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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$430 Million 15.18% of portfolio
1,483,150
Q4 2024 Added 2.13%
$0
$193 Million 6.81% of portfolio
3,359,902
Q4 2024 Added 4.03%
$0
$89.8 Million 3.17% of portfolio
218,767
Q4 2024 Reduced 2.3%
$0
$71 Million 2.51% of portfolio
419,398
Q4 2024 Added 7.2%
$0
$54.1 Million 1.91% of portfolio
92,247
Q4 2024 Added 6.12%
$0
$45.8 Million 1.62% of portfolio
85,085
Q4 2024 Added 8.15%
$0
$40 Million 1.41% of portfolio
67,888
Q4 2024 Added 14.02%
$0
$39.1 Million 1.38% of portfolio
197,507
Q4 2024 Added 8.34%
$0
$29.7 Million 1.05% of portfolio
422,118
Q4 2024 Added 22.79%
$0
$28.6 Million 1.01% of portfolio
176,987
Q4 2024 Added 1.2%
$0
$24.5 Million 0.87% of portfolio
512,606
Q4 2024 Added 5.44%
$0
$19.5 Million 0.69% of portfolio
88,243
Q4 2024 Added 5.63%
$0
$19.2 Million 0.68% of portfolio
37,607
Q4 2024 Added 10.99%
$0
$17.9 Million 0.63% of portfolio
184,756
Q4 2024 Added 1.91%
$0
$16.9 Million 0.6% of portfolio
70,297
Q4 2024 Added 2.61%
$0
$16.5 Million 0.58% of portfolio
62,524
Q4 2024 Added 8.54%
$0
$14 Million 0.49% of portfolio
277,540
Q4 2024 Added 508.33%
$0
$13.8 Million 0.49% of portfolio
275,835
Q4 2024 Added 7.62%
$0
$13.6 Million 0.48% of portfolio
154,226
Q4 2024 Added 11.05%
$0
$13.4 Million 0.47% of portfolio
125,890
Q4 2024 Added 5.95%
$0
$12.7 Million 0.45% of portfolio
98,756
Q4 2024 Added 26.28%
$0
$12.2 Million 0.43% of portfolio
196,460
Q4 2024 Added 2.28%
$0
$12.3 Million 0.43% of portfolio
228,424
Q4 2024 Added 0.3%
$0
$12 Million 0.42% of portfolio
232,384
Q4 2024 Added 16.91%
$0
$11.3 Million 0.4% of portfolio
255,737
Q4 2024 Added 5.22%
$0
$10.9 Million 0.38% of portfolio
213,064
Q4 2024 Added 13.1%
$0
$10.8 Million 0.38% of portfolio
239,651
Q4 2024 Added 30.23%
$0
$10.3 Million 0.36% of portfolio
127,831
Q4 2024 Added 11.18%
$0
$10.2 Million 0.36% of portfolio
55,204
Q4 2024 Added 15.27%
$0
$9.55 Million 0.34% of portfolio
72,456
Q4 2024 Added 0.74%
$0
$9.11 Million 0.32% of portfolio
51,983
Q4 2024 Added 20.1%
$0
$8.44 Million 0.3% of portfolio
66,138
Q4 2024 Added 0.95%
$0
$8.51 Million 0.3% of portfolio
311,603
Q4 2024 Added 2,466.11%
$0
$8.08 Million 0.29% of portfolio
243,335
Q4 2024 Reduced 2.69%
$0
$8.08 Million 0.29% of portfolio
92,488
Q4 2024 Reduced 28.59%
$0
$7.93 Million 0.28% of portfolio
326,363
Q4 2024 Added 114.42%
$0
$7.99 Million 0.28% of portfolio
86,469
Q4 2024 Reduced 8.99%
$0
$7.67 Million 0.27% of portfolio
297,062
Q4 2024 Added 185.15%
$0
$7.32 Million 0.26% of portfolio
147,227
Q4 2024 Added 7.08%
$92.4B
$7.39 Million 0.26% of portfolio
30,538
Q4 2024 Added 10.99%
$0
$7.16 Million 0.25% of portfolio
43,642
Q4 2024 Added 266.86%
$0
$7.17 Million 0.25% of portfolio
99,748
Q4 2024 Added 8.25%
$0
$6.75 Million 0.24% of portfolio
242,120
Q4 2024 Added 388.01%
$0
$6.77 Million 0.24% of portfolio
63,407
Q4 2024 Added 2.39%
$0
$6.25 Million 0.22% of portfolio
269,602
Q4 2024 Added 331.47%
$0
$6.31 Million 0.22% of portfolio
192,684
Q4 2024 Added 15.69%
$0
$5.89 Million 0.21% of portfolio
20,466
Q4 2024 Added 5.12%
$0
$5.89 Million 0.21% of portfolio
68,818
Q4 2024 Reduced 1.85%
$0
$6.06 Million 0.21% of portfolio
26,076
Q4 2024 Reduced 15.82%

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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