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
$0
$1.31 Million 0.05% of portfolio
14,953
Q4 2024 Added 0.01%
$0
$1.31 Million 0.05% of portfolio
16,678
Q4 2024 Added 0.91%
$0
$1.28 Million 0.05% of portfolio
6,708
Q4 2024 Added 6.41%
$0
$1.4 Million 0.05% of portfolio
60,372
Q4 2024 Added 2.5%
$80B
$1.29 Million 0.05% of portfolio
7,792
Q4 2024 Added 195.71%
$0
$1.28 Million 0.05% of portfolio
10,932
Q4 2024 New
$78.3B
$1.28 Million 0.05% of portfolio
14,134
Q4 2024 Added 6.06%
$0
$1.38 Million 0.05% of portfolio
78,066
Q4 2024 Reduced 7.39%
$23.3B
$1.4 Million 0.05% of portfolio
92,501
Q4 2024 New
$85.8B
$1.41 Million 0.05% of portfolio
31,313
Q4 2024 Added 185.08%
$217B
$1.55 Million 0.05% of portfolio
9,281
Q4 2024 Added 12.94%
$44.9B
$1.51 Million 0.05% of portfolio
5,474
Q4 2024 Added 6.39%
$74.7B
$1.51 Million 0.05% of portfolio
5,716
Q4 2024 Added 59.75%
$54.1B
$1.48 Million 0.05% of portfolio
6,434
Q4 2024 Added 25.81%
$72.8B
$1.48 Million 0.05% of portfolio
3,153
Q4 2024 Added 8.43%
$0
$1.43 Million 0.05% of portfolio
37,500
Q4 2024 New
$94.4B
$1.43 Million 0.05% of portfolio
13,549
Q4 2024 Reduced 36.19%
$97.7B
$1.43 Million 0.05% of portfolio
9,650
Q4 2024 Added 20.79%
$82.3B
$1.06 Million 0.04% of portfolio
52,902
Q4 2024 Added 8.3%
$60.4B
$1.08 Million 0.04% of portfolio
39,435
Q4 2024 Added 258.01%
$0
$1.09 Million 0.04% of portfolio
22,510
Q4 2024 Added 1.07%
$0
$1.09 Million 0.04% of portfolio
12,530
Q4 2024 Added 0.63%
$1.71B
$1.1 Million 0.04% of portfolio
118,327
Q4 2024 New
$0
$1.11 Million 0.04% of portfolio
8,430
Q4 2024 Added 2.75%
$5.54B
$1.12 Million 0.04% of portfolio
21,095
Q4 2024 New
$155B
$1.12 Million 0.04% of portfolio
4,672
Q4 2024 Added 7.67%
$7.64B
$1.13 Million 0.04% of portfolio
10,059
Q4 2024 New
$67.8B
$1.06 Million 0.04% of portfolio
3,722
Q4 2024 New
$0
$1.05 Million 0.04% of portfolio
10,194
Q4 2024 Added 255.07%
$36.4B
$1 Million 0.04% of portfolio
2,422
Q4 2024 Reduced 4.34%
$0
$1.01 Million 0.04% of portfolio
2,678
Q4 2024 Reduced 0.3%
$72.6B
$1.01 Million 0.04% of portfolio
13,361
Q4 2024 Added 27.82%
$55.1B
$1.02 Million 0.04% of portfolio
3,638
Q4 2024 Added 0.78%
$0
$1.03 Million 0.04% of portfolio
11,363
Q2 2024 New
$0
$1.05 Million 0.04% of portfolio
11,783
Q4 2024 Added 15.74%
$26.2B
$1.05 Million 0.04% of portfolio
8,438
Q4 2024 Added 1.1%
$133B
$1.05 Million 0.04% of portfolio
14,926
Q4 2024 Added 9.25%
$20.5B
$1.05 Million 0.04% of portfolio
32,159
Q4 2024 Added 168.37%
$0
$1.13 Million 0.04% of portfolio
7,592
Q4 2024 Added 15.64%
$164B
$1.03 Million 0.04% of portfolio
8,519
Q4 2024 Added 163.26%
$0
$1.14 Million 0.04% of portfolio
11,214
Q4 2024 Added 23.95%
$0
$1.15 Million 0.04% of portfolio
22,045
Q4 2024 Added 2.82%
$8.84B
$1.23 Million 0.04% of portfolio
32,599
Q4 2024 Added 6.45%
$9.86B
$1.23 Million 0.04% of portfolio
150,136
Q4 2024 New
$0
$1.23 Million 0.04% of portfolio
42,154
Q4 2024 Reduced 1.87%
$23.7B
$1.23 Million 0.04% of portfolio
6,539
Q4 2024 Added 20.09%
$0
$1.23 Million 0.04% of portfolio
27,061
Q4 2024 New
$4.6B
$1.22 Million 0.04% of portfolio
18,613
Q4 2024 Added 0.46%
$0
$1.22 Million 0.04% of portfolio
7,469
Q4 2024 Added 3.75%

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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