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
$162B
$2.25 Million 0.06% of portfolio
15,531
Q1 2025 Added 0.56%
$22.2B
$2.25 Million 0.06% of portfolio
6,610
Q1 2025 New
$86.8B
$2.25 Million 0.06% of portfolio
20,519
Q1 2025 Added 7.46%
$132B
$2.22 Million 0.06% of portfolio
4,044
Q1 2025 Reduced 1.12%
$8.77B
$2.22 Million 0.06% of portfolio
150,136
Q4 2024 New
$91B
$1.7 Million 0.05% of portfolio
12,414
Q1 2025 Added 59.32%
$0
$1.7 Million 0.05% of portfolio
16,667
Q1 2025 Added 204.03%
$0
$1.74 Million 0.05% of portfolio
82,254
Q1 2025 New
$62B
$1.74 Million 0.05% of portfolio
21,685
Q1 2025 Added 7.62%
$129B
$1.75 Million 0.05% of portfolio
15,101
Q1 2025 Added 56.49%
$148B
$1.75 Million 0.05% of portfolio
8,527
Q1 2025 Added 3.01%
$2.72B
$1.75 Million 0.05% of portfolio
109,482
Q1 2025 Added 0.02%
$288B
$1.7 Million 0.05% of portfolio
2,563
Q1 2025 Reduced 7.54%
$0
$1.68 Million 0.05% of portfolio
16,706
Q1 2025 Added 96.59%
$46.5B
$1.67 Million 0.05% of portfolio
5,599
Q1 2025 Added 2.28%
$201B
$1.65 Million 0.05% of portfolio
2,077
Q1 2025 Added 2.67%
$54.7B
$1.64 Million 0.05% of portfolio
9,618
Q1 2025 Added 1.97%
$0
$1.64 Million 0.05% of portfolio
39,889
Q1 2025 New
$0
$1.62 Million 0.05% of portfolio
69,313
Q1 2025 Added 1.53%
$0
$1.61 Million 0.05% of portfolio
59,015
Q1 2025 New
$24.6B
$1.64 Million 0.05% of portfolio
75,388
Q1 2025 Added 31.6%
$23.6B
$1.76 Million 0.05% of portfolio
15,992
Q1 2025 Reduced 0.32%
$318B
$1.81 Million 0.05% of portfolio
25,194
Q1 2025 Added 4.85%
$35.8B
$1.94 Million 0.05% of portfolio
33,483
Q1 2025 Reduced 0.97%
$94.7B
$1.94 Million 0.05% of portfolio
8,367
Q1 2025 Added 30.04%
$63.7B
$1.94 Million 0.05% of portfolio
51,151
Q1 2025 Added 0.97%
$0
$1.93 Million 0.05% of portfolio
19,286
Q1 2025 Added 232.23%
$0
$1.92 Million 0.05% of portfolio
16,536
Q1 2025 Added 51.26%
$1.33B
$1.88 Million 0.05% of portfolio
161,000
Q1 2025 Reduced 5.01%
$293B
$1.87 Million 0.05% of portfolio
9,320
Q1 2025 Added 0.42%
$37.5B
$1.82 Million 0.05% of portfolio
9,080
Q1 2025 Added 96.62%
$77.1B
$1.85 Million 0.05% of portfolio
27,281
Q1 2025 Reduced 12.88%
$0
$1.85 Million 0.05% of portfolio
15,983
Q1 2025 Added 2.77%
$1.27B
$1.84 Million 0.05% of portfolio
36,569
Q1 2025 Reduced 85.49%
$0
$1.82 Million 0.05% of portfolio
46,709
Q1 2025 New
$145B
$1.39 Million 0.04% of portfolio
4,896
Q1 2025 Added 4.79%
$224B
$1.37 Million 0.04% of portfolio
297
Q1 2025 Reduced 23.26%
$0
$1.45 Million 0.04% of portfolio
15,583
Q1 2025 Added 38.96%
$0
$1.35 Million 0.04% of portfolio
13,463
Q1 2025 Added 0.29%
$0
$1.39 Million 0.04% of portfolio
58,356
Q1 2025 Reduced 3.34%
$39.1B
$1.39 Million 0.04% of portfolio
5,749
Q1 2025 Added 9.05%
$96.2B
$1.4 Million 0.04% of portfolio
20,567
Q1 2025 Reduced 9.76%
$0
$1.41 Million 0.04% of portfolio
121,346
Q1 2025 Added 19.61%
$0
$1.45 Million 0.04% of portfolio
82,207
Q1 2025 Added 5.3%
$73.8B
$1.35 Million 0.04% of portfolio
14,399
Q1 2025 Added 1.87%
$0
$1.34 Million 0.04% of portfolio
12,664
Q1 2025 Reduced 14.62%
$308B
$1.33 Million 0.04% of portfolio
5,001
Q1 2025 Added 39.5%
$1.83B
$1.24 Million 0.04% of portfolio
118,327
Q4 2024 New
$92.9B
$1.25 Million 0.04% of portfolio
55,188
Q1 2025 Added 4.32%

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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