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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$1.54 Million 0.19% of portfolio
9,194
Q3 2024 Added 0.55%
$5.23B
$766,000 0.09% of portfolio
4,339
Q3 2024 Reduced 13.75%
$2.03B
$556,000 0.07% of portfolio
13,431
Q3 2024 Reduced 13.83%
$6B
$504,000 0.06% of portfolio
2,050
Q3 2023 Reduced 22.52%
$6.02B
$416,000 0.05% of portfolio
10,399
Q3 2024 Added 13.33%
$6.25B
$222,000 0.03% of portfolio
10,903
Q3 2024 Added 1.68%
$2.08B
$162,000 0.02% of portfolio
19,415
Q2 2024 Added 24.88%

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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