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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$861,000 0.03% of portfolio
37,606
Q3 2024 Added 4.7%
$0
$772,000 0.03% of portfolio
73,469
Q3 2024 Added 29.74%
$0
$562,000 0.02% of portfolio
45,409
Q3 2024 Reduced 10.69%
$0
$626,000 0.02% of portfolio
46,782
Q3 2024 Added 4.93%
$0
$254,000 0.01% of portfolio
12,474
Q3 2024 New
$0
$167,000 0.01% of portfolio
12,203
Q2 2023 New

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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