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
$38.4B
$257,000 0.01% of portfolio
3,296
Q3 2024 Reduced 5.12%
$41.9B
$203,000 0.01% of portfolio
2,070
Q3 2024 New
$12.1B
$344,000 0.01% of portfolio
2,842
Q3 2024 Reduced 8.03%
$34.4B
$205,000 0.01% of portfolio
3,846
Q3 2024 Reduced 62.06%
$4.91B
$368,000 0.01% of portfolio
7,813
Q3 2024 Reduced 4.06%
$47.1B
$219,000 0.01% of portfolio
376
Q3 2024 New
$5.1B
$213,000 0.01% of portfolio
1,338
Q3 2024 New
$56.8B
$239,000 0.01% of portfolio
1,255
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
$57.6B
$224,000 0.01% of portfolio
2,051
Q3 2024 Reduced 10.12%
$52.5B
$289,000 0.01% of portfolio
895
Q3 2024 Reduced 5.29%
$0
$242,000 0.01% of portfolio
3,966
Q3 2024 Reduced 1.22%
$28.5B
$240,000 0.01% of portfolio
4,601
Q3 2024 Added 3.81%
$78B
$238,000 0.01% of portfolio
5,213
Q3 2024 New
$44B
$316,000 0.01% of portfolio
5,384
Q3 2024 Reduced 0.66%
$41B
$224,000 0.01% of portfolio
4,963
Q3 2024 Reduced 3.99%
$11.5B
$303,000 0.01% of portfolio
9,609
Q3 2024 Added 12.94%
$41.1B
$305,000 0.01% of portfolio
602
Q3 2024 Reduced 0.99%
$5.15B
$232,000 0.01% of portfolio
3,766
Q3 2024 Reduced 29.7%
$0
$167,000 0.01% of portfolio
12,203
Q2 2023 New
$39B
$264,000 0.01% of portfolio
1,756
Q3 2024 Reduced 4.82%
$13.1B
$327,000 0.01% of portfolio
4,666
Q3 2024 New
$517M
$197,000 0.01% of portfolio
6,325
Q2 2024 New
$21.1B
$254,000 0.01% of portfolio
5,213
Q3 2024 Reduced 14.65%
$11.9B
$200,000 0.01% of portfolio
5,670
Q3 2024 Reduced 13.21%
$0
$200,000 0.01% of portfolio
4,644
Q3 2024 New
Lineage, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.84%
$0
$0 0.0% of portfolio
2,820
Q3 2024 Added 0.25%
Te Connectivity Public Limited Company
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 1.87%
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.54%
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.26%
$168M
$64,000 0.0% of portfolio
39,378
Q3 2024 Added 20.47%
Linde Public Limited Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.12%

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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