q3 2024 Added 19.86%
$614B
$15.6 Million 0.61% of portfolio
33,826
Q3 2024 Added 33.68%
$0
$15.2 Million 0.6% of portfolio
57,602
Q3 2024 Added 23.1%
$66.5B
$15.3 Million 0.6% of portfolio
88,578
Q3 2024 Added 984.98%
$245B
$14.8 Million 0.58% of portfolio
183,563
Q3 2024 Added 17.46%
$210B
$14.4 Million 0.57% of portfolio
36,884
Q3 2024 Added 7.05%
$400B
$14 Million 0.55% of portfolio
19,784
Q3 2024 Added 121.5%
$553B
$13.8 Million 0.54% of portfolio
23,528
Q3 2024 Reduced 4.14%
$79.1B
$13.4 Million 0.53% of portfolio
12,782
Q3 2024 Added 56.37%
$0
$13.1 Million 0.52% of portfolio
34,888
Q3 2024 Added 9.96%
$0
$13.1 Million 0.52% of portfolio
256,306
Q3 2024 Added 80.12%
$0
$12.9 Million 0.51% of portfolio
118,819
Q3 2024 Added 28.77%
$0
$12.7 Million 0.5% of portfolio
129,508
Q3 2024 Reduced 7.12%
$0
$12.2 Million 0.48% of portfolio
227,739
Q3 2024 Added 9.8%
$0
$12 Million 0.47% of portfolio
192,078
Q3 2024 Added 143.64%
$0
$11.6 Million 0.46% of portfolio
243,048
Q3 2024 Added 0.53%
$32.9B
$11.5 Million 0.45% of portfolio
66,525
Q3 2024 Added 17.31%
$0
$11.5 Million 0.45% of portfolio
138,879
Q3 2024 Added 21.55%
$507B
$10.5 Million 0.41% of portfolio
38,197
Q3 2024 Added 15.24%
$0
$10.5 Million 0.41% of portfolio
198,769
Q3 2024 Added 32.89%
$508B
$10.3 Million 0.4% of portfolio
87,627
Q3 2024 Added 10.44%
$0
$9.96 Million 0.39% of portfolio
188,382
Q3 2024 Added 29.89%
$0
$9.82 Million 0.39% of portfolio
78,202
Q3 2024 Added 36.19%
$0
$9.74 Million 0.38% of portfolio
71,925
Q3 2024 Added 15.65%
$0
$9.63 Million 0.38% of portfolio
114,977
Q3 2024 Added 68.25%
$0
$9.32 Million 0.37% of portfolio
95,013
Q3 2024 Added 1.38%
$0
$9.35 Million 0.37% of portfolio
250,068
Q3 2024 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 556
  • Current Value $2.54 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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