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
$37.2B
$1.27 Million 0.04% of portfolio
65,400
Q1 2025 Added 27.06%
$27.8B
$1.29 Million 0.04% of portfolio
92,501
Q4 2024 New
$0
$1.29 Million 0.04% of portfolio
9,544
Q1 2025 Added 13.21%
$0
$1.3 Million 0.04% of portfolio
12,703
Q1 2025 Added 49.92%
$0
$1.3 Million 0.04% of portfolio
7,659
Q1 2025 Added 220.06%
$0
$1.31 Million 0.04% of portfolio
7,667
Q1 2025 Added 2.65%
$82.5B
$1.32 Million 0.04% of portfolio
8,975
Q1 2025 Added 81.75%
$88.6B
$1.46 Million 0.04% of portfolio
6,129
Q1 2025 Added 6.31%
$0
$1.46 Million 0.04% of portfolio
9,102
Q1 2025 Added 12.66%
$101B
$1.58 Million 0.04% of portfolio
14,170
Q1 2025 Added 4.58%
$6.59B
$1.56 Million 0.04% of portfolio
28,345
Q1 2025 Added 34.37%
$22.6B
$1.55 Million 0.04% of portfolio
7,555
Q1 2025 Added 292.88%
$47.7B
$1.55 Million 0.04% of portfolio
6,644
Q1 2025 Reduced 9.75%
$185B
$1.54 Million 0.04% of portfolio
21,627
Q1 2025 Added 44.89%
$0
$1.53 Million 0.04% of portfolio
10,007
Q1 2025 Added 133.48%
$87.5B
$1.53 Million 0.04% of portfolio
2,988
Q1 2025 Reduced 5.23%
$0
$1.47 Million 0.04% of portfolio
37,500
Q4 2024 New
$92.2B
$1.47 Million 0.04% of portfolio
12,068
Q1 2025 Reduced 24.91%
$0
$1.48 Million 0.04% of portfolio
40,786
Q1 2025 New
$0
$1.49 Million 0.04% of portfolio
56,966
Q1 2025 Reduced 12.74%
$0
$1.51 Million 0.04% of portfolio
43,372
Q1 2025 Added 2.89%
$0
$1.52 Million 0.04% of portfolio
10,386
Q1 2025 Reduced 57.31%
$65B
$1.04 Million 0.03% of portfolio
3,004
Q1 2025 Reduced 19.29%
$103B
$1.03 Million 0.03% of portfolio
5,952
Q1 2025 Added 2.13%
$52.8B
$1.03 Million 0.03% of portfolio
6,652
Q1 2025 Added 11.99%
$41.2B
$1.01 Million 0.03% of portfolio
3,894
Q1 2025 Reduced 3.69%
$11B
$997,000 0.03% of portfolio
25,427
Q1 2025 Added 322.59%
$43.1B
$993,000 0.03% of portfolio
6,989
Q1 2025 Added 11.18%
$0
$992,000 0.03% of portfolio
11,923
Q1 2025 Added 4.93%
$92B
$1.05 Million 0.03% of portfolio
23,585
Q1 2025 Added 1.9%
$0
$1.05 Million 0.03% of portfolio
43,659
Q1 2025 Added 25.76%
$0
$1.05 Million 0.03% of portfolio
43,669
Q1 2025 Added 8.7%
$19.8B
$1.06 Million 0.03% of portfolio
15,048
Q1 2025 Added 19.16%
$95B
$1.07 Million 0.03% of portfolio
16,931
Q1 2025 Added 26.72%
$34.6B
$1.08 Million 0.03% of portfolio
9,921
Q1 2025 Added 0.1%
$0
$1.08 Million 0.03% of portfolio
18,618
Q1 2025 New
$4.84B
$1.08 Million 0.03% of portfolio
18,662
Q1 2025 Added 0.26%
$86.3B
$1.09 Million 0.03% of portfolio
4,017
Q1 2025 Reduced 29.72%
$28.2B
$988,000 0.03% of portfolio
2,356
Q1 2025 Added 289.42%
$0
$982,000 0.03% of portfolio
5,660
Q1 2025 Added 22.06%
$7.66B
$977,000 0.03% of portfolio
9,995
Q1 2025 Reduced 0.64%
$5.39B
$909,000 0.03% of portfolio
59,777
Q4 2024 New
$0
$901,000 0.03% of portfolio
2,769
Q1 2025 Added 3.4%
$38.8B
$887,000 0.03% of portfolio
7,949
Q1 2025 Added 65.67%
$89.7B
$913,000 0.03% of portfolio
2,778
Q1 2025 Added 32.03%
$0
$924,000 0.03% of portfolio
13,535
Q1 2025 Reduced 0.69%
$21.2B
$934,000 0.03% of portfolio
12,439
Q1 2025 Added 52.03%
$0
$939,000 0.03% of portfolio
94,116
Q1 2025 Added 14.57%
$80.4B
$944,000 0.03% of portfolio
3,809
Q1 2025 Added 3.48%

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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