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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$3.82 Million 0.15% of portfolio
71,236
Q3 2024 New
$8.8B
$3.35 Million 0.13% of portfolio
56,450
Q3 2024 Added 1,211.27%
$6.8B
$1.59 Million 0.06% of portfolio
18,527
Q2 2024 Added 479.87%
$4.83B
$1.34 Million 0.05% of portfolio
12,944
Q3 2024 Added 1.22%
$9.39B
$1.25 Million 0.05% of portfolio
30,625
Q3 2024 Added 1.44%
$5.78B
$974,000 0.04% of portfolio
76,407
Q3 2024 Added 4.77%
$4.7B
$752,000 0.03% of portfolio
10,849
Q3 2024 Added 3.65%
$9.91B
$678,000 0.03% of portfolio
831
Q3 2024 Added 23.11%
$6.13B
$386,000 0.02% of portfolio
3,612
Q3 2024 Reduced 6.33%
$7.67B
$337,000 0.01% of portfolio
16,941
Q3 2024 Added 67.09%
$2.58B
$135,000 0.01% of portfolio
23,122
Q3 2024 Reduced 11.16%
$6.73B
$290,000 0.01% of portfolio
2,340
Q3 2024 Added 7.09%
$9.32B
$219,000 0.01% of portfolio
2,446
Q3 2024 Reduced 6.14%
$5.35B
$173,000 0.01% of portfolio
19,161
Q3 2024 Added 0.24%
$5.06B
$214,000 0.01% of portfolio
2,618
Q3 2024 New
$7.95B
$242,000 0.01% of portfolio
919
Q3 2024 Reduced 14.91%
$5.1B
$213,000 0.01% of portfolio
1,338
Q3 2024 New
$5.53B
$307,000 0.01% of portfolio
3,654
Q3 2024 Reduced 14.55%
$6.86B
$221,000 0.01% of portfolio
1,247
Q3 2024 New
$5.15B
$232,000 0.01% of portfolio
3,766
Q3 2024 Reduced 29.7%

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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