Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $821 Million
  • Q3 2024

Summit Financial Strategies, Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $102M, Schwab Strategic Tr Us Broad M with a value of $92.3M, Fidelity Merrimack Str Tr Tota with a value of $74.3M, Ishares Core S&P 500 ETF with a value of $73.7M, and Schwab Strategic U.S. Mid Cap with a value of $54.7M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $749M to 821M.

Below you can find more details about Summit Financial Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
ETFs: $679 Million
Consumer Cyclical: $57.2 Million
Technology: $31.2 Million
Financial Services: $23.2 Million
Consumer Defensive: $10.7 Million
Healthcare: $7.75 Million
Energy: $3.33 Million
Communication Services: $3.29 Million
Other: $5.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 12.43% of portfolio
3,626,158
Q3 2024 Added 2.72%
$0
$92.3 Million 11.25% of portfolio
1,388,012
Q3 2024 Reduced 0.82%
$0
$74.3 Million 9.05% of portfolio
1,590,011
Q3 2024 Added 22.71%
$0
$73.7 Million 8.98% of portfolio
127,731
Q3 2024 Reduced 2.25%
$0
$54.7 Million 6.66% of portfolio
657,835
Q3 2024 Added 2.45%
$0
$52.1 Million 6.35% of portfolio
806,659
Q3 2024 Added 3.82%
$22.9B
$50.5 Million 6.15% of portfolio
234,495
Q2 2024 Added 5.45%
$0
$36.9 Million 4.5% of portfolio
138,110
Q3 2024 Added 0.63%
$0
$36.3 Million 4.42% of portfolio
581,991
Q3 2024 Reduced 1.48%
$0
$28.4 Million 3.46% of portfolio
552,016
Q3 2024 Added 6.1%
$0
$22.4 Million 2.73% of portfolio
191,525
Q3 2024 Reduced 3.66%
$3.85T
$16.4 Million 1.99% of portfolio
70,251
Q3 2024 Reduced 0.77%
$0
$16 Million 1.95% of portfolio
287,772
Q3 2024 Added 11.12%
$628B
$14 Million 1.71% of portfolio
30,505
Q3 2024 Reduced 1.52%
$3.21T
$10.8 Million 1.32% of portfolio
25,133
Q3 2024 Added 5.1%
$251B
$6.91 Million 0.84% of portfolio
85,521
Q3 2024 Reduced 1.87%
$0
$6.11 Million 0.74% of portfolio
148,610
Q3 2024 Reduced 2.7%
$0
$5.17 Million 0.63% of portfolio
61,785
Q3 2024 Reduced 3.24%
$0
$4.62 Million 0.56% of portfolio
97,165
Q3 2024 Reduced 3.37%
$0
$4.4 Million 0.54% of portfolio
83,319
Q3 2024 Reduced 8.82%
$0
$4.2 Million 0.51% of portfolio
81,909
Q3 2024 Added 13.35%
$0
$4.09 Million 0.5% of portfolio
98,089
Q3 2024 Reduced 0.28%
$0
$4.04 Million 0.49% of portfolio
12,844
Q3 2024 Reduced 2.95%
$0
$3.8 Million 0.46% of portfolio
79,327
Q3 2024 Reduced 4.16%
$0
$3.63 Million 0.44% of portfolio
53,516
Q3 2024 Reduced 8.74%
$0
$2.99 Million 0.36% of portfolio
5,209
Q3 2024 Added 0.1%
$0
$2.71 Million 0.33% of portfolio
47,146
Q3 2024 Reduced 6.62%
$352M
$2.58 Million 0.31% of portfolio
144,608
Q3 2024 Reduced 2.86%
$0
$2.52 Million 0.31% of portfolio
28,614
Q3 2024 Added 0.9%
$1.13T
$2.47 Million 0.3% of portfolio
9,451
Q3 2024 Added 29.27%
$84B
$2.45 Million 0.3% of portfolio
10,080
Q2 2024 Added 1.66%
$0
$2.32 Million 0.28% of portfolio
43,231
Q3 2024 Added 4.79%
$722B
$2.26 Million 0.28% of portfolio
10,734
Q3 2024 Reduced 0.91%
$760B
$1.86 Million 0.23% of portfolio
2,105
Q3 2024 Added 0.53%
$0
$1.91 Million 0.23% of portfolio
5,080
Q3 2024 Reduced 6.17%
$426B
$1.92 Million 0.23% of portfolio
11,104
Q3 2024 Reduced 0.46%
$0
$1.83 Million 0.22% of portfolio
9,653
Q2 2024 Reduced 1.58%
$0
$1.73 Million 0.21% of portfolio
21,981
Q3 2024 Added 5.83%
$2.15T
$1.64 Million 0.2% of portfolio
8,821
Q3 2024 Added 13.92%
$3.13B
$1.54 Million 0.19% of portfolio
9,194
Q3 2024 Added 0.55%
$0
$1.55 Million 0.19% of portfolio
5,869
Q3 2024 Added 3.38%
$345B
$1.51 Million 0.18% of portfolio
12,419
Q3 2024 Reduced 1.47%
$491B
$1.39 Million 0.17% of portfolio
11,844
Q2 2024 Reduced 5.4%
$1.01T
$1.38 Million 0.17% of portfolio
8,335
Q3 2024 Added 18.18%
$0
$1.37 Million 0.17% of portfolio
3,556
Q3 2024 Reduced 1.8%
$0
$1.28 Million 0.16% of portfolio
13,392
Q1 2024 Reduced 0.1%
$0
$1.34 Million 0.16% of portfolio
4,716
Q3 2024 Reduced 3.54%
$59.9B
$1.35 Million 0.16% of portfolio
84,007
Q2 2023 Reduced 0.12%
$0
$1.25 Million 0.15% of portfolio
7,166
Q3 2024 Added 3.75%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $821 Million
  • Prior Value $749 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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