Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

  • $2.83 Billion
  • Q4 2024

Summit Financial, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $430M, Vanguard Ftse All World Ex Us with a value of $193M, Vanguard Growth ETF with a value of $89.8M, Apple Inc. with a value of $71.7M, and Vanguard Value ETF with a value of $71M.

Examining the 13F form we can see an increase of $292M in the current position value, from $2.54B to 2.83B.

Summit Financial, LLC is based out at Parsippany, NJ

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

Portfolio value $2.83 Billion
ETFs: $1.69 Billion
Technology: $296 Million
Financial Services: $152 Million
Consumer Cyclical: $141 Million
Energy: $119 Million
Healthcare: $106 Million
Industrials: $89.3 Million
Communication Services: $76.5 Million
Other: $165 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$71.7 Million 2.53% of portfolio
286,408
Q4 2024 Added 12.14%
$292B
$57.1 Million 2.02% of portfolio
425,192
Q4 2024 Added 39.65%
$2.99T
$55 Million 1.94% of portfolio
130,425
Q4 2024 Added 9.69%
$2.12T
$49.1 Million 1.74% of portfolio
223,937
Q4 2024 Added 2.4%
$1.44T
$34 Million 1.2% of portfolio
57,649
Q4 2024 Reduced 3.09%
$464B
$25.6 Million 0.9% of portfolio
27,916
Q4 2024 Added 3.66%
$738B
$22.6 Million 0.8% of portfolio
94,276
Q4 2024 Added 8.23%
$77.6B
$21.5 Million 0.76% of portfolio
92,877
Q4 2024 Added 4.85%
$32.1B
$20.9 Million 0.74% of portfolio
371,574
Q4 2024 Added 7.97%
$645B
$19.1 Million 0.68% of portfolio
42,185
Q4 2024 Added 24.71%
$261B
$17.4 Million 0.62% of portfolio
193,080
Q4 2024 Added 5.18%
$441B
$16.8 Million 0.59% of portfolio
18,885
Q4 2024 Reduced 4.54%
$1.49B
$15.2 Million 0.54% of portfolio
251,958
Q4 2024 Reduced 79.03%
$179B
$13.7 Million 0.48% of portfolio
37,737
Q4 2024 Added 2.31%
$56.2B
$13.4 Million 0.47% of portfolio
685,525
Q4 2024 Added 227.66%
$439B
$13.2 Million 0.46% of portfolio
122,310
Q4 2024 Added 39.58%
$445B
$12.5 Million 0.44% of portfolio
24,729
Q4 2024 Added 5.1%
$25.4B
$11.1 Million 0.39% of portfolio
67,783
Q4 2024 Added 1.89%
$881B
$10.6 Million 0.37% of portfolio
26,195
Q4 2024 Added 1.75%
$236B
$10.2 Million 0.36% of portfolio
102,099
Q4 2024 Added 34.16%
$883B
$9.63 Million 0.34% of portfolio
12,468
Q4 2024 Added 92.29%
$1.06T
$9.35 Million 0.33% of portfolio
49,101
Q4 2024 Added 8.25%
$68.9B
$9.37 Million 0.33% of portfolio
175,867
Q4 2024 Added 84.73%
$396B
$9.39 Million 0.33% of portfolio
24,129
Q4 2024 Added 17.28%
$150B
$8.81 Million 0.31% of portfolio
24,456
Q4 2024 Added 236.86%
$374B
$8.48 Million 0.3% of portfolio
47,745
Q4 2024 Added 19.12%
$432B
$7.88 Million 0.28% of portfolio
54,457
Q4 2024 Added 24.89%
$141B
$7.76 Million 0.27% of portfolio
34,347
Q4 2024 Added 15.77%
$18.6B
$7.72 Million 0.27% of portfolio
150,172
Q4 2024 Added 259.97%
$73.7B
$7.5 Million 0.27% of portfolio
10,532
Q4 2024 Reduced 17.6%
$956B
$7.42 Million 0.26% of portfolio
37,582
Q4 2024 Added 34.37%
$0
$7.35 Million 0.26% of portfolio
400,623
Q4 2024 New
$43.9B
$7.42 Million 0.26% of portfolio
10,535
Q4 2024 Reduced 1.12%
$241B
$6.67 Million 0.24% of portfolio
58,939
Q4 2024 Added 17.99%
$414B
$6.51 Million 0.23% of portfolio
38,859
Q4 2024 Added 6.82%
$436B
$6.14 Million 0.22% of portfolio
36,841
Q4 2024 Added 0.02%
$210B
$6.17 Million 0.22% of portfolio
49,065
Q4 2024 Reduced 0.71%
$143B
$6.17 Million 0.22% of portfolio
51,090
Q4 2024 Added 65.84%
$292B
$6.25 Million 0.22% of portfolio
18,699
Q4 2024 Reduced 2.71%
$533B
$5.86 Million 0.21% of portfolio
11,135
Q4 2024 Added 17.58%
$303B
$6.09 Million 0.21% of portfolio
97,757
Q4 2024 Added 11.4%
$10.4B
$5.93 Million 0.21% of portfolio
69,116
Q4 2024 New
$138B
$5.99 Million 0.21% of portfolio
83,530
Q4 2024 Added 9.26%
$14.7B
$5.66 Million 0.2% of portfolio
16,991
Q4 2024 Added 0.69%
$187B
$5.62 Million 0.2% of portfolio
246,712
Q4 2024 Added 69.55%
$129B
$5.66 Million 0.2% of portfolio
19,349
Q4 2024 Added 14.85%
$170B
$5.7 Million 0.2% of portfolio
11,443
Q4 2024 Reduced 1.36%
$226B
$5.35 Million 0.19% of portfolio
18,470
Q4 2024 Added 5.5%
$225B
$5.14 Million 0.18% of portfolio
23,394
Q4 2024 Added 67.09%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $2.83 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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