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
$0
$9.09 Million 0.36% of portfolio
47,893
Q3 2024 Added 0.64%
$0
$8.67 Million 0.34% of portfolio
184,018
Q3 2024 Reduced 4.43%
$58.9B
$8.63 Million 0.34% of portfolio
10,654
Q3 2024 Added 9.76%
$251B
$8.64 Million 0.34% of portfolio
76,102
Q3 2024 Added 85.09%
$0
$8.4 Million 0.33% of portfolio
65,517
Q3 2024 Added 3.7%
$430B
$8.34 Million 0.33% of portfolio
20,574
Q3 2024 Added 14.8%
$0
$7.75 Million 0.31% of portfolio
43,283
Q3 2024 Added 3.56%
$313B
$7.92 Million 0.31% of portfolio
40,081
Q3 2024 Added 4.08%
$0
$7.7 Million 0.3% of portfolio
152,209
Q3 2024 New
$1.01T
$7.58 Million 0.3% of portfolio
45,359
Q3 2024 Added 14.39%
$406B
$7.07 Million 0.28% of portfolio
43,603
Q3 2024 Added 12.78%
$0
$7 Million 0.28% of portfolio
61,924
Q3 2024 Reduced 1.18%
$0
$6.99 Million 0.28% of portfolio
30,976
Q3 2024 Added 49.33%
$19.3B
$7.18 Million 0.28% of portfolio
183,271
Q3 2024 Added 2.44%
$1.11T
$6.74 Million 0.27% of portfolio
25,745
Q3 2024 Added 11.43%
$0
$6.92 Million 0.27% of portfolio
92,144
Q3 2024 Reduced 4.75%
$86.2B
$6.69 Million 0.26% of portfolio
27,513
Q3 2024 Added 12.96%
$276B
$6.31 Million 0.25% of portfolio
87,752
Q3 2024 Added 4.37%
$0
$6.33 Million 0.25% of portfolio
54,147
Q3 2024 Added 106.64%
$418B
$6.3 Million 0.25% of portfolio
36,377
Q3 2024 Added 6.74%
$518B
$6.27 Million 0.25% of portfolio
36,834
Q3 2024 Added 10.85%
$149B
$6.46 Million 0.25% of portfolio
76,454
Q3 2024 Added 11.46%
$154B
$6.13 Million 0.24% of portfolio
29,668
Q3 2024 Added 12.31%
$0
$6.16 Million 0.24% of portfolio
70,113
Q3 2024 Added 7.25%
$168B
$5.99 Million 0.24% of portfolio
11,601
Q3 2024 Added 1.56%
$0
$5.95 Million 0.23% of portfolio
32,687
Q3 2024 Added 117.25%
$711B
$5.74 Million 0.23% of portfolio
6,484
Q3 2024 Reduced 22.57%
$206B
$5.7 Million 0.22% of portfolio
49,953
Q3 2024 Added 7.04%
$0
$5.53 Million 0.22% of portfolio
19,470
Q3 2024 Added 2.04%
$101B
$5.55 Million 0.22% of portfolio
14,561
Q3 2024 Reduced 1.62%
$0
$5.61 Million 0.22% of portfolio
166,559
Q3 2024 Added 110.45%
$0
$5.59 Million 0.22% of portfolio
104,177
Q3 2024 Added 395.84%
$342B
$5.26 Million 0.21% of portfolio
19,220
Q3 2024 Added 0.68%
$214B
$5.33 Million 0.21% of portfolio
17,507
Q3 2024 Reduced 3.39%
$0
$5.37 Million 0.21% of portfolio
73,965
Q3 2024 Reduced 0.45%
$223B
$5.29 Million 0.21% of portfolio
32,267
Q3 2024 Added 9.79%
$0
$5.01 Million 0.2% of portfolio
62,375
Q3 2024 Reduced 4.28%
$0
$5.17 Million 0.2% of portfolio
49,614
Q3 2024 Added 2.88%
$101B
$5.02 Million 0.2% of portfolio
2,448
Q3 2024 Added 12.92%
$0
$5.12 Million 0.2% of portfolio
38,747
Q3 2024 Added 1.78%
$228B
$5.15 Million 0.2% of portfolio
49,418
Q3 2024 Added 6.35%
$226B
$4.72 Million 0.19% of portfolio
13,347
Q3 2024 Reduced 20.08%
$13B
$4.92 Million 0.19% of portfolio
16,875
Q3 2024 Added 8.03%
$986B
$4.86 Million 0.19% of portfolio
27,970
Q3 2024 Added 12.94%
$156B
$4.59 Million 0.18% of portfolio
4,829
Q3 2024 Reduced 0.35%
$127B
$4.66 Million 0.18% of portfolio
16,847
Q3 2024 Added 0.62%
$95.4B
$4.62 Million 0.18% of portfolio
51,185
Q3 2024 Added 0.33%
$0
$4.57 Million 0.18% of portfolio
8,014
Q3 2024 Added 28.43%
$118B
$4.47 Million 0.18% of portfolio
15,509
Q3 2024 Added 10.68%

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
Track This Portfolio

Track Summit Financial, LLC Portfolio

Follow Summit Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email