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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$4.21 Million 0.17% of portfolio
251,000
Q2 2023 Reduced 7.38%
$110B
$4.14 Million 0.16% of portfolio
18,000
Q3 2024 Added 8.71%
$149B
$4.16 Million 0.16% of portfolio
16,903
Q3 2024 Reduced 9.33%
$177B
$3.86 Million 0.15% of portfolio
19,814
Q3 2024 Added 10.26%
$115B
$3.89 Million 0.15% of portfolio
39,906
Q3 2024 Added 22.86%
$4.55B
$3.82 Million 0.15% of portfolio
71,236
Q3 2024 New
$15B
$3.5 Million 0.14% of portfolio
91,568
Q3 2024 Added 511.51%
$141B
$3.62 Million 0.14% of portfolio
30,807
Q3 2024 Added 7.33%
$77.1B
$3.5 Million 0.14% of portfolio
3,042
Q3 2024 Added 25.19%
$98.4B
$3.53 Million 0.14% of portfolio
25,913
Q3 2024 Added 28.01%
$165B
$3.2 Million 0.13% of portfolio
145,506
Q3 2024 Added 33.36%
$201B
$3.35 Million 0.13% of portfolio
5,419
Q3 2024 Added 14.96%
$8.8B
$3.35 Million 0.13% of portfolio
56,450
Q3 2024 Added 1,211.27%
$58.9B
$3.36 Million 0.13% of portfolio
209,217
Q3 2024 Added 6.55%
$194B
$3.22 Million 0.13% of portfolio
6,562
Q3 2024 Added 8.25%
$61B
$2.95 Million 0.12% of portfolio
6,276
Q3 2024 Added 0.63%
$95.1B
$2.97 Million 0.12% of portfolio
12,753
Q3 2024 Added 0.02%
$200B
$3.1 Million 0.12% of portfolio
14,001
Q3 2024 Added 54.59%
$223B
$3.14 Million 0.12% of portfolio
18,450
Q3 2024 Added 5.08%
$150B
$2.69 Million 0.11% of portfolio
13,314
Q3 2024 Added 5.16%
$158B
$2.75 Million 0.11% of portfolio
8,548
Q3 2024 Added 39.29%
$113B
$2.82 Million 0.11% of portfolio
12,654
Q3 2024 Added 2.06%
$107B
$2.68 Million 0.11% of portfolio
21,232
Q3 2024 Added 3.44%
$90.8B
$2.9 Million 0.11% of portfolio
4,597
Q3 2024 Reduced 1.1%
$211B
$2.89 Million 0.11% of portfolio
29,996
Q3 2024 Added 42.79%
$80B
$2.69 Million 0.11% of portfolio
9,593
Q3 2024 Added 1.99%
$240B
$2.83 Million 0.11% of portfolio
53,088
Q3 2024 Added 2.04%
$164B
$2.72 Million 0.11% of portfolio
10,036
Q3 2024 Added 10.0%
$115B
$2.77 Million 0.11% of portfolio
8,103
Q3 2024 Added 9.57%
$62.5B
$2.43 Million 0.1% of portfolio
48,620
Q3 2024 Reduced 2.6%
$146B
$2.62 Million 0.1% of portfolio
7,260
Q3 2024 Added 1.26%
$142B
$2.64 Million 0.1% of portfolio
4,519
Q3 2024 Added 30.38%
$64.1B
$2.61 Million 0.1% of portfolio
19,863
Q3 2024 Reduced 21.38%
$142B
$2.5 Million 0.1% of portfolio
23,730
Q3 2024 Added 5.03%
$72.7B
$2.49 Million 0.1% of portfolio
54,470
Q3 2024 Added 638.08%
$180B
$2.22 Million 0.09% of portfolio
3,578
Q3 2024 Added 8.52%
$68.5B
$2.29 Million 0.09% of portfolio
11,399
Q3 2024 Added 3.26%
$318B
$2.24 Million 0.09% of portfolio
15,225
Q3 2024 Added 33.31%
$181B
$2.21 Million 0.09% of portfolio
49,311
Q3 2024 Added 22.37%
$22.6B
$2.22 Million 0.09% of portfolio
10,860
Q3 2024 Reduced 14.27%
$82.8B
$2.19 Million 0.09% of portfolio
11,229
Q3 2024 Added 8.83%
$172B
$2.33 Million 0.09% of portfolio
8,376
Q3 2024 Added 4.54%
$129B
$2.18 Million 0.09% of portfolio
26,055
Q3 2024 Added 2.36%
$238B
$1.94 Million 0.08% of portfolio
3,741
Q3 2024 Added 11.44%
$92.3B
$2.06 Million 0.08% of portfolio
8,285
Q3 2024 Reduced 20.99%
$71B
$2.14 Million 0.08% of portfolio
19,146
Q3 2024 Added 26.2%
$50.1B
$2.09 Million 0.08% of portfolio
20,375
Q3 2024 Added 2.29%
$148B
$2.05 Million 0.08% of portfolio
31,607
Q3 2024 Added 15.11%
$26B
$1.99 Million 0.08% of portfolio
41,718
Q3 2024 Added 6.16%

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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