Summit Investment Advisory Services, LLC Portfolio Holdings

Summit Investment Advisory Services, LLC

  • $85.1 Billion
  • Q2 2024

Summit Investment Advisory Services, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.1 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Self Idxd Fd Tr Bul with a value of $8.96B, Invesco Et Sf Idxd Fd Tr Bulle with a value of $8.42B, Ishares Russell 1000 Gr ETF with a value of $6.65B, Invesco Et Self Idxd Fd Tr Bul with a value of $5.91B, and Invesco Et Seld Idxd Fd Tr Bul with a value of $5.18B.

Examining the 13F form we can see an decrease of $83.9B in the current position value, from $169B to 85.1B.

Summit Investment Advisory Services, LLC is based out at Roseville, MN

Below you can find more details about Summit Investment Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.1 Billion
ETFs: $81.4 Billion
Technology: $2.55 Billion
Consumer Cyclical: $533 Million
Financial Services: $323 Million
Consumer Defensive: $223 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$1.17 Billion 1.38% of portfolio
5,564
Q2 2024 Added 202.06%
$308B
$832 Million 0.98% of portfolio
6,738
Q2 2024 Added 2,684.3%
$3.3T
$547 Million 0.64% of portfolio
1,225
Q2 2024 Added 7.74%
$1.86T
$533 Million 0.63% of portfolio
2,757
Q2 2024 New
$26.2B
$323 Million 0.38% of portfolio
2,800
Q2 2024 New
$375B
$223 Million 0.26% of portfolio
263
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $85.1 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Summit Investment Advisory Services, LLC Portfolio

Follow Summit Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email