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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.35B
$173,000 0.01% of portfolio
19,161
Q3 2024 Added 0.24%
$24.4B
$224,000 0.01% of portfolio
6,463
Q3 2024 New
$5.06B
$214,000 0.01% of portfolio
2,618
Q3 2024 New
$0
$309,000 0.01% of portfolio
5,252
Q3 2024 Reduced 26.54%
$90.6B
$360,000 0.01% of portfolio
466
Q3 2024 Added 7.13%
$64B
$243,000 0.01% of portfolio
11,015
Q3 2024 Added 1.05%
$18.3B
$169,000 0.01% of portfolio
10,136
Q3 2024 New
$46.3B
$316,000 0.01% of portfolio
8,459
Q3 2024 Added 4.47%
$101B
$329,000 0.01% of portfolio
2,635
Q3 2024 New
$79.9B
$211,000 0.01% of portfolio
611
Q3 2024 New
$30.5B
$284,000 0.01% of portfolio
895
Q3 2024 Reduced 7.64%
$30.4B
$324,000 0.01% of portfolio
1,547
Q3 2024 New
$57.5B
$365,000 0.01% of portfolio
4,712
Q3 2024 Added 40.66%
$1.97B
$286,000 0.01% of portfolio
43,734
Q3 2024 Reduced 5.85%
$38.5B
$290,000 0.01% of portfolio
2,080
Q3 2024 Added 3.23%
$31.1B
$366,000 0.01% of portfolio
6,418
Q3 2024 Reduced 7.53%
$29.6B
$218,000 0.01% of portfolio
1,525
Q3 2024 New
$47.6B
$255,000 0.01% of portfolio
3,584
Q3 2024 New
$38.5B
$288,000 0.01% of portfolio
7,106
Q3 2024 Added 15.06%
$47.6B
$291,000 0.01% of portfolio
2,408
Q3 2024 Reduced 14.94%
$85.3B
$297,000 0.01% of portfolio
335
Q3 2024 Reduced 0.89%
$0
$217,000 0.01% of portfolio
1,927
Q3 2024 Reduced 16.47%
$13B
$182,000 0.01% of portfolio
10,374
Q3 2024 Reduced 11.22%
$0
$306,000 0.01% of portfolio
2,459
Q4 2023 New
$39.4B
$303,000 0.01% of portfolio
8,460
Q3 2024 Reduced 11.12%
$13.8B
$205,000 0.01% of portfolio
1,234
Q3 2024 New
$0
$254,000 0.01% of portfolio
12,474
Q3 2024 New
$37.7B
$374,000 0.01% of portfolio
1,182
Q3 2024 Added 55.73%
$25.8B
$163,000 0.01% of portfolio
11,141
Q3 2024 Added 0.31%
$41.7B
$344,000 0.01% of portfolio
3,866
Q3 2024 Added 2.71%
$1.74B
$204,000 0.01% of portfolio
490
Q3 2024 Reduced 83.6%
$10.8B
$265,000 0.01% of portfolio
2,504
Q3 2024 New
$0
$330,000 0.01% of portfolio
6,469
Q3 2024 New
$10B
$254,000 0.01% of portfolio
2,039
Q3 2024 New
$0
$209,000 0.01% of portfolio
2,817
Q3 2024 New
$17.8B
$315,000 0.01% of portfolio
2,605
Q3 2024 Added 3.62%
$27.7B
$283,000 0.01% of portfolio
3,591
Q3 2024 New
$73.2B
$340,000 0.01% of portfolio
4,387
Q3 2024 Reduced 4.49%
$50.7B
$228,000 0.01% of portfolio
1,520
Q3 2024 Reduced 11.11%
$59.4B
$343,000 0.01% of portfolio
618
Q3 2024 Added 7.85%
$52.3B
$319,000 0.01% of portfolio
3,818
Q3 2024 Added 0.08%
$0
$251,000 0.01% of portfolio
4,862
Q3 2024 New
$113B
$331,000 0.01% of portfolio
3,950
Q3 2024 Added 2.25%
$0
$202,000 0.01% of portfolio
6,289
Q3 2024 New
$35.5B
$219,000 0.01% of portfolio
1,791
Q3 2024 New
$0
$336,000 0.01% of portfolio
13,964
Q3 2024 New
$15.6B
$204,000 0.01% of portfolio
1,492
Q3 2024 Reduced 6.1%
$19.5B
$303,000 0.01% of portfolio
1,048
Q3 2024 Reduced 7.42%
$7.95B
$242,000 0.01% of portfolio
919
Q3 2024 Reduced 14.91%

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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