Summit Wealth Group, LLC Portfolio Holdings

Summit Wealth Group, LLC

  • $347 Million
  • Q3 2024

Summit Wealth Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $62.9M, Vanguard Bd Index Fd Inc Total with a value of $36.2M, Dimensional ETF Tr U S Core Eq with a value of $18.3M, Vanguard Total International B with a value of $15.6M, and Vanguard Ftse Developed Market with a value of $15.4M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $333M to 347M.

Summit Wealth Group, LLC is based out at White River Junction, VT

Below you can find more details about Summit Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $304 Million
Technology: $14.1 Million
Industrials: $2.37 Million
Healthcare: $2.36 Million
Consumer Cyclical: $2.15 Million
Consumer Defensive: $2 Million
Communication Services: $1.58 Million
Real Estate: $839,000
Other: $1.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$5.89 Million 1.7% of portfolio
25,277
Q3 2024 Reduced 0.49%
$354B
$3.43 Million 0.99% of portfolio
28,250
Q2 2024 Added 4,000.15%
$3.09T
$2.82 Million 0.81% of portfolio
6,549
Q3 2024 Added 0.08%
$402B
$1.16 Million 0.33% of portfolio
6,685
Q2 2024 New
$554B
$1.02 Million 0.3% of portfolio
1,750
Q3 2024 Reduced 1.69%
$2.06T
$1.05 Million 0.3% of portfolio
5,648
Q2 2024 Added 2.37%
$1.06T
$732,000 0.21% of portfolio
4,376
Q3 2024 Reduced 0.25%
$418B
$731,000 0.21% of portfolio
1,803
Q2 2024 New
$15.5B
$525,000 0.15% of portfolio
3,887
Q2 2024 New
$1.03T
$501,000 0.14% of portfolio
3,022
Q2 2024 Added 1.96%
$720B
$467,000 0.13% of portfolio
2,214
Q2 2024 Added 1.1%
$4.98B
$433,000 0.12% of portfolio
2,453
Q3 2024 Added 0.49%
$219B
$411,000 0.12% of portfolio
2,417
Q2 2024 New
$42.6B
$402,000 0.12% of portfolio
1,006
Q3 2024 Added 0.6%
$244B
$394,000 0.11% of portfolio
3,470
Q3 2024 Added 0.09%
$1.01T
$369,000 0.11% of portfolio
1,409
Q2 2024 Added 1.08%
$709B
$361,000 0.1% of portfolio
408
Q2 2024 New
$98.2B
$337,000 0.1% of portfolio
882
Q3 2024 Reduced 0.56%
$1.25T
$347,000 0.1% of portfolio
607
Q2 2024 Added 2.71%
$140B
$332,000 0.1% of portfolio
568
Q2 2024 New
$316B
$338,000 0.1% of portfolio
2,293
Q3 2024 Added 0.7%
$11.5B
$314,000 0.09% of portfolio
5,047
Q2 2023 Reduced 98.68%
$66.8B
$317,000 0.09% of portfolio
1,840
Q3 2024 Added 900.0%
$5.04B
$323,000 0.09% of portfolio
4,357
Q3 2024 Added 0.25%
$227B
$311,000 0.09% of portfolio
2,983
Q2 2024 New
$105B
$319,000 0.09% of portfolio
3,080
Q2 2024 New
$174B
$305,000 0.09% of portfolio
2,516
Q2 2024 Added 0.6%
$193B
$290,000 0.08% of portfolio
1,538
Q3 2024 Reduced 0.32%
$497B
$260,000 0.08% of portfolio
2,219
Q2 2024 Added 1.09%
$325B
$267,000 0.08% of portfolio
976
Q2 2024 Added 1.14%
$403B
$275,000 0.08% of portfolio
1,699
Q3 2024 Added 0.41%
$154B
$239,000 0.07% of portfolio
1,156
Q2 2024 New
$177B
$254,000 0.07% of portfolio
1,232
Q2 2024 New
$139B
$242,000 0.07% of portfolio
8,368
Q2 2024 New
$236B
$230,000 0.07% of portfolio
4,315
Q3 2024 Reduced 25.13%
$143B
$256,000 0.07% of portfolio
773
Q1 2024 New
$145B
$222,000 0.06% of portfolio
899
Q2 2024 New
$184B
$223,000 0.06% of portfolio
1,011
Q3 2024 New
$143B
$220,000 0.06% of portfolio
2,090
Q2 2024 Added 2.5%
$141M
$66,000 0.02% of portfolio
40,000
Q3 2024 New
$3.97M
$0 0.0% of portfolio
150,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $347 Million
  • Prior Value $333 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Summit Wealth Group, LLC Portfolio

Follow Summit Wealth Group, 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 Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email