Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $836 Million
  • Q4 2024

Summit Financial Strategies, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $836 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $98.4M, Schwab Strategic Tr Us Broad M with a value of $92M, Fidelity Merrimack Str Tr Tota with a value of $78M, Ishares Core S&P 500 ETF with a value of $76.6M, and Schwab Strategic U.S. Mid Cap with a value of $53.8M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $821M to 836M.

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

Portfolio value $836 Million
ETFs: $693 Million
Consumer Cyclical: $56.8 Million
Technology: $32.1 Million
Financial Services: $23.6 Million
Consumer Defensive: $10.3 Million
Healthcare: $7.47 Million
Communication Services: $3.73 Million
Energy: $3.71 Million
Other: $4.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$48.3 Million 5.78% of portfolio
214,757
Q4 2024 Reduced 8.42%
$3.89T
$17.5 Million 2.09% of portfolio
69,809
Q4 2024 Reduced 0.63%
$669B
$13.5 Million 1.61% of portfolio
29,783
Q4 2024 Reduced 2.37%
$2.96T
$10.5 Million 1.25% of portfolio
24,868
Q4 2024 Reduced 1.05%
$268B
$7.66 Million 0.92% of portfolio
84,810
Q4 2024 Reduced 0.83%
$925B
$4.35 Million 0.52% of portfolio
10,772
Q4 2024 Added 13.98%
$318M
$3.03 Million 0.36% of portfolio
143,774
Q4 2024 Reduced 0.58%
$776B
$2.52 Million 0.3% of portfolio
10,503
Q4 2024 Reduced 2.15%
$2.16T
$1.92 Million 0.23% of portfolio
8,735
Q4 2024 Reduced 0.97%
$412B
$1.86 Million 0.22% of portfolio
11,066
Q4 2024 Reduced 0.34%
$2.71B
$1.72 Million 0.21% of portfolio
10,042
Q4 2024 Added 9.22%
$311B
$1.63 Million 0.2% of portfolio
12,150
Q4 2024 Reduced 2.17%
$59.5B
$1.67 Million 0.2% of portfolio
85,475
Q4 2024 Added 1.75%
$370B
$1.68 Million 0.2% of portfolio
9,457
Q4 2024 Added 88.54%
$875B
$1.58 Million 0.19% of portfolio
2,049
Q4 2024 Reduced 2.66%
$1.02T
$1.56 Million 0.19% of portfolio
8,248
Q4 2024 Reduced 1.04%
$242B
$1.09 Million 0.13% of portfolio
9,603
Q4 2024 Added 12.98%
$177B
$1.13 Million 0.13% of portfolio
5,791
Q2 2024 Added 0.1%
$136B
$866,000 0.1% of portfolio
5,327
Q4 2024 Added 1.25%
$431B
$753,000 0.09% of portfolio
5,207
Q4 2024 Reduced 8.87%
$76.7B
$744,000 0.09% of portfolio
3,177
Q4 2023 Reduced 12.04%
$71.9B
$649,000 0.08% of portfolio
8,450
Q4 2021 New
$444B
$690,000 0.08% of portfolio
1,365
Q3 2024 Reduced 2.71%
$182B
$681,000 0.08% of portfolio
1,878
Q3 2024 Reduced 5.39%
$1.05T
$575,000 0.07% of portfolio
3,023
Q4 2024 Reduced 0.95%
$117B
$560,000 0.07% of portfolio
1,690
Q4 2024 Reduced 7.65%
$23.5B
$582,000 0.07% of portfolio
4,052
Q1 2022 Reduced 19.81%
$54.5B
$486,000 0.06% of portfolio
5,270
Q4 2024 Added 6.94%
$436B
$490,000 0.06% of portfolio
550
Q4 2024 Reduced 0.54%
$28.6B
$464,000 0.06% of portfolio
380
Q4 2023 Reduced 19.66%
$234B
$537,000 0.06% of portfolio
5,400
Q2 2024 Reduced 4.02%
$227B
$492,000 0.06% of portfolio
1,698
Q4 2024 Added 0.18%
$33.1M
$475,000 0.06% of portfolio
91,816
Q4 2024 Reduced 7.78%
$23.8B
$504,000 0.06% of portfolio
31,022
Q4 2024 Added 0.1%
$2.09B
$535,000 0.06% of portfolio
13,362
Q4 2024 Reduced 0.51%
$406B
$513,000 0.06% of portfolio
1,320
Q3 2024 Reduced 2.65%
$310B
$378,000 0.05% of portfolio
2,612
Q4 2024 Added 0.11%
$207B
$456,000 0.05% of portfolio
4,103
Q3 2024 Reduced 4.02%
$145B
$409,000 0.05% of portfolio
966
Q3 2024 Reduced 7.65%
$4.93B
$359,000 0.04% of portfolio
2,050
Q3 2023 Reduced 22.52%
$370B
$341,000 0.04% of portfolio
7,776
Q4 2024 Reduced 8.49%
$165B
$364,000 0.04% of portfolio
1,400
Q3 2023 Reduced 7.59%
$1.5T
$343,000 0.04% of portfolio
583
Q4 2024 Added 2.64%
$464B
$323,000 0.04% of portfolio
353
Q4 2024 Reduced 1.4%
$1.47B
$247,000 0.03% of portfolio
33,195
Q4 2024 Added 70.98%
$5.42B
$280,000 0.03% of portfolio
4,561
Q4 2024 Reduced 56.14%
$152B
$222,000 0.03% of portfolio
977
Q2 2024 Added 2.52%
$181B
$237,000 0.03% of portfolio
5,929
Q4 2024 Added 8.77%
$122B
$221,000 0.03% of portfolio
2,769
Q4 2024 Added 0.62%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $836 Million
  • Prior Value $821 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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