Summit Financial Group, Inc. Portfolio Holdings

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024

Summit Financial Group, Inc. has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $279 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8M, Spdr S&P 500 ETF Trust with a value of $11M, Invesco S&P 500 Equal Weight E with a value of $8.51M, Eli Lilly & CO with a value of $8.2M, and Ishares Core S&P Sm Cap ETF with a value of $7.19M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $260M to 279M.

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

Portfolio value $279 Million
ETFs: $139 Million
Technology: $26.8 Million
Healthcare: $22.8 Million
Financial Services: $20 Million
Industrials: $19.8 Million
Consumer Defensive: $18.6 Million
Energy: $8.98 Million
Consumer Cyclical: $8.07 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$11.8 Million 4.21% of portfolio
27,951
Q1 2024 Reduced 3.0%
$782B
$8.2 Million 2.94% of portfolio
10,534
Q1 2024 Added 0.33%
$398B
$6.91 Million 2.48% of portfolio
42,590
Q1 2024 Reduced 1.25%
$0
$5.96 Million 2.13% of portfolio
219,386
Q1 2024 Added 4.74%
$428B
$5.8 Million 2.08% of portfolio
36,635
Q1 2024 Reduced 0.51%
$491B
$5.6 Million 2.01% of portfolio
48,160
Q1 2024 Reduced 1.52%
$61.2B
$4.71 Million 1.69% of portfolio
127,024
Q1 2024 Reduced 9.61%
$3.5T
$4.28 Million 1.54% of portfolio
24,984
Q1 2024 Reduced 0.6%
$367B
$3.19 Million 1.14% of portfolio
8,314
Q1 2024 Reduced 1.95%
$304B
$3.13 Million 1.12% of portfolio
51,209
Q1 2024 Added 0.26%
$93.6B
$3.11 Million 1.12% of portfolio
14,605
Q1 2024 Reduced 2.41%
$712B
$2.71 Million 0.97% of portfolio
13,531
Q1 2024 Added 1.12%
$179B
$2.45 Million 0.88% of portfolio
20,055
Q1 2024 Reduced 0.87%
$64.2B
$2.25 Million 0.81% of portfolio
19,877
Q4 2023 Added 2.05%
$206B
$2.17 Million 0.78% of portfolio
12,418
Q1 2024 Reduced 2.46%
$194B
$2.03 Million 0.73% of portfolio
20,773
Q1 2024 Reduced 4.68%
$363B
$1.83 Million 0.66% of portfolio
10,067
Q1 2024 Reduced 0.69%
$325B
$1.84 Million 0.66% of portfolio
11,692
Q1 2024 Reduced 0.85%
$1.96T
$1.79 Million 0.64% of portfolio
9,915
Q4 2023 Added 2.69%
$250B
$1.64 Million 0.59% of portfolio
32,861
Q1 2024 Added 0.6%
$79.5B
$1.66 Million 0.59% of portfolio
13,265
Q1 2024 Reduced 0.38%
$43.8B
$1.56 Million 0.56% of portfolio
16,333
Q4 2023 Reduced 17.56%
$73.9B
$1.49 Million 0.53% of portfolio
5,262
Q4 2023 Reduced 0.94%
$93.2B
$1.47 Million 0.53% of portfolio
33,393
Q1 2024 Reduced 0.07%
$97.6B
$1.37 Million 0.49% of portfolio
9,978
Q3 2021 Added 16.57%
$620M
$1.33 Million 0.48% of portfolio
38,442
Q4 2023 Added 2.64%
$53.1B
$1.3 Million 0.47% of portfolio
5,000
Q4 2023 Reduced 16.67%
$683B
$1.3 Million 0.47% of portfolio
3,102
Q2 2022 Reduced 1.96%
$474B
$1.27 Million 0.45% of portfolio
2
Q3 2021 New
$189B
$1.21 Million 0.43% of portfolio
28,826
Q1 2024 Reduced 1.35%
$174B
$1.15 Million 0.41% of portfolio
3,142
Q1 2024 Reduced 6.26%
$922B
$1.08 Million 0.39% of portfolio
7,176
Q3 2023 Reduced 16.81%
$219B
$1.05 Million 0.38% of portfolio
5,504
Q1 2024 Reduced 4.04%
$142B
$1.06 Million 0.38% of portfolio
4,143
Q1 2024 Reduced 2.36%
$64.8B
$1.07 Million 0.38% of portfolio
4,400
Q1 2022 Reduced 1.12%
$268B
$1.02 Million 0.37% of portfolio
17,635
Q3 2023 Reduced 1.4%
$77.4B
$1.03 Million 0.37% of portfolio
11,456
Q1 2024 Reduced 4.3%
$55B
$1.04 Million 0.37% of portfolio
12,039
Q1 2024 Reduced 11.65%
$24.9B
$1.02 Million 0.36% of portfolio
5,225
Q1 2024 Reduced 4.13%
$141B
$983,000 0.35% of portfolio
4,792
Q1 2024 Reduced 3.72%
$53.7B
$945,000 0.34% of portfolio
24,264
Q4 2023 Added 13.57%
$226B
$929,000 0.33% of portfolio
7,044
Q1 2024 Reduced 2.89%
$141B
$885,000 0.32% of portfolio
31,902
Q1 2024 Reduced 1.09%
$91.9B
$875,000 0.31% of portfolio
9,057
Q1 2024 Reduced 0.28%
$231B
$812,000 0.29% of portfolio
13,509
Q1 2024 Added 192.53%
$202M
$810,000 0.29% of portfolio
40,025
Q4 2022 Reduced 15.33%
$273B
$815,000 0.29% of portfolio
903
Q3 2023 Reduced 2.9%
$241B
$777,000 0.28% of portfolio
8,485
Q2 2023 Reduced 0.29%
$561B
$777,000 0.28% of portfolio
2,786
Q1 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $279 Million
  • Prior Value $260 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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