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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$50.5 Million 6.15% of portfolio
234,495
Q2 2024 Added 5.45%
$3.58T
$16.4 Million 1.99% of portfolio
70,251
Q3 2024 Reduced 0.77%
$610B
$14 Million 1.71% of portfolio
30,505
Q3 2024 Reduced 1.52%
$3.19T
$10.8 Million 1.32% of portfolio
25,133
Q3 2024 Added 5.1%
$253B
$6.91 Million 0.84% of portfolio
85,521
Q3 2024 Reduced 1.87%
$328M
$2.58 Million 0.31% of portfolio
144,608
Q3 2024 Reduced 2.86%
$1.34T
$2.47 Million 0.3% of portfolio
9,451
Q3 2024 Added 29.27%
$772B
$2.26 Million 0.28% of portfolio
10,734
Q3 2024 Reduced 0.91%
$705B
$1.86 Million 0.23% of portfolio
2,105
Q3 2024 Added 0.53%
$383B
$1.92 Million 0.23% of portfolio
11,104
Q3 2024 Reduced 0.46%
$2.35T
$1.64 Million 0.2% of portfolio
8,821
Q3 2024 Added 13.92%
$2.77B
$1.54 Million 0.19% of portfolio
9,194
Q3 2024 Added 0.55%
$351B
$1.51 Million 0.18% of portfolio
12,419
Q3 2024 Reduced 1.47%
$465B
$1.39 Million 0.17% of portfolio
11,844
Q2 2024 Reduced 5.4%
$1.18T
$1.38 Million 0.17% of portfolio
8,335
Q3 2024 Added 18.18%
$64.5B
$1.35 Million 0.16% of portfolio
84,007
Q2 2023 Reduced 0.12%
$166B
$1.06 Million 0.13% of portfolio
5,261
Q3 2024 Reduced 2.95%
$305B
$990,000 0.12% of portfolio
5,016
Q3 2024 Reduced 1.4%
$205B
$969,000 0.12% of portfolio
8,500
Q3 2024 Reduced 0.78%
$387B
$926,000 0.11% of portfolio
5,714
Q2 2024 Reduced 0.71%
$68.7B
$810,000 0.1% of portfolio
3,177
Q4 2023 Reduced 12.04%
$491B
$798,000 0.1% of portfolio
1,365
Q3 2024 Reduced 2.71%
$210B
$734,000 0.09% of portfolio
1,878
Q3 2024 Reduced 5.39%
$4.85B
$766,000 0.09% of portfolio
4,339
Q3 2024 Reduced 13.75%
$244B
$613,000 0.07% of portfolio
5,400
Q2 2024 Reduced 4.02%
$29.8B
$569,000 0.07% of portfolio
380
Q4 2023 Reduced 19.66%
$68.6B
$607,000 0.07% of portfolio
8,450
Q4 2021 New
$142B
$606,000 0.07% of portfolio
1,830
Q3 2024 Reduced 5.23%
$22.3B
$551,000 0.07% of portfolio
4,052
Q1 2022 Reduced 19.81%
$428B
$534,000 0.07% of portfolio
1,320
Q3 2024 Reduced 2.65%
$2.11B
$556,000 0.07% of portfolio
13,431
Q3 2024 Reduced 13.83%
$24.7B
$455,000 0.06% of portfolio
30,990
Q3 2024 Added 0.11%
$5.79B
$504,000 0.06% of portfolio
2,050
Q3 2023 Reduced 22.52%
$1.21T
$510,000 0.06% of portfolio
3,052
Q3 2024 Reduced 3.42%
$208B
$516,000 0.06% of portfolio
1,695
Q3 2024 Reduced 12.54%
$42.3B
$515,000 0.06% of portfolio
8,994
Q3 2024 Added 0.41%
$50.3B
$505,000 0.06% of portfolio
4,928
Q3 2024 Reduced 1.99%
$140B
$403,000 0.05% of portfolio
966
Q3 2024 Reduced 7.65%
$310B
$384,000 0.05% of portfolio
2,609
Q3 2024 Reduced 0.5%
$147B
$451,000 0.05% of portfolio
1,400
Q3 2023 Reduced 7.59%
$5.21B
$416,000 0.05% of portfolio
10,399
Q3 2024 Added 13.33%
$387B
$392,000 0.05% of portfolio
553
Q3 2024 New
$198B
$394,000 0.05% of portfolio
4,103
Q3 2024 Reduced 4.02%
$1.39T
$325,000 0.04% of portfolio
568
Q3 2024 Added 38.2%
$133B
$311,000 0.04% of portfolio
533
Q3 2024 Reduced 10.87%
$92.2B
$333,000 0.04% of portfolio
3,775
Q3 2024 Added 1.34%
$35.6M
$352,000 0.04% of portfolio
99,567
Q3 2024 Reduced 3.4%
$1.59B
$306,000 0.04% of portfolio
4,893
Q1 2022 Added 15.43%
$419B
$317,000 0.04% of portfolio
358
Q3 2024 Reduced 9.82%

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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