Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $3.54 Billion
  • Q1 2025

Summit Financial, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 706 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 $417M, Vanguard Ftse All World Ex Us with a value of $203M, Vanguard Growth ETF with a value of $85.3M, Apple Inc. with a value of $81.9M, and Berkshire Hathaway Inc Class B with a value of $78.8M.

Examining the 13F form we can see an increase of $709M in the current position value, from $2.83B to 3.54B.

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 $3.54 Billion
ETFs: $2.22 Billion
Technology: $323 Million
Financial Services: $250 Million
Consumer Cyclical: $132 Million
Healthcare: $125 Million
Energy: $112 Million
Industrials: $92.8 Million
Communication Services: $85.9 Million
Other: $199 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$259,000 0.01% of portfolio
3,606
Q1 2025 Reduced 0.47%
$17B
$244,000 0.01% of portfolio
4,583
Q1 2025 Reduced 15.71%
$19.4B
$243,000 0.01% of portfolio
2,151
Q1 2025 Added 11.8%
$50.4B
$239,000 0.01% of portfolio
1,812
Q1 2025 Added 4.56%
$30B
$226,000 0.01% of portfolio
1,236
Q1 2025 Added 7.2%
$88.3B
$228,000 0.01% of portfolio
533
Q1 2025 New
$11.1B
$229,000 0.01% of portfolio
2,504
Q1 2025 Reduced 35.66%
$4.62B
$230,000 0.01% of portfolio
2,301
Q1 2025 New
$10.9B
$234,000 0.01% of portfolio
4,472
Q1 2025 Reduced 3.83%
$12.7B
$234,000 0.01% of portfolio
1,286
Q1 2025 Reduced 2.87%
$3.45B
$234,000 0.01% of portfolio
815
Q1 2025 Added 5.3%
$22.4B
$235,000 0.01% of portfolio
2,286
Q1 2025 Added 22.31%
$48.6B
$235,000 0.01% of portfolio
3,154
Q1 2025 Reduced 4.31%
$43.3B
$259,000 0.01% of portfolio
26,034
Q4 2024 New
$14.9B
$438,000 0.01% of portfolio
14,717
Q1 2025 Added 44.11%
$32.1B
$465,000 0.01% of portfolio
7,788
Q1 2025 Added 2.18%
$3.97B
$472,000 0.01% of portfolio
5,725
Q1 2025 New
$3.2B
$472,000 0.01% of portfolio
27,547
Q4 2024 New
$24.4B
$472,000 0.01% of portfolio
6,850
Q1 2025 Added 2.84%
$8.9B
$480,000 0.01% of portfolio
10,855
Q1 2025 Reduced 31.22%
$244B
$481,000 0.01% of portfolio
4,320
Q1 2025 Reduced 4.32%
$109B
$461,000 0.01% of portfolio
1,335
Q4 2024 Reduced 3.61%
$105B
$459,000 0.01% of portfolio
5,284
Q1 2025 Added 15.75%
$20.4B
$439,000 0.01% of portfolio
12,572
Q1 2025 Reduced 7.78%
$10.1B
$440,000 0.01% of portfolio
12,771
Q1 2025 Added 0.17%
$32.9B
$440,000 0.01% of portfolio
14,490
Q1 2025 New
$49.1B
$449,000 0.01% of portfolio
3,140
Q1 2025 New
$38.4B
$301,000 0.01% of portfolio
1,628
Q1 2025 Added 50.32%
$17.8B
$456,000 0.01% of portfolio
3,829
Q1 2025 Added 57.51%
$21.6B
$516,000 0.01% of portfolio
8,765
Q1 2025 Added 0.27%
$28.6B
$519,000 0.01% of portfolio
3,468
Q1 2025 Added 2.15%
$71.2B
$520,000 0.01% of portfolio
2,960
Q1 2025 Reduced 18.75%
$43.5B
$520,000 0.01% of portfolio
4,995
Q1 2025 Reduced 15.18%
$52.7B
$525,000 0.01% of portfolio
1,757
Q1 2025 Added 6.81%
$17.6B
$511,000 0.01% of portfolio
1,125
Q1 2025 Added 0.36%
$38.8B
$493,000 0.01% of portfolio
9,999
Q1 2025 New
$9.89B
$496,000 0.01% of portfolio
5,268
Q1 2025 New
$28.7B
$499,000 0.01% of portfolio
1,886
Q1 2025 Added 33.85%
$70.1B
$499,000 0.01% of portfolio
131
Q1 2025 Added 0.77%
$39.4B
$507,000 0.01% of portfolio
6,166
Q1 2025 Added 2.2%
$5.47B
$507,000 0.01% of portfolio
8,186
Q1 2025 New
$38.2B
$510,000 0.01% of portfolio
7,212
Q1 2025 Added 29.99%
$28B
$531,000 0.01% of portfolio
6,179
Q1 2025 Added 0.72%
$17.2B
$384,000 0.01% of portfolio
1,333
Q1 2025 Added 58.69%
$50.6B
$394,000 0.01% of portfolio
2,021
Q1 2025 Added 1.71%
$11.9B
$400,000 0.01% of portfolio
3,954
Q1 2025 Added 71.84%
$4.4B
$400,000 0.01% of portfolio
8,167
Q1 2025 Added 2.66%
$53.1B
$380,000 0.01% of portfolio
1,548
Q1 2025 Reduced 38.86%
$0
$374,000 0.01% of portfolio
13,189
Q1 2025 Added 55.16%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $3.54 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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