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
$35.6B
$748,000 0.03% of portfolio
6,839
Q4 2024 Added 17.79%
$25.3B
$759,000 0.03% of portfolio
15,035
Q4 2024 New
$85.3B
$767,000 0.03% of portfolio
1,347
Q4 2024 Added 19.73%
$3.51B
$775,000 0.03% of portfolio
11,111
Q4 2024 Added 2.41%
$95.8B
$776,000 0.03% of portfolio
1,641
Q4 2024 Added 1.36%
$0
$769,000 0.03% of portfolio
91,442
Q4 2024 New
$21.9B
$743,000 0.03% of portfolio
26,408
Q4 2024 New
$6.85B
$867,000 0.03% of portfolio
2,830
Q4 2024 New
$87.2B
$982,000 0.03% of portfolio
23,146
Q4 2024 New
$64.1B
$937,000 0.03% of portfolio
4,132
Q4 2024 Added 53.78%
$25B
$937,000 0.03% of portfolio
12,628
Q4 2024 New
$79.3B
$933,000 0.03% of portfolio
3,681
Q4 2024 Added 5.68%
$70.2B
$956,000 0.03% of portfolio
29,634
Q4 2024 Added 13.12%
$12.1B
$951,000 0.03% of portfolio
17,457
Q4 2024 Reduced 2.91%
$0
$970,000 0.03% of portfolio
40,174
Q4 2024 New
$13.8B
$977,000 0.03% of portfolio
57,229
Q4 2024 New
$32.5B
$932,000 0.03% of portfolio
9,911
Q4 2024 Added 62.9%
$176B
$913,000 0.03% of portfolio
10,617
Q4 2024 Added 122.11%
$6.1B
$872,000 0.03% of portfolio
59,777
Q4 2024 New
$71B
$875,000 0.03% of portfolio
11,393
Q4 2024 Added 5.63%
$4.62B
$883,000 0.03% of portfolio
68,467
Q4 2024 Reduced 10.39%
$0
$891,000 0.03% of portfolio
39,479
Q4 2024 Added 4.98%
$1.36B
$911,000 0.03% of portfolio
53,005
Q4 2024 Added 6.01%
$70.1B
$911,000 0.03% of portfolio
3,141
Q4 2024 Added 4.39%
$90.2B
$898,000 0.03% of portfolio
10,532
Q4 2024 Added 16.53%
$17.4B
$538,000 0.02% of portfolio
1,121
Q4 2024 Reduced 1.15%
$38.1B
$534,000 0.02% of portfolio
5,889
Q4 2024 Added 14.15%
$32.9B
$533,000 0.02% of portfolio
2,537
Q4 2024 Added 63.99%
$330B
$532,000 0.02% of portfolio
6,275
Q4 2024 Added 7.05%
$29.6B
$529,000 0.02% of portfolio
4,598
Q4 2024 Added 4.69%
$19.6B
$527,000 0.02% of portfolio
11,438
Q4 2024 New
$12B
$525,000 0.02% of portfolio
15,003
Q4 2024 New
$23.2B
$540,000 0.02% of portfolio
3,189
Q4 2024 Reduced 26.99%
$40.8B
$541,000 0.02% of portfolio
1,713
Q4 2024 New
$69.5B
$543,000 0.02% of portfolio
4,315
Q4 2024 Added 74.27%
$41.5B
$568,000 0.02% of portfolio
4,798
Q4 2024 Added 99.25%
$35.4B
$554,000 0.02% of portfolio
4,752
Q4 2024 Added 170.62%
$4.4B
$548,000 0.02% of portfolio
27,547
Q4 2024 New
$0
$547,000 0.02% of portfolio
44,688
Q4 2024 Reduced 4.48%
$27.2B
$547,000 0.02% of portfolio
13,633
Q4 2024 Added 15.07%
$20B
$545,000 0.02% of portfolio
8,182
Q4 2024 Added 0.94%
$32.8B
$545,000 0.02% of portfolio
3,395
Q4 2024 Added 1.4%
$41.8B
$509,000 0.02% of portfolio
6,033
Q4 2024 Added 11.66%
$47.1B
$449,000 0.02% of portfolio
6,076
Q4 2024 Added 4.98%
$5.11B
$443,000 0.02% of portfolio
11,818
Q4 2024 New
$18B
$440,000 0.02% of portfolio
1,299
Q4 2024 Added 23.95%
$227B
$439,000 0.02% of portfolio
4,515
Q4 2024 Added 19.13%
$107B
$430,000 0.02% of portfolio
8,606
Q4 2024 New
$5.66B
$430,000 0.02% of portfolio
3,762
Q4 2024 Added 4.15%

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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