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
$54.3B
$2.68 Million 0.09% of portfolio
12,463
Q4 2024 Added 108.62%
$108B
$2.68 Million 0.09% of portfolio
15,522
Q4 2024 Added 34.15%
$57.6B
$2.25 Million 0.08% of portfolio
19,741
Q4 2024 Reduced 0.61%
$115B
$2.21 Million 0.08% of portfolio
6,666
Q4 2024 Added 113.45%
$185B
$2.14 Million 0.08% of portfolio
2,023
Q4 2024 Added 12.39%
$22.5B
$2.13 Million 0.08% of portfolio
10,908
Q4 2024 Added 0.44%
$1.58B
$2.13 Million 0.08% of portfolio
210,497
Q4 2024 New
$174B
$2.25 Million 0.08% of portfolio
3,579
Q4 2024 Added 0.03%
$97.2B
$2.26 Million 0.08% of portfolio
12,790
Q4 2024 Added 25.9%
$178B
$2.4 Million 0.08% of portfolio
15,606
Q4 2024 Added 190.51%
$68.5B
$2.37 Million 0.08% of portfolio
19,094
Q4 2024 Added 136.11%
$121B
$2.36 Million 0.08% of portfolio
4,863
Q4 2024 Added 7.61%
$237B
$2.25 Million 0.08% of portfolio
18,731
Q4 2024 Added 74.39%
$74.5B
$2.27 Million 0.08% of portfolio
11,294
Q4 2024 Reduced 0.92%
$46.8B
$1.98 Million 0.07% of portfolio
55,476
Q4 2024 New
$872M
$1.93 Million 0.07% of portfolio
169,500
Q4 2024 Reduced 32.47%
$195B
$1.92 Million 0.07% of portfolio
387
Q4 2024 Added 29.0%
$294B
$1.92 Million 0.07% of portfolio
2,772
Q4 2024 Added 93.58%
$153B
$1.9 Million 0.07% of portfolio
8,278
Q4 2024 Reduced 1.17%
$52.2B
$1.9 Million 0.07% of portfolio
7,362
Q4 2024 Added 5.61%
$68.3B
$1.99 Million 0.07% of portfolio
19,269
Q4 2024 Added 0.64%
$100B
$1.96 Million 0.07% of portfolio
37,493
Q4 2024 Added 23.89%
$146B
$2.07 Million 0.07% of portfolio
78,145
Q4 2024 Added 147.73%
$210B
$2.06 Million 0.07% of portfolio
4,638
Q4 2024 Added 23.98%
$2.98B
$2.03 Million 0.07% of portfolio
109,456
Q4 2024 New
$71.4B
$2.05 Million 0.07% of portfolio
16,689
Q4 2024 Added 15.59%
$26.9B
$1.68 Million 0.06% of portfolio
16,043
Q4 2024 Added 10.4%
$281B
$1.69 Million 0.06% of portfolio
24,029
Q4 2024 Added 5.6%
$3.89B
$1.7 Million 0.06% of portfolio
13,083
Q4 2024 Added 1.07%
$13.9B
$1.7 Million 0.06% of portfolio
21,707
Q4 2024 Added 0.48%
$88.7B
$1.73 Million 0.06% of portfolio
16,072
Q4 2024 Added 98.05%
$66.2B
$1.65 Million 0.06% of portfolio
20,149
Q4 2024 Added 296.63%
$125B
$1.62 Million 0.06% of portfolio
20,330
Q4 2024 Added 55.42%
$66.4B
$1.62 Million 0.06% of portfolio
33,841
Q4 2024 Added 549.17%
$49.4B
$1.63 Million 0.06% of portfolio
9,432
Q4 2024 Added 225.02%
$88B
$1.61 Million 0.06% of portfolio
5,765
Q4 2024 Reduced 30.42%
$202B
$1.74 Million 0.06% of portfolio
3,042
Q4 2024 Added 8.99%
$97.2B
$1.75 Million 0.06% of portfolio
9,526
Q4 2024 Reduced 25.3%
$113B
$1.83 Million 0.06% of portfolio
4,090
Q4 2024 Reduced 3.42%
$35.9B
$1.81 Million 0.06% of portfolio
33,811
Q4 2024 Added 259.77%
$145B
$1.8 Million 0.06% of portfolio
19,434
Q4 2024 Added 392.0%
$75.7B
$1.79 Million 0.06% of portfolio
7,951
Q4 2024 Added 11.7%
$78.2B
$1.77 Million 0.06% of portfolio
10,875
Q4 2024 Reduced 3.15%
$90.9B
$1.36 Million 0.05% of portfolio
22,792
Q4 2024 Added 12.63%
$94.6B
$1.3 Million 0.05% of portfolio
6,434
Q4 2024 Added 29.9%
$20.6B
$1.35 Million 0.05% of portfolio
57,286
Q4 2024 Reduced 12.0%
$151B
$1.37 Million 0.05% of portfolio
22,771
Q4 2024 Added 10.03%
$84.3B
$1.29 Million 0.05% of portfolio
7,792
Q4 2024 Added 195.71%
$76.5B
$1.28 Million 0.05% of portfolio
14,134
Q4 2024 Added 6.06%

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
Track This Portfolio

Track Summit Financial, LLC Portfolio

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

News

Stay updated on Summit Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email