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
$0
$953,000 0.03% of portfolio
40,129
Q1 2025 Added 1.65%
$73.6B
$954,000 0.03% of portfolio
32,431
Q1 2025 Added 9.44%
$7.63B
$961,000 0.03% of portfolio
3,371
Q1 2025 Added 19.12%
$184B
$967,000 0.03% of portfolio
8,580
Q1 2025 Added 0.72%
$0
$968,000 0.03% of portfolio
13,929
Q1 2025 Added 0.78%
$80.8B
$976,000 0.03% of portfolio
11,642
Q1 2025 Added 2.19%
$50B
$977,000 0.03% of portfolio
23,390
Q1 2025 Reduced 21.31%
$0
$937,000 0.03% of portfolio
4,919
Q1 2025 Reduced 26.67%
$25.5B
$1.24 Million 0.03% of portfolio
8,398
Q1 2025 Reduced 0.47%
$5.25B
$1.16 Million 0.03% of portfolio
13,180
Q1 2025 Added 0.74%
$13.1B
$1.17 Million 0.03% of portfolio
21,779
Q1 2025 Added 0.33%
$102B
$1.17 Million 0.03% of portfolio
1,737
Q1 2025 Added 28.95%
$21.8B
$1.18 Million 0.03% of portfolio
31,628
Q1 2025 Reduced 1.65%
$57.2B
$1.19 Million 0.03% of portfolio
10,998
Q1 2025 Added 14.83%
$61.6B
$1.2 Million 0.03% of portfolio
41,898
Q1 2025 Added 6.25%
$0
$1.2 Million 0.03% of portfolio
22,173
Q1 2025 Added 0.58%
$0
$1.21 Million 0.03% of portfolio
20,657
Q1 2025 New
$31.2B
$1.22 Million 0.03% of portfolio
113,261
Q1 2025 Added 0.56%
$9.13B
$1.22 Million 0.03% of portfolio
31,934
Q1 2025 Reduced 2.04%
$13.3B
$1.22 Million 0.03% of portfolio
19,294
Q1 2025 Added 10.52%
$18.6B
$1.16 Million 0.03% of portfolio
37,470
Q1 2025 Added 0.87%
$26.2B
$1.16 Million 0.03% of portfolio
6,599
Q1 2025 Added 0.92%
$0
$1.1 Million 0.03% of portfolio
19,741
Q1 2025 Added 273.67%
$0
$1.1 Million 0.03% of portfolio
9,469
Q1 2025 Added 415.74%
$0
$1.11 Million 0.03% of portfolio
25,473
Q1 2025 Added 16.61%
$38.8B
$1.12 Million 0.03% of portfolio
606
Q1 2025 New
$0
$1.12 Million 0.03% of portfolio
42,089
Q1 2025 Reduced 78.18%
$1.16B
$1.14 Million 0.03% of portfolio
54,049
Q1 2025 Added 1.97%
$4.09B
$1.14 Million 0.03% of portfolio
40,098
Q1 2025 Added 0.02%
$104B
$1.15 Million 0.03% of portfolio
18,881
Q1 2025 Added 32.66%
$13.2B
$1.14 Million 0.03% of portfolio
57,232
Q1 2025 Added 0.01%
$0
$1.15 Million 0.03% of portfolio
3,740
Q1 2025 Reduced 34.32%
$65.9B
$1.19 Million 0.03% of portfolio
4,044
Q1 2025 Added 28.75%
$89.1B
$1.16 Million 0.03% of portfolio
5,634
Q1 2025 Reduced 12.43%
$0
$633,000 0.02% of portfolio
6,692
Q1 2025 Added 6.48%
$160B
$635,000 0.02% of portfolio
9,156
Q1 2025 Reduced 13.76%
$0
$637,000 0.02% of portfolio
55,373
Q1 2025 Added 5.11%
$0
$612,000 0.02% of portfolio
5,518
Q1 2025 New
$0
$638,000 0.02% of portfolio
13,447
Q1 2025 New
$9.98B
$628,000 0.02% of portfolio
15,551
Q1 2025 Added 3.65%
$0
$625,000 0.02% of portfolio
6,048
Q1 2025 Added 16.87%
$128B
$619,000 0.02% of portfolio
912
Q1 2025 Added 100.44%
$4.92B
$617,000 0.02% of portfolio
17,802
Q1 2025 Added 50.63%
$54B
$615,000 0.02% of portfolio
3,707
Q1 2025 Added 0.3%
$0
$615,000 0.02% of portfolio
3,260
Q1 2025 Added 0.12%
$0
$612,000 0.02% of portfolio
12,375
Q1 2025 Added 6.88%
$37.7B
$642,000 0.02% of portfolio
11,740
Q1 2025 Added 282.66%
$51.8B
$649,000 0.02% of portfolio
9,595
Q1 2025 New
$14.3B
$702,000 0.02% of portfolio
3,214
Q1 2025 Added 160.88%

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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