Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $2.83 Billion
  • Q4 2024

Summit Financial, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 662 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 $430M, Vanguard Ftse All World Ex Us with a value of $193M, Vanguard Growth ETF with a value of $89.8M, Apple Inc. with a value of $71.7M, and Vanguard Value ETF with a value of $71M.

Examining the 13F form we can see an increase of $292M in the current position value, from $2.54B to 2.83B.

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 $2.83 Billion
ETFs: $1.69 Billion
Technology: $296 Million
Financial Services: $152 Million
Consumer Cyclical: $141 Million
Energy: $119 Million
Healthcare: $106 Million
Industrials: $89.3 Million
Communication Services: $76.5 Million
Other: $165 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$3.02 Million 0.11% of portfolio
23,983
Q4 2024 Reduced 7.45%
$0
$3.09 Million 0.11% of portfolio
7,264
Q4 2024 Added 2.96%
$21.4B
$3.12 Million 0.11% of portfolio
84,458
Q4 2024 New
$0
$3.17 Million 0.11% of portfolio
34,182
Q4 2024 Added 8.67%
$96.2B
$3.22 Million 0.11% of portfolio
35,323
Q4 2024 Reduced 11.48%
$198B
$3.24 Million 0.11% of portfolio
10,907
Q4 2024 Added 109.79%
$0
$2.78 Million 0.1% of portfolio
9,938
Q4 2024 Added 3.49%
$176B
$2.78 Million 0.1% of portfolio
69,525
Q4 2024 Added 40.99%
$117B
$2.78 Million 0.1% of portfolio
28,007
Q4 2024 Added 18.02%
$109B
$2.77 Million 0.1% of portfolio
13,024
Q4 2024 Added 2.92%
$150B
$2.75 Million 0.1% of portfolio
10,566
Q4 2024 Added 23.61%
$54.8B
$2.74 Million 0.1% of portfolio
29,742
Q4 2024 Added 45.97%
$76.8B
$2.83 Million 0.1% of portfolio
4,457
Q4 2024 Reduced 3.05%
$72.9B
$2.85 Million 0.1% of portfolio
31,312
Q4 2024 New
$139B
$2.86 Million 0.1% of portfolio
6,752
Q4 2024 Added 59.13%
$53.6B
$2.9 Million 0.1% of portfolio
15,914
Q4 2024 Added 96.4%
$0
$2.96 Million 0.1% of portfolio
15,588
Q4 2024 Reduced 7.24%
$0
$2.8 Million 0.1% of portfolio
10,531
Q4 2024 Reduced 1.14%
$0
$2.62 Million 0.09% of portfolio
65,041
Q4 2024 Reduced 3.77%
$145B
$2.62 Million 0.09% of portfolio
35,435
Q4 2024 Added 12.11%
$80.6B
$2.55 Million 0.09% of portfolio
6,912
Q4 2024 Reduced 10.36%
$130B
$2.51 Million 0.09% of portfolio
15,444
Q4 2024 Added 16.0%
$0
$2.68 Million 0.09% of portfolio
30,159
Q4 2024 Added 101.37%
$137B
$2.47 Million 0.09% of portfolio
10,005
Q4 2024 Reduced 0.31%
$0
$2.41 Million 0.09% of portfolio
62,901
Q4 2024 Added 2.91%
$0
$2.63 Million 0.09% of portfolio
20,745
Q4 2024 Reduced 28.16%
$0
$2.57 Million 0.09% of portfolio
80,857
Q4 2024 New
$146B
$2.63 Million 0.09% of portfolio
29,483
Q4 2024 Added 13.16%
$166B
$2.68 Million 0.09% of portfolio
5,161
Q4 2024 Reduced 4.76%
$0
$2.69 Million 0.09% of portfolio
45,577
Q4 2024 Reduced 3.55%
$49.7B
$2.69 Million 0.09% of portfolio
5,043
Q4 2024 Reduced 19.65%
$58.2B
$2.68 Million 0.09% of portfolio
12,463
Q4 2024 Added 108.62%
$94.2B
$2.68 Million 0.09% of portfolio
15,522
Q4 2024 Added 34.15%
$0
$2.66 Million 0.09% of portfolio
14,363
Q4 2024 Added 3.88%
$50B
$2.25 Million 0.08% of portfolio
19,741
Q4 2024 Reduced 0.61%
$115B
$2.21 Million 0.08% of portfolio
6,666
Q4 2024 Added 113.45%
$191B
$2.14 Million 0.08% of portfolio
2,023
Q4 2024 Added 12.39%
$22.7B
$2.13 Million 0.08% of portfolio
10,908
Q4 2024 Added 0.44%
$0
$2.13 Million 0.08% of portfolio
16,460
Q4 2024 Reduced 57.52%
$1.76B
$2.13 Million 0.08% of portfolio
210,497
Q4 2024 New
$176B
$2.25 Million 0.08% of portfolio
3,579
Q4 2024 Added 0.03%
$0
$2.26 Million 0.08% of portfolio
35,090
Q4 2024 Added 7.78%
$106B
$2.26 Million 0.08% of portfolio
12,790
Q4 2024 Added 25.9%
$0
$2.18 Million 0.08% of portfolio
95,993
Q4 2024 Added 331.62%
$167B
$2.4 Million 0.08% of portfolio
15,606
Q4 2024 Added 190.51%
$62.3B
$2.37 Million 0.08% of portfolio
19,094
Q4 2024 Added 136.11%
$125B
$2.36 Million 0.08% of portfolio
4,863
Q4 2024 Added 7.61%
$264B
$2.25 Million 0.08% of portfolio
18,731
Q4 2024 Added 74.39%
$76.9B
$2.27 Million 0.08% of portfolio
11,294
Q4 2024 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $2.83 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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