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
$0
$991,000 0.04% of portfolio
10,181
Q3 2024 Added 23.3%
$1.18B
$897,000 0.04% of portfolio
50,000
Q3 2024 New
$0
$914,000 0.04% of portfolio
2,686
Q3 2024 New
$0
$1.01 Million 0.04% of portfolio
13,875
Q3 2024 New
$84.2B
$912,000 0.04% of portfolio
3,483
Q3 2024 Reduced 0.77%
$0
$1.06 Million 0.04% of portfolio
5,889
Q3 2024 New
$88.3B
$935,000 0.04% of portfolio
8,115
Q3 2024 Added 6.38%
$77.4B
$1.08 Million 0.04% of portfolio
3,578
Q3 2024 Reduced 0.25%
$68.4B
$981,000 0.04% of portfolio
6,997
Q3 2024 Reduced 0.61%
$71.4B
$920,000 0.04% of portfolio
31,632
Q3 2024 Added 0.23%
$28.7B
$1.04 Million 0.04% of portfolio
5,445
Q3 2024 New
$78.1B
$987,000 0.04% of portfolio
3,610
Q3 2024 Added 16.11%
$0
$979,000 0.04% of portfolio
6,728
Q3 2024 Added 6.02%
$0
$1.1 Million 0.04% of portfolio
22,295
Q3 2024 New
$55.6B
$1.07 Million 0.04% of portfolio
5,974
Q3 2024 Reduced 0.65%
$0
$1.1 Million 0.04% of portfolio
22,593
Q3 2024 Reduced 36.67%
$0
$976,000 0.04% of portfolio
4,612
Q3 2024 Reduced 2.62%
$73.6B
$895,000 0.04% of portfolio
3,009
Q3 2024 Added 4.66%
$0
$1.04 Million 0.04% of portfolio
11,363
Q2 2024 New
$75.2B
$904,000 0.04% of portfolio
26,198
Q3 2024 Added 0.44%
$150B
$1.03 Million 0.04% of portfolio
3,123
Q3 2024 Added 7.14%
$35.6B
$969,000 0.04% of portfolio
4,511
Q3 2024 Reduced 2.44%
$0
$910,000 0.04% of portfolio
6,565
Q3 2024 Added 66.54%
$40.6B
$1.11 Million 0.04% of portfolio
21,789
Q3 2024 Reduced 0.41%
$0
$1.02 Million 0.04% of portfolio
19,975
Q3 2024 Added 128.1%
$57.5B
$677,000 0.03% of portfolio
4,349
Q3 2024 Added 2.04%
$47B
$710,000 0.03% of portfolio
4,802
Q3 2024 Added 0.63%
$89B
$816,000 0.03% of portfolio
5,081
Q3 2024 Reduced 2.02%
$0
$861,000 0.03% of portfolio
37,606
Q3 2024 Added 4.7%
$64.8B
$775,000 0.03% of portfolio
10,786
Q3 2024 Reduced 1.56%
$38.4B
$682,000 0.03% of portfolio
5,806
Q3 2024 Added 121.94%
$25.7B
$837,000 0.03% of portfolio
4,368
Q3 2024 Added 36.12%
$84.9B
$649,000 0.03% of portfolio
3,512
Q3 2024 Added 34.82%
$0
$648,000 0.03% of portfolio
52,480
Q3 2024 Reduced 5.4%
$76.2B
$690,000 0.03% of portfolio
10,984
Q3 2024 Reduced 9.72%
$88.1B
$768,000 0.03% of portfolio
1,619
Q3 2024 Added 4.52%
$0
$703,000 0.03% of portfolio
3,222
Q3 2024 New
$0
$772,000 0.03% of portfolio
73,469
Q3 2024 Added 29.74%
$0
$724,000 0.03% of portfolio
7,519
Q3 2024 Added 94.74%
$32B
$647,000 0.03% of portfolio
11,848
Q3 2024 Reduced 7.44%
$0
$843,000 0.03% of portfolio
9,328
Q3 2024 New
$0
$867,000 0.03% of portfolio
11,447
Q3 2024 Reduced 13.77%
$0
$884,000 0.03% of portfolio
8,492
Q3 2024 Reduced 1.66%
$62.7B
$820,000 0.03% of portfolio
19,550
Q3 2024 Added 0.19%
$0
$882,000 0.03% of portfolio
4,611
Q3 2024 Reduced 5.57%
$0
$849,000 0.03% of portfolio
20,258
Q3 2024 Added 52.46%
$0
$863,000 0.03% of portfolio
13,527
Q3 2024 New
$4.7B
$752,000 0.03% of portfolio
10,849
Q3 2024 Added 3.65%
$33B
$761,000 0.03% of portfolio
8,741
Q3 2024 New

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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