Summit Wealth Partners, LLC Portfolio Holdings

Summit Wealth Partners, LLC

  • $482 Billion
  • Q2 2024

Summit Wealth Partners, LLC has filed its 13F form on September 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $482 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $25.3B, Ishares Core U.S. Aggregate Bo with a value of $22.6B, Brown & Brown, Inc. with a value of $21.2B, Ishares Russell 1000 Gr ETF with a value of $20.3B, and Ishares Msci Usa Min Vol Facto with a value of $18.7B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $469B to 482B. Also it can be appreciated an additional of 12 stocks purchases and 10 closed positions.

Summit Wealth Partners, LLC is based out at Orlando, FL

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

Portfolio value $482 Billion
ETFs: $413 Billion
Financial Services: $23.2 Billion
Technology: $11.4 Billion
Healthcare: $5.63 Billion
Industrials: $2.64 Billion
Consumer Cyclical: $2.26 Billion
Consumer Defensive: $2.14 Billion
Communication Services: $1.68 Billion
Other: $2.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Billion 5.26% of portfolio
148,404
Q2 2024 Reduced 3.53%
$0
$22.6 Billion 4.68% of portfolio
232,404
Q2 2024 Added 6.76%
$29.1B
$21.2 Billion 4.39% of portfolio
236,700
Q2 2024 Reduced 3.41%
$0
$20.3 Billion 4.2% of portfolio
55,567
Q2 2024 Reduced 6.22%
$0
$18.7 Billion 3.88% of portfolio
222,406
Q2 2024 Reduced 11.27%
$0
$18.7 Billion 3.88% of portfolio
38,968
Q2 2024 Reduced 1.1%
$0
$17.8 Billion 3.7% of portfolio
352,826
Q2 2024 Added 0.9%
$0
$16.7 Billion 3.47% of portfolio
326,154
Q2 2024 Added 0.86%
$0
$12.6 Billion 2.61% of portfolio
244,981
Q2 2024 Added 3.45%
$0
$11.5 Billion 2.39% of portfolio
294,522
Q2 2024 Reduced 7.93%
$0
$10.5 Billion 2.18% of portfolio
144,712
Q2 2024 Reduced 3.6%
$0
$9.86 Billion 2.05% of portfolio
105,245
Q2 2024 Added 10.08%
$0
$9.9 Billion 2.05% of portfolio
83,442
Q2 2024 Reduced 5.67%
$0
$9.74 Billion 2.02% of portfolio
32,751
Q2 2024 Reduced 10.25%
$0
$8.9 Billion 1.85% of portfolio
16,255
Q2 2024 Added 32.35%
$0
$8.67 Billion 1.8% of portfolio
205,498
Q2 2024 Added 3.55%
$0
$8.19 Billion 1.7% of portfolio
101,034
Q2 2024 Reduced 6.4%
$0
$6.89 Billion 1.43% of portfolio
33,963
Q2 2024 Reduced 4.47%
$0
$6.08 Billion 1.26% of portfolio
51,222
Q2 2024 Reduced 3.87%
$0
$5.42 Billion 1.12% of portfolio
119,762
Q2 2024 Added 60.45%
$0
$5 Billion 1.04% of portfolio
67,889
Q2 2024 Reduced 20.44%
$0
$4.91 Billion 1.02% of portfolio
54,412
Q2 2024 Added 339.2%
$0
$4.51 Billion 0.94% of portfolio
41,446
Q2 2024 Reduced 1.41%
$0
$4.5 Billion 0.93% of portfolio
146,761
Q2 2024 Reduced 5.18%
Innovator Etfs Trust
-
$4.49 Billion 0.93% of portfolio
-
Q2 2024 Added 304.9%
$0
$4.36 Billion 0.91% of portfolio
76,928
Q2 2024 Added 1.26%
$0
$4.32 Billion 0.9% of portfolio
73,884
Q2 2024 Added 2.3%
$0
$4.25 Billion 0.88% of portfolio
122,496
Q2 2024 New
$3.48T
$4.19 Billion 0.87% of portfolio
19,903
Q2 2024 Added 4.85%
$0
$3.89 Billion 0.81% of portfolio
17,844
Q2 2024 Reduced 9.54%
$0
$3.8 Billion 0.79% of portfolio
52,776
Q2 2024 Added 2.04%
$0
$3.68 Billion 0.76% of portfolio
77,658
Q2 2024 Reduced 4.71%
$0
$3.52 Billion 0.73% of portfolio
8,995
Q2 2024 Reduced 0.35%
$0
$3.48 Billion 0.72% of portfolio
6,495
Q2 2024 Reduced 1.44%
$0
$3.34 Billion 0.69% of portfolio
31,286
Q2 2024 Added 16.44%
$0
$2.99 Billion 0.62% of portfolio
33,927
Q2 2024 Added 2.13%
$3.24T
$2.88 Billion 0.6% of portfolio
6,454
Q2 2024 Added 14.74%
$0
$2.66 Billion 0.55% of portfolio
53,425
Q2 2024 Added 66.03%
$0
$2.6 Billion 0.54% of portfolio
59,461
Q2 2024 Reduced 24.35%
$288B
$2.31 Billion 0.48% of portfolio
18,659
Q2 2024 Added 697.05%
First Tr Exchng Traded Fd Vi
-
$2.22 Billion 0.46% of portfolio
-
Q2 2024 Reduced 8.58%
$0
$2.19 Billion 0.45% of portfolio
47,287
Q2 2024 Added 34.78%
$0
$2.09 Billion 0.43% of portfolio
41,534
Q2 2024 Added 8.76%
$0
$2.07 Billion 0.43% of portfolio
61,919
Q2 2024 Added 50.65%
$0
$2.03 Billion 0.42% of portfolio
33,292
Q2 2024 Added 80.52%
$0
$2.02 Billion 0.42% of portfolio
66,695
Q2 2024 Added 107.9%
$0
$2.03 Billion 0.42% of portfolio
110,671
Q2 2024 Reduced 0.97%
$0
$1.95 Billion 0.41% of portfolio
25,486
Q2 2024 Reduced 2.91%
$0
$1.99 Billion 0.41% of portfolio
34,385
Q2 2024 Added 5.8%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $482 Billion
  • Prior Value $469 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Summit Wealth Partners, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email