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
$225B
$1.41 Million 0.06% of portfolio
5,199
Q3 2024 Added 61.41%
$91.7B
$1.56 Million 0.06% of portfolio
4,235
Q3 2024 Added 4.85%
$0
$1.49 Million 0.06% of portfolio
20,801
Q3 2024 Added 4.12%
$76.5B
$1.54 Million 0.06% of portfolio
2,908
Q3 2024 Reduced 11.77%
$0
$1.65 Million 0.06% of portfolio
41,323
Q3 2024 Added 0.55%
$198B
$1.55 Million 0.06% of portfolio
8,218
Q3 2024 Added 40.21%
$89B
$1.54 Million 0.06% of portfolio
10,159
Q3 2024 Added 2.45%
$88.3B
$1.49 Million 0.06% of portfolio
20,236
Q3 2024 Added 9.01%
$0
$1.5 Million 0.06% of portfolio
58,902
Q3 2024 Added 12.03%
$25.5B
$1.52 Million 0.06% of portfolio
65,099
Q3 2024 Reduced 13.04%
$0
$1.48 Million 0.06% of portfolio
22,240
Q3 2024 Added 242.89%
$102B
$1.54 Million 0.06% of portfolio
30,264
Q3 2024 Added 29.52%
$18B
$1.33 Million 0.05% of portfolio
21,603
Q3 2024 Added 0.21%
$79.2B
$1.38 Million 0.05% of portfolio
13,327
Q3 2024 Added 32.94%
$0
$1.24 Million 0.05% of portfolio
6,304
Q3 2024 Reduced 7.03%
$206B
$1.38 Million 0.05% of portfolio
2,791
Q3 2024 Reduced 2.45%
$0
$1.37 Million 0.05% of portfolio
14,977
Q3 2024 Added 11.35%
$25B
$1.22 Million 0.05% of portfolio
8,346
Q3 2024 Reduced 1.11%
$4.83B
$1.34 Million 0.05% of portfolio
12,944
Q3 2024 Added 1.22%
$288B
$1.28 Million 0.05% of portfolio
22,754
Q3 2024 Reduced 0.04%
$0
$1.25 Million 0.05% of portfolio
7,199
Q3 2024 Added 5.53%
$0
$1.36 Million 0.05% of portfolio
14,952
Q2 2024 Added 0.54%
$45.6B
$1.38 Million 0.05% of portfolio
5,145
Q3 2024 Added 2.96%
$202B
$1.3 Million 0.05% of portfolio
10,741
Q3 2024 Added 4.66%
$206B
$1.26 Million 0.05% of portfolio
300
Q3 2024 Added 55.44%
$267B
$1.19 Million 0.05% of portfolio
1,432
Q3 2024 Added 12.67%
$101B
$1.15 Million 0.05% of portfolio
48,847
Q3 2024 Added 1.31%
$9.39B
$1.25 Million 0.05% of portfolio
30,625
Q3 2024 Added 1.44%
$34.7B
$1.28 Million 0.05% of portfolio
2,532
Q3 2024 Added 89.81%
$0
$1.33 Million 0.05% of portfolio
16,527
Q3 2024 Reduced 7.16%
$115B
$1.18 Million 0.05% of portfolio
13,081
Q3 2024 Added 7.52%
$97.5B
$923,000 0.04% of portfolio
10,453
Q3 2024 Added 5.99%
$0
$1.13 Million 0.04% of portfolio
21,440
Q3 2024 New
$33.6B
$1.12 Million 0.04% of portfolio
4,158
Q3 2024 Reduced 1.4%
$176B
$913,000 0.04% of portfolio
5,372
Q3 2024 Added 5.0%
$156B
$1.1 Million 0.04% of portfolio
4,339
Q3 2024 Added 18.2%
$144B
$912,000 0.04% of portfolio
31,544
Q3 2024 Added 7.12%
$0
$951,000 0.04% of portfolio
8,965
Q3 2024 Reduced 5.78%
$0
$1.1 Million 0.04% of portfolio
22,271
Q3 2024 Added 7.28%
$61.6B
$907,000 0.04% of portfolio
5,114
Q3 2024 New
$92.1B
$1.03 Million 0.04% of portfolio
4,953
Q3 2024 Added 5.79%
$0
$1.08 Million 0.04% of portfolio
12,452
Q3 2024 Added 3.95%
$5.78B
$974,000 0.04% of portfolio
76,407
Q3 2024 Added 4.77%
$0
$1.11 Million 0.04% of portfolio
7,067
Q3 2024 Added 4.43%
$11.8B
$1.12 Million 0.04% of portfolio
17,980
Q3 2024 Reduced 15.93%
$0
$1.02 Million 0.04% of portfolio
5,101
Q3 2024 Added 88.72%
$0
$1.13 Million 0.04% of portfolio
21,850
Q3 2024 Added 8.03%
$0
$1.03 Million 0.04% of portfolio
12,143
Q3 2024 Added 57.5%
$136B
$1.04 Million 0.04% of portfolio
7,989
Q3 2024 Added 33.37%

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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