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
$504B
$4.68 Million 0.18% of portfolio
9,470
Q3 2024 Added 19.93%
$0
$4.24 Million 0.17% of portfolio
62,484
Q3 2024 Added 1,268.16%
$77.8B
$4.27 Million 0.17% of portfolio
95,204
Q3 2024 Added 579.59%
$1.16B
$4.21 Million 0.17% of portfolio
251,000
Q2 2023 Reduced 7.38%
$0
$4.42 Million 0.17% of portfolio
28,677
Q3 2024 Added 67.06%
$113B
$4.14 Million 0.16% of portfolio
18,000
Q3 2024 Added 8.71%
$151B
$4.16 Million 0.16% of portfolio
16,903
Q3 2024 Reduced 9.33%
$0
$4.08 Million 0.16% of portfolio
52,029
Q3 2024 Added 3.21%
$0
$3.8 Million 0.15% of portfolio
38,902
Q3 2024 Added 2.82%
$177B
$3.86 Million 0.15% of portfolio
19,814
Q3 2024 Added 10.26%
$0
$3.79 Million 0.15% of portfolio
45,344
Q3 2024 Added 5.58%
$0
$3.8 Million 0.15% of portfolio
65,817
Q3 2024 Reduced 2.55%
$115B
$3.89 Million 0.15% of portfolio
39,906
Q3 2024 Added 22.86%
$0
$3.78 Million 0.15% of portfolio
47,601
Q3 2024 Added 68.54%
$4.55B
$3.82 Million 0.15% of portfolio
71,236
Q3 2024 New
$0
$3.46 Million 0.14% of portfolio
104,229
Q3 2024 Added 164.16%
$147B
$3.62 Million 0.14% of portfolio
30,807
Q3 2024 Added 7.33%
$78.1B
$3.5 Million 0.14% of portfolio
3,042
Q3 2024 Added 25.19%
$98.5B
$3.53 Million 0.14% of portfolio
25,913
Q3 2024 Added 28.01%
$165B
$3.2 Million 0.13% of portfolio
145,506
Q3 2024 Added 33.36%
$201B
$3.35 Million 0.13% of portfolio
5,419
Q3 2024 Added 14.96%
$0
$3.22 Million 0.13% of portfolio
39,838
Q3 2024 Added 127.89%
$0
$3.33 Million 0.13% of portfolio
73,375
Q3 2024 Added 41.35%
$0
$3.39 Million 0.13% of portfolio
28,878
Q3 2024 Added 6.47%
$8.88B
$3.35 Million 0.13% of portfolio
56,450
Q3 2024 Added 1,211.27%
$59.3B
$3.36 Million 0.13% of portfolio
209,217
Q3 2024 Added 6.55%
$192B
$3.22 Million 0.13% of portfolio
6,562
Q3 2024 Added 8.25%
$61.2B
$2.95 Million 0.12% of portfolio
6,276
Q3 2024 Added 0.63%
$97.1B
$3 Million 0.12% of portfolio
7,711
Q3 2024 Added 2.49%
$96.8B
$2.97 Million 0.12% of portfolio
12,753
Q3 2024 Added 0.02%
$0
$3 Million 0.12% of portfolio
31,454
Q3 2024 Reduced 1.76%
$0
$2.99 Million 0.12% of portfolio
7,055
Q3 2024 Added 7.48%
$205B
$3.1 Million 0.12% of portfolio
14,001
Q3 2024 Added 54.59%
$0
$3.06 Million 0.12% of portfolio
47,255
Q3 2024 Added 10.08%
$0
$3.16 Million 0.12% of portfolio
28,603
Q3 2024 Added 118.04%
$223B
$3.14 Million 0.12% of portfolio
18,450
Q3 2024 Added 5.08%
$0
$3.06 Million 0.12% of portfolio
16,804
Q3 2024 New
$149B
$2.69 Million 0.11% of portfolio
13,314
Q3 2024 Added 5.16%
$150B
$2.75 Million 0.11% of portfolio
8,548
Q3 2024 Added 39.29%
$115B
$2.82 Million 0.11% of portfolio
12,654
Q3 2024 Added 2.06%
$0
$2.75 Million 0.11% of portfolio
67,589
Q3 2024 Added 18.05%
$107B
$2.68 Million 0.11% of portfolio
21,232
Q3 2024 Added 3.44%
$0
$2.91 Million 0.11% of portfolio
25,418
Q3 2024 Reduced 0.2%
$90.8B
$2.9 Million 0.11% of portfolio
4,597
Q3 2024 Reduced 1.1%
$210B
$2.89 Million 0.11% of portfolio
29,996
Q3 2024 Added 42.79%
$0
$2.76 Million 0.11% of portfolio
36,276
Q3 2024 Added 26.05%
$78.3B
$2.69 Million 0.11% of portfolio
9,593
Q3 2024 Added 1.99%
$245B
$2.83 Million 0.11% of portfolio
53,088
Q3 2024 Added 2.04%
$170B
$2.72 Million 0.11% of portfolio
10,036
Q3 2024 Added 10.0%

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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