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
$2.83 Million 0.11% of portfolio
10,652
Q3 2024 Added 2.31%
$115B
$2.77 Million 0.11% of portfolio
8,103
Q3 2024 Added 9.57%
$62.5B
$2.43 Million 0.1% of portfolio
48,620
Q3 2024 Reduced 2.6%
$146B
$2.62 Million 0.1% of portfolio
7,260
Q3 2024 Added 1.26%
$142B
$2.64 Million 0.1% of portfolio
4,519
Q3 2024 Added 30.38%
$0
$2.52 Million 0.1% of portfolio
61,123
Q3 2024 Added 5.5%
$64.1B
$2.61 Million 0.1% of portfolio
19,863
Q3 2024 Reduced 21.38%
$142B
$2.5 Million 0.1% of portfolio
23,730
Q3 2024 Added 5.03%
$72.7B
$2.49 Million 0.1% of portfolio
54,470
Q3 2024 Added 638.08%
$0
$2.57 Million 0.1% of portfolio
9,603
Q3 2024 Added 12.39%
$180B
$2.22 Million 0.09% of portfolio
3,578
Q3 2024 Added 8.52%
$0
$2.29 Million 0.09% of portfolio
45,623
Q3 2024 Added 5.59%
$0
$2.31 Million 0.09% of portfolio
32,557
Q3 2024 Reduced 4.47%
$68.5B
$2.29 Million 0.09% of portfolio
11,399
Q3 2024 Added 3.26%
$0
$2.41 Million 0.09% of portfolio
13,827
Q3 2024 New
$318B
$2.24 Million 0.09% of portfolio
15,225
Q3 2024 Added 33.31%
$22.6B
$2.22 Million 0.09% of portfolio
10,860
Q3 2024 Reduced 14.27%
$82.8B
$2.19 Million 0.09% of portfolio
11,229
Q3 2024 Added 8.83%
$172B
$2.33 Million 0.09% of portfolio
8,376
Q3 2024 Added 4.54%
$129B
$2.18 Million 0.09% of portfolio
26,055
Q3 2024 Added 2.36%
$0
$1.98 Million 0.08% of portfolio
11,896
Q3 2024 Reduced 4.77%
$238B
$1.94 Million 0.08% of portfolio
3,741
Q3 2024 Added 11.44%
$92.3B
$2.06 Million 0.08% of portfolio
8,285
Q3 2024 Reduced 20.99%
$0
$2.07 Million 0.08% of portfolio
19,224
Q3 2024 Reduced 4.67%
$71B
$2.14 Million 0.08% of portfolio
19,146
Q3 2024 Added 26.2%
$50.1B
$2.09 Million 0.08% of portfolio
20,375
Q3 2024 Added 2.29%
$0
$2.07 Million 0.08% of portfolio
35,371
Q3 2024 Added 4.43%
$148B
$2.05 Million 0.08% of portfolio
31,607
Q3 2024 Added 15.11%
$0
$1.98 Million 0.08% of portfolio
15,706
Q3 2024 Added 293.14%
$0
$1.93 Million 0.08% of portfolio
32,305
Q3 2024 Reduced 1.16%
$0
$1.96 Million 0.08% of portfolio
7,462
Q3 2024 Added 59.48%
$0
$1.93 Million 0.08% of portfolio
23,178
Q3 2024 Added 93.21%
$26B
$1.99 Million 0.08% of portfolio
41,718
Q3 2024 Added 6.16%
$377B
$1.7 Million 0.07% of portfolio
42,863
Q3 2024 Added 0.33%
$82.1B
$1.85 Million 0.07% of portfolio
7,118
Q3 2024 Added 428.43%
$53.8B
$1.7 Million 0.07% of portfolio
6,971
Q3 2024 Added 0.11%
$79.9B
$1.77 Million 0.07% of portfolio
14,438
Q3 2024 Reduced 0.35%
$0
$1.8 Million 0.07% of portfolio
5,730
Q3 2024 Added 2.6%
$135B
$1.77 Million 0.07% of portfolio
4,243
Q3 2024 Added 9.53%
$141B
$1.77 Million 0.07% of portfolio
11,571
Q3 2024 Added 58.88%
$0
$1.49 Million 0.06% of portfolio
15,946
Q3 2024 Added 10.69%
$6.8B
$1.59 Million 0.06% of portfolio
18,527
Q2 2024 Added 479.87%
$0
$1.46 Million 0.06% of portfolio
42,956
Q3 2024 Reduced 5.61%
$142B
$1.56 Million 0.06% of portfolio
20,696
Q3 2024 Added 8.74%
$0
$1.53 Million 0.06% of portfolio
84,296
Q3 2024 Added 58.18%
$0
$1.48 Million 0.06% of portfolio
28,056
Q3 2024 Reduced 12.01%
$214B
$1.61 Million 0.06% of portfolio
1,800
Q3 2024 Added 12.01%
$0
$1.59 Million 0.06% of portfolio
2,712
Q3 2024 Added 333.92%
$27.2B
$1.52 Million 0.06% of portfolio
14,532
Q3 2024 Reduced 4.1%

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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