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
$96.5B
$4.75 Million 0.17% of portfolio
57,668
Q4 2024 Added 12.67%
$106B
$4.81 Million 0.17% of portfolio
2,831
Q4 2024 Added 15.65%
$656M
$4.84 Million 0.17% of portfolio
943,563
Q4 2024 New
$263B
$4.87 Million 0.17% of portfolio
82,275
Q4 2024 Added 54.98%
$219B
$4.93 Million 0.17% of portfolio
14,028
Q4 2024 Added 5.1%
$201B
$4.4 Million 0.16% of portfolio
8,427
Q4 2024 Added 28.42%
$68.5B
$4.42 Million 0.16% of portfolio
81,659
Q4 2024 Added 49.92%
$72B
$4.47 Million 0.16% of portfolio
142,400
Q4 2024 Added 350.18%
$19.5B
$4.13 Million 0.15% of portfolio
111,153
Q4 2024 Reduced 39.35%
$119B
$4.15 Million 0.15% of portfolio
15,034
Q4 2024 Reduced 3.06%
$26.9B
$4.14 Million 0.15% of portfolio
92,511
Q4 2024 New
$295B
$4.22 Million 0.15% of portfolio
29,159
Q4 2024 Added 91.52%
$93.9B
$4.24 Million 0.15% of portfolio
12,483
Q4 2024 Reduced 14.27%
$1.19B
$4.28 Million 0.15% of portfolio
2,379,247
Q4 2024 New
$164B
$4.33 Million 0.15% of portfolio
35,860
Q4 2024 Added 11.14%
$177B
$3.86 Million 0.14% of portfolio
19,855
Q4 2024 Added 0.21%
$150B
$3.91 Million 0.14% of portfolio
17,154
Q4 2024 Added 1.48%
$4.81B
$3.93 Million 0.14% of portfolio
76,448
Q4 2024 Added 7.32%
$212B
$3.97 Million 0.14% of portfolio
26,110
Q4 2024 Added 41.52%
$0
$4.06 Million 0.14% of portfolio
319,433
Q4 2024 New
$1.92B
$4.1 Million 0.14% of portfolio
612,496
Q4 2024 New
$8.33B
$3.57 Million 0.13% of portfolio
145,053
Q4 2024 New
$84.1B
$3.6 Million 0.13% of portfolio
3,037
Q4 2024 Reduced 0.16%
$14.8B
$3.61 Million 0.13% of portfolio
93,977
Q4 2024 Added 2.63%
$7.49B
$3.69 Million 0.13% of portfolio
59,241
Q4 2024 Added 4.94%
$199B
$3.8 Million 0.13% of portfolio
34,099
Q4 2024 Added 13.68%
$78.5B
$3.33 Million 0.12% of portfolio
9,729
Q4 2024 Added 1.42%
$339B
$3.52 Million 0.12% of portfolio
80,126
Q4 2024 Added 86.94%
$41.1B
$3.1 Million 0.11% of portfolio
30,838
Q4 2024 Added 551.42%
$86.8B
$3.02 Million 0.11% of portfolio
23,983
Q4 2024 Reduced 7.45%
$20.9B
$3.12 Million 0.11% of portfolio
84,458
Q4 2024 New
$129B
$3.22 Million 0.11% of portfolio
35,323
Q4 2024 Reduced 11.48%
$212B
$3.24 Million 0.11% of portfolio
10,907
Q4 2024 Added 109.79%
$180B
$2.78 Million 0.1% of portfolio
69,525
Q4 2024 Added 40.99%
$113B
$2.78 Million 0.1% of portfolio
28,007
Q4 2024 Added 18.02%
$118B
$2.77 Million 0.1% of portfolio
13,024
Q4 2024 Added 2.92%
$169B
$2.75 Million 0.1% of portfolio
10,566
Q4 2024 Added 23.61%
$53.1B
$2.74 Million 0.1% of portfolio
29,742
Q4 2024 Added 45.97%
$82.2B
$2.83 Million 0.1% of portfolio
4,457
Q4 2024 Reduced 3.05%
$70B
$2.85 Million 0.1% of portfolio
31,312
Q4 2024 New
$141B
$2.86 Million 0.1% of portfolio
6,752
Q4 2024 Added 59.13%
$55.1B
$2.9 Million 0.1% of portfolio
15,914
Q4 2024 Added 96.4%
$139B
$2.62 Million 0.09% of portfolio
35,435
Q4 2024 Added 12.11%
$80.8B
$2.55 Million 0.09% of portfolio
6,912
Q4 2024 Reduced 10.36%
$134B
$2.51 Million 0.09% of portfolio
15,444
Q4 2024 Added 16.0%
$151B
$2.47 Million 0.09% of portfolio
10,005
Q4 2024 Reduced 0.31%
$150B
$2.63 Million 0.09% of portfolio
29,483
Q4 2024 Added 13.16%
$205B
$2.68 Million 0.09% of portfolio
5,161
Q4 2024 Reduced 4.76%
$54.3B
$2.69 Million 0.09% of portfolio
5,043
Q4 2024 Reduced 19.65%

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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