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
$245B
$3.25 Million 0.09% of portfolio
5,954
Q1 2025 Added 95.73%
$186B
$2.87 Million 0.08% of portfolio
5,767
Q1 2025 Added 11.74%
$0
$2.82 Million 0.08% of portfolio
10,589
Q1 2025 Added 0.55%
$77.4B
$2.85 Million 0.08% of portfolio
11,772
Q1 2025 Added 4.23%
$5.56B
$2.81 Million 0.08% of portfolio
14,768
Q1 2025 New
$0
$2.76 Million 0.08% of portfolio
28,501
Q1 2025 New
$0
$2.76 Million 0.08% of portfolio
76,815
Q1 2025 New
$175B
$2.71 Million 0.08% of portfolio
34,598
Q1 2025 Reduced 2.36%
$0
$2.7 Million 0.08% of portfolio
15,653
Q1 2025 Added 0.42%
$104B
$2.67 Million 0.08% of portfolio
13,252
Q1 2025 Added 66.67%
$250B
$2.9 Million 0.08% of portfolio
18,274
Q1 2025 Reduced 2.44%
$0
$2.91 Million 0.08% of portfolio
32,109
Q1 2025 Added 143.01%
$0
$2.85 Million 0.08% of portfolio
37,450
Q1 2025 Reduced 0.25%
$0
$2.98 Million 0.08% of portfolio
54,698
Q1 2025 New
$152B
$2.98 Million 0.08% of portfolio
29,495
Q1 2025 Added 0.04%
$0
$2.96 Million 0.08% of portfolio
44,607
Q1 2025 New
$3.2B
$2.93 Million 0.08% of portfolio
612,496
Q4 2024 New
$26.1B
$2.47 Million 0.07% of portfolio
10,916
Q1 2025 Added 0.07%
$0
$2.46 Million 0.07% of portfolio
25,246
Q1 2025 Added 32.3%
$20.7B
$2.43 Million 0.07% of portfolio
10,834
Q1 2025 New
$59.8B
$2.4 Million 0.07% of portfolio
19,461
Q1 2025 Reduced 1.42%
$142B
$2.38 Million 0.07% of portfolio
93,727
Q1 2025 Added 19.94%
$0
$2.37 Million 0.07% of portfolio
24,578
Q1 2025 Added 154.93%
$6.93B
$2.34 Million 0.07% of portfolio
15,965
Q1 2025 Added 1,180.27%
$142B
$2.34 Million 0.07% of portfolio
20,893
Q1 2025 Added 7.51%
$60.7B
$2.55 Million 0.07% of portfolio
4,062
Q1 2025 Reduced 61.44%
$126B
$2.55 Million 0.07% of portfolio
18,248
Q1 2025 Added 17.56%
$153B
$2.64 Million 0.07% of portfolio
9,719
Q1 2025 Added 45.8%
$0
$2.64 Million 0.07% of portfolio
44,141
Q1 2025 Added 33.22%
$60.2B
$2.63 Million 0.07% of portfolio
15,410
Q1 2025 Reduced 3.17%
$180B
$2.61 Million 0.07% of portfolio
35,793
Q1 2025 Added 57.19%
$0
$2.57 Million 0.07% of portfolio
65,160
Q1 2025 Added 3.59%
$54.2B
$2.2 Million 0.06% of portfolio
56,789
Q1 2025 Added 2.37%
$6.16B
$2.18 Million 0.06% of portfolio
30,572
Q1 2025 New
$107B
$2.15 Million 0.06% of portfolio
6,390
Q1 2025 Reduced 7.55%
$0
$2.14 Million 0.06% of portfolio
53,011
Q1 2025 Reduced 18.5%
$110B
$2.13 Million 0.06% of portfolio
4,773
Q1 2025 Reduced 1.85%
$69.8B
$2.1 Million 0.06% of portfolio
16,364
Q1 2025 Reduced 1.95%
$0
$2.1 Million 0.06% of portfolio
8,161
Q1 2025 Added 5.4%
$123B
$2.03 Million 0.06% of portfolio
22,556
Q1 2025 Added 10.95%
$108B
$2.02 Million 0.06% of portfolio
9,293
Q1 2025 Reduced 2.45%
$173B
$2.01 Million 0.06% of portfolio
5,251
Q1 2025 Added 13.22%
$19.8B
$2.01 Million 0.06% of portfolio
60,491
Q1 2025 Reduced 45.58%
$0
$2.2 Million 0.06% of portfolio
18,728
Q1 2025 Reduced 9.72%
$10.8B
$2.21 Million 0.06% of portfolio
28,750
Q1 2025 New
$138B
$2.21 Million 0.06% of portfolio
12,963
Q1 2025 Added 1.35%
$220B
$2.29 Million 0.06% of portfolio
3,735
Q1 2025 Added 4.36%
$0
$2.29 Million 0.06% of portfolio
14,185
Q1 2025 Reduced 1.24%
$107B
$2.27 Million 0.06% of portfolio
37,856
Q1 2025 Added 0.97%

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
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