Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $2.83 Billion
  • Q4 2024

Summit Financial, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 662 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 $430M, Vanguard Ftse All World Ex Us with a value of $193M, Vanguard Growth ETF with a value of $89.8M, Apple Inc. with a value of $71.7M, and Vanguard Value ETF with a value of $71M.

Examining the 13F form we can see an increase of $292M in the current position value, from $2.54B to 2.83B.

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 $2.83 Billion
ETFs: $1.69 Billion
Technology: $296 Million
Financial Services: $152 Million
Consumer Cyclical: $141 Million
Energy: $119 Million
Healthcare: $106 Million
Industrials: $89.3 Million
Communication Services: $76.5 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$430 Million 15.18% of portfolio
1,483,150
Q4 2024 Added 2.13%
$0
$193 Million 6.81% of portfolio
3,359,902
Q4 2024 Added 4.03%
$0
$89.8 Million 3.17% of portfolio
218,767
Q4 2024 Reduced 2.3%
$3.81T
$71.7 Million 2.53% of portfolio
286,408
Q4 2024 Added 12.14%
$0
$71 Million 2.51% of portfolio
419,398
Q4 2024 Added 7.2%
$299B
$57.1 Million 2.02% of portfolio
425,192
Q4 2024 Added 39.65%
$2.93T
$55 Million 1.94% of portfolio
130,425
Q4 2024 Added 9.69%
$0
$54.1 Million 1.91% of portfolio
92,247
Q4 2024 Added 6.12%
$2.13T
$49.1 Million 1.74% of portfolio
223,937
Q4 2024 Added 2.4%
$0
$45.8 Million 1.62% of portfolio
85,085
Q4 2024 Added 8.15%
$0
$40 Million 1.41% of portfolio
67,888
Q4 2024 Added 14.02%
$0
$39.1 Million 1.38% of portfolio
197,507
Q4 2024 Added 8.34%
$1.48T
$34 Million 1.2% of portfolio
57,649
Q4 2024 Reduced 3.09%
$0
$29.7 Million 1.05% of portfolio
422,118
Q4 2024 Added 22.79%
$0
$28.6 Million 1.01% of portfolio
176,987
Q4 2024 Added 1.2%
$452B
$25.6 Million 0.9% of portfolio
27,916
Q4 2024 Added 3.66%
$760B
$22.6 Million 0.8% of portfolio
94,276
Q4 2024 Added 8.23%
$80.1B
$21.5 Million 0.76% of portfolio
92,877
Q4 2024 Added 4.85%
$30.7B
$20.9 Million 0.74% of portfolio
371,574
Q4 2024 Added 7.97%
$0
$19.5 Million 0.69% of portfolio
88,243
Q4 2024 Added 5.63%
$654B
$19.1 Million 0.68% of portfolio
42,185
Q4 2024 Added 24.71%
$0
$19.2 Million 0.68% of portfolio
37,607
Q4 2024 Added 10.99%
$0
$17.9 Million 0.63% of portfolio
184,756
Q4 2024 Added 1.91%
$263B
$17.4 Million 0.62% of portfolio
193,080
Q4 2024 Added 5.18%
$0
$16.9 Million 0.6% of portfolio
70,297
Q4 2024 Added 2.61%
$429B
$16.8 Million 0.59% of portfolio
18,885
Q4 2024 Reduced 4.54%
$0
$16.5 Million 0.58% of portfolio
62,524
Q4 2024 Added 8.54%
$1.46B
$15.2 Million 0.54% of portfolio
251,958
Q4 2024 Reduced 79.03%
$0
$15.1 Million 0.53% of portfolio
37,656
Q4 2024 Added 7.93%
$0
$14 Million 0.49% of portfolio
277,540
Q4 2024 Added 508.33%
$0
$13.8 Million 0.49% of portfolio
275,835
Q4 2024 Added 7.62%
$0
$13.6 Million 0.48% of portfolio
154,226
Q4 2024 Added 11.05%
$179B
$13.7 Million 0.48% of portfolio
37,737
Q4 2024 Added 2.31%
$58.5B
$13.4 Million 0.47% of portfolio
685,525
Q4 2024 Added 227.66%
$0
$13.4 Million 0.47% of portfolio
125,890
Q4 2024 Added 5.95%
$459B
$13.2 Million 0.46% of portfolio
122,310
Q4 2024 Added 39.58%
$582B
$13 Million 0.46% of portfolio
41,139
Q4 2024 Added 7.7%
$0
$12.7 Million 0.45% of portfolio
98,756
Q4 2024 Added 26.28%
$438B
$12.5 Million 0.44% of portfolio
24,729
Q4 2024 Added 5.1%
$0
$12.2 Million 0.43% of portfolio
196,460
Q4 2024 Added 2.28%
$0
$12.3 Million 0.43% of portfolio
228,424
Q4 2024 Added 0.3%
$0
$12 Million 0.42% of portfolio
232,384
Q4 2024 Added 16.91%
$0
$11.3 Million 0.4% of portfolio
255,737
Q4 2024 Added 5.22%
$27.7B
$11.1 Million 0.39% of portfolio
67,783
Q4 2024 Added 1.89%
$0
$10.9 Million 0.38% of portfolio
213,064
Q4 2024 Added 13.1%
$0
$10.8 Million 0.38% of portfolio
239,651
Q4 2024 Added 30.23%
$890B
$10.6 Million 0.37% of portfolio
26,195
Q4 2024 Added 1.75%
$0
$10.3 Million 0.36% of portfolio
127,831
Q4 2024 Added 11.18%
$229B
$10.2 Million 0.36% of portfolio
102,099
Q4 2024 Added 34.16%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $2.83 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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