Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $3.54 Billion
  • Q1 2025

Summit Financial, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.54 Billion distributed in 706 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 $417M, Vanguard Ftse All World Ex Us with a value of $203M, Vanguard Growth ETF with a value of $85.3M, Apple Inc. with a value of $81.9M, and Berkshire Hathaway Inc Class B with a value of $78.8M.

Examining the 13F form we can see an increase of $709M in the current position value, from $2.83B to 3.54B.

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 $3.54 Billion
ETFs: $2.22 Billion
Technology: $323 Million
Financial Services: $250 Million
Consumer Cyclical: $132 Million
Healthcare: $125 Million
Energy: $112 Million
Industrials: $92.8 Million
Communication Services: $85.9 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$4.28 Million 0.12% of portfolio
102,500
Q1 2025 Added 27.92%
$9.86B
$4.31 Million 0.12% of portfolio
59,826
Q1 2025 New
$136B
$4.33 Million 0.12% of portfolio
18,318
Q1 2025 Added 6.79%
$177B
$4.34 Million 0.12% of portfolio
13,894
Q1 2025 Reduced 0.96%
$29B
$4.41 Million 0.12% of portfolio
35,415
Q1 2025 Added 404.13%
$88.2B
$4.42 Million 0.12% of portfolio
12,653
Q1 2025 Added 1.36%
$262B
$3.74 Million 0.11% of portfolio
36,441
Q1 2025 Added 1.62%
$0
$3.81 Million 0.11% of portfolio
18,053
Q1 2025 Added 2.14%
$15.7B
$3.85 Million 0.11% of portfolio
94,024
Q1 2025 Added 0.05%
$99.3B
$3.89 Million 0.11% of portfolio
11,032
Q1 2025 Added 13.39%
$12.9B
$3.93 Million 0.11% of portfolio
145,383
Q1 2025 Added 0.23%
$173B
$4.06 Million 0.11% of portfolio
8,200
Q1 2025 Reduced 2.69%
$222B
$3.54 Million 0.1% of portfolio
35,835
Q1 2025 Added 5.09%
$0
$3.49 Million 0.1% of portfolio
17,689
Q1 2025 Added 32.87%
$56B
$3.48 Million 0.1% of portfolio
31,879
Q1 2025 Added 7.19%
$0
$3.47 Million 0.1% of portfolio
38,297
Q1 2025 Added 225.02%
$165B
$3.45 Million 0.1% of portfolio
11,058
Q1 2025 Added 4.66%
$116B
$3.41 Million 0.1% of portfolio
16,892
Q1 2025 Reduced 7.23%
$20.6B
$3.38 Million 0.1% of portfolio
84,458
Q4 2024 New
$74.8B
$3.37 Million 0.1% of portfolio
30,627
Q1 2025 Added 27.7%
$76.9B
$3.55 Million 0.1% of portfolio
38,004
Q1 2025 Added 21.37%
$1.57B
$3.59 Million 0.1% of portfolio
963,563
Q1 2025 Added 2.12%
$0
$3.71 Million 0.1% of portfolio
101,870
Q1 2025 Reduced 0.89%
$0
$3.67 Million 0.1% of portfolio
39,799
Q1 2025 Added 16.43%
$0
$3.67 Million 0.1% of portfolio
33,001
Q1 2025 Reduced 0.15%
$0
$3.66 Million 0.1% of portfolio
68,684
Q1 2025 Added 3.21%
$7.37B
$3.66 Million 0.1% of portfolio
58,739
Q1 2025 Reduced 0.85%
$111B
$3.64 Million 0.1% of portfolio
37,124
Q1 2025 Added 5.1%
$59.4B
$3.6 Million 0.1% of portfolio
6,105
Q1 2025 Added 1,020.18%
$122B
$3.22 Million 0.09% of portfolio
30,708
Q1 2025 Added 9.64%
$103B
$3.21 Million 0.09% of portfolio
13,174
Q1 2025 Added 1.15%
$0
$3.2 Million 0.09% of portfolio
81,091
Q1 2025 Added 0.29%
$140B
$3.19 Million 0.09% of portfolio
13,671
Q1 2025 Added 36.64%
$10.4B
$3.13 Million 0.09% of portfolio
13,044
Q1 2025 New
$1.86B
$3.09 Million 0.09% of portfolio
2,379,247
Q4 2024 New
$36.6B
$3.09 Million 0.09% of portfolio
31,104
Q1 2025 Added 0.86%
$25.8B
$3.07 Million 0.09% of portfolio
19,208
Q1 2025 Reduced 71.66%
$178B
$3.05 Million 0.09% of portfolio
19,831
Q1 2025 Added 27.07%
$0
$3.03 Million 0.09% of portfolio
12,034
Q1 2025 Added 21.09%
$56.4B
$3.02 Million 0.09% of portfolio
13,034
Q1 2025 Added 4.58%
$0
$3.23 Million 0.09% of portfolio
70,302
Q1 2025 Added 15.16%
$155B
$3.25 Million 0.09% of portfolio
6,924
Q1 2025 Added 2.55%
$0
$3.36 Million 0.09% of portfolio
54,124
Q1 2025 Added 18.75%
$55.2B
$3.36 Million 0.09% of portfolio
6,943
Q1 2025 Added 37.68%
$0
$3.35 Million 0.09% of portfolio
146,249
Q1 2025 Added 733.04%
$0
$3.32 Million 0.09% of portfolio
79,386
Q1 2025 Added 262.01%
$0
$3.32 Million 0.09% of portfolio
25,296
Q1 2025 Reduced 65.09%
$1.97B
$3.3 Million 0.09% of portfolio
210,497
Q4 2024 New
$0
$3.25 Million 0.09% of portfolio
105,848
Q1 2025 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 706
  • Current Value $3.54 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 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