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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$1.4 Million 0.05% of portfolio
92,501
Q4 2024 New
$85.8B
$1.41 Million 0.05% of portfolio
31,313
Q4 2024 Added 185.08%
$217B
$1.55 Million 0.05% of portfolio
9,281
Q4 2024 Added 12.94%
$44.9B
$1.51 Million 0.05% of portfolio
5,474
Q4 2024 Added 6.39%
$74.7B
$1.51 Million 0.05% of portfolio
5,716
Q4 2024 Added 59.75%
$54.1B
$1.48 Million 0.05% of portfolio
6,434
Q4 2024 Added 25.81%
$72.8B
$1.48 Million 0.05% of portfolio
3,153
Q4 2024 Added 8.43%
$94.4B
$1.43 Million 0.05% of portfolio
13,549
Q4 2024 Reduced 36.19%
$97.7B
$1.43 Million 0.05% of portfolio
9,650
Q4 2024 Added 20.79%
$82.3B
$1.06 Million 0.04% of portfolio
52,902
Q4 2024 Added 8.3%
$60.4B
$1.08 Million 0.04% of portfolio
39,435
Q4 2024 Added 258.01%
$1.74B
$1.1 Million 0.04% of portfolio
118,327
Q4 2024 New
$5.54B
$1.12 Million 0.04% of portfolio
21,095
Q4 2024 New
$155B
$1.12 Million 0.04% of portfolio
4,672
Q4 2024 Added 7.67%
$7.64B
$1.13 Million 0.04% of portfolio
10,059
Q4 2024 New
$67.8B
$1.06 Million 0.04% of portfolio
3,722
Q4 2024 New
$72.6B
$1.01 Million 0.04% of portfolio
13,361
Q4 2024 Added 27.82%
$55.1B
$1.02 Million 0.04% of portfolio
3,638
Q4 2024 Added 0.78%
$26.2B
$1.05 Million 0.04% of portfolio
8,438
Q4 2024 Added 1.1%
$133B
$1.05 Million 0.04% of portfolio
14,926
Q4 2024 Added 9.25%
$20.5B
$1.05 Million 0.04% of portfolio
32,159
Q4 2024 Added 168.37%
$164B
$1.03 Million 0.04% of portfolio
8,519
Q4 2024 Added 163.26%
$8.84B
$1.23 Million 0.04% of portfolio
32,599
Q4 2024 Added 6.45%
$9.49B
$1.23 Million 0.04% of portfolio
150,136
Q4 2024 New
$23.7B
$1.23 Million 0.04% of portfolio
6,539
Q4 2024 Added 20.09%
$4.6B
$1.22 Million 0.04% of portfolio
18,613
Q4 2024 Added 0.46%
$3.28B
$1.21 Million 0.04% of portfolio
40,091
Q4 2024 New
$48.9B
$1.14 Million 0.04% of portfolio
29,723
Q4 2024 Added 52.04%
$28.7B
$1.16 Million 0.04% of portfolio
4,043
Q4 2024 Reduced 2.77%
$26.7B
$1.19 Million 0.04% of portfolio
19,628
Q4 2024 Reduced 9.92%
$20.9B
$1.2 Million 0.04% of portfolio
112,631
Q4 2024 Added 187.57%
$36.7B
$1.19 Million 0.04% of portfolio
5,272
Q4 2024 Added 16.87%
$0
$830,000 0.03% of portfolio
37,931
Q4 2024 New
$40.2B
$824,000 0.03% of portfolio
4,618
Q4 2024 Reduced 3.83%
$102B
$805,000 0.03% of portfolio
14,233
Q4 2024 Reduced 11.86%
$0
$802,000 0.03% of portfolio
82,149
Q4 2024 Added 11.81%
$33.7B
$797,000 0.03% of portfolio
51,473
Q4 2024 New
$44.4B
$823,000 0.03% of portfolio
6,286
Q4 2024 Added 25.62%
$70.1B
$832,000 0.03% of portfolio
4,670
Q4 2024 Added 12.21%
$51.6B
$832,000 0.03% of portfolio
5,940
Q4 2024 Added 14.54%
$76.3B
$836,000 0.03% of portfolio
887
Q4 2024 Added 164.78%
$24.1B
$854,000 0.03% of portfolio
7,156
Q4 2024 Added 47.06%
$91.2B
$868,000 0.03% of portfolio
5,828
Q4 2024 Added 14.7%
$290B
$791,000 0.03% of portfolio
3,585
Q4 2024 Added 7.11%
$12.5B
$781,000 0.03% of portfolio
4,459
Q4 2024 Added 1.11%
$32.3B
$716,000 0.03% of portfolio
7,025
Q4 2024 Added 2.45%
$7.72B
$742,000 0.03% of portfolio
15,782
Q4 2024 New
$127B
$734,000 0.03% of portfolio
1,823
Q4 2024 Added 32.2%
$53.9B
$749,000 0.03% of portfolio
9,578
Q4 2024 New

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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