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
$186B
$734,000 0.26% of portfolio
4,339
Q1 2024 Reduced 0.8%
$224B
$724,000 0.26% of portfolio
2,570
Q4 2023 Reduced 2.91%
$96.2B
$698,000 0.25% of portfolio
9,734
Q1 2024 Reduced 2.99%
$141B
$669,000 0.24% of portfolio
10,480
Q1 2024 Reduced 2.78%
$221B
$656,000 0.24% of portfolio
2,885
Q3 2023 Reduced 29.81%
$76.8B
$656,000 0.24% of portfolio
4,412
Q2 2021 Added 82.92%
$59.2B
$670,000 0.24% of portfolio
12,237
Q1 2024 Reduced 3.13%
$190B
$664,000 0.24% of portfolio
37,745
Q1 2024 Reduced 9.62%
$236B
$639,000 0.23% of portfolio
5,623
Q4 2023 Added 4.79%
$1.11T
$647,000 0.23% of portfolio
4,254
Q2 2023 Added 0.33%
$68.8B
$604,000 0.22% of portfolio
6,465
Q1 2024 Reduced 7.18%
$36.2B
$574,000 0.21% of portfolio
8,208
Q1 2024 Reduced 5.09%
$129B
$554,000 0.2% of portfolio
2,220
Q1 2024 Reduced 1.99%
$119B
$564,000 0.2% of portfolio
10,405
Q1 2024 Reduced 0.24%
$1.54T
$519,000 0.19% of portfolio
1,069
Q3 2023 Reduced 63.87%
$148B
$504,000 0.18% of portfolio
2,447
Q1 2023 Reduced 9.27%
$237B
$463,000 0.17% of portfolio
6,910
Q1 2024 Reduced 0.72%
$452B
$464,000 0.17% of portfolio
3,700
Q2 2023 Reduced 1.33%
$3.88B
$436,000 0.16% of portfolio
8,000
Q2 2020 Reduced 9.09%
$12.6B
$433,000 0.16% of portfolio
9,416
Q3 2021 New
$106B
$451,000 0.16% of portfolio
2,342
Q3 2023 Reduced 5.07%
$57.2B
$460,000 0.16% of portfolio
2,600
Q2 2022 Reduced 1.89%
$98.7B
$434,000 0.16% of portfolio
9,950
Q2 2023 Reduced 0.25%
$360B
$447,000 0.16% of portfolio
11,809
Q2 2023 Reduced 0.42%
$125B
$407,000 0.15% of portfolio
3,202
Q3 2023 Reduced 30.42%
$88.6B
$417,000 0.15% of portfolio
5,960
Q2 2023 Reduced 0.28%
$10.2B
$403,000 0.14% of portfolio
14,360
Q3 2023 Reduced 17.66%
$218B
$389,000 0.14% of portfolio
2,221
Q2 2023 Reduced 0.27%
$235B
$353,000 0.13% of portfolio
3,654
Q3 2023 Reduced 1.08%
$145B
$357,000 0.13% of portfolio
1,000
Q3 2022 New
$162B
$365,000 0.13% of portfolio
1,287
Q1 2024 Reduced 2.72%
$80.1B
$351,000 0.13% of portfolio
3,316
Q1 2024 Added 3.43%
$92.4B
$336,000 0.12% of portfolio
649
Q4 2023 Reduced 5.67%
$151B
$339,000 0.12% of portfolio
1,380
Q2 2020 New
$57.3B
$340,000 0.12% of portfolio
13,639
Q1 2023 Reduced 15.78%
$207B
$306,000 0.11% of portfolio
607
Q3 2023 Reduced 3.04%
$128B
$314,000 0.11% of portfolio
3,441
Q4 2023 Reduced 4.76%
$38.1B
$297,000 0.11% of portfolio
8,058
Q1 2024 Reduced 7.99%
$111B
$313,000 0.11% of portfolio
1,208
Q2 2023 Reduced 39.3%
$160B
$295,000 0.11% of portfolio
6,828
Q1 2023 Reduced 3.53%
$27.8B
$308,000 0.11% of portfolio
5,330
Q1 2024 Reduced 4.89%
$458B
$298,000 0.11% of portfolio
408
Q4 2023 Reduced 9.33%
$35.4B
$303,000 0.11% of portfolio
2,945
Q4 2022 New
$47.8B
$307,000 0.11% of portfolio
6,252
Q1 2024 Reduced 3.34%
$40.9B
$319,000 0.11% of portfolio
4,165
Q1 2024 Reduced 7.18%
$230B
$278,000 0.1% of portfolio
804
Q1 2024 Added 33.11%
$261B
$275,000 0.1% of portfolio
2,593
Q1 2021 Reduced 3.35%
$81.9B
$275,000 0.1% of portfolio
244
Q4 2023 Reduced 10.62%
$436B
$275,000 0.1% of portfolio
556
Q4 2023 Reduced 7.49%

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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