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
$6.06 Million 0.21% of portfolio
77,660
Q4 2024 Added 63.15%
$0
$5.65 Million 0.2% of portfolio
31,025
Q4 2024 Reduced 5.08%
$0
$5.78 Million 0.2% of portfolio
50,180
Q4 2024 Reduced 7.33%
$0
$5.03 Million 0.18% of portfolio
192,900
Q4 2024 Added 209.26%
$0
$4.99 Million 0.18% of portfolio
103,319
Q4 2024 Added 40.81%
$0
$5.12 Million 0.18% of portfolio
8,981
Q4 2024 Added 12.07%
$0
$4.95 Million 0.17% of portfolio
74,896
Q4 2024 Added 1.26%
$0
$4.64 Million 0.16% of portfolio
62,037
Q4 2024 Added 19.24%
$46.4B
$4.16 Million 0.15% of portfolio
84,118
Q4 2024 Added 1,591.49%
$0
$4.16 Million 0.15% of portfolio
17,675
Q4 2024 New
$0
$3.97 Million 0.14% of portfolio
41,564
Q4 2024 Added 6.84%
$0
$3.62 Million 0.13% of portfolio
32,850
Q4 2024 New
$0
$3.37 Million 0.12% of portfolio
44,498
Q4 2024 Added 11.7%
$0
$3.31 Million 0.12% of portfolio
66,548
Q4 2024 Added 1.11%
$0
$3.32 Million 0.12% of portfolio
105,644
Q4 2024 Added 1.36%
$0
$3.35 Million 0.12% of portfolio
24,328
Q4 2024 Reduced 15.17%
$0
$3.52 Million 0.12% of portfolio
33,050
Q4 2024 Added 15.55%
$0
$3.51 Million 0.12% of portfolio
102,784
Q4 2024 New
$0
$2.99 Million 0.11% of portfolio
13,313
Q4 2024 Added 160.99%
$0
$3.09 Million 0.11% of portfolio
7,264
Q4 2024 Added 2.96%
$0
$3.17 Million 0.11% of portfolio
34,182
Q4 2024 Added 8.67%
$0
$2.78 Million 0.1% of portfolio
9,938
Q4 2024 Added 3.49%
$0
$2.85 Million 0.1% of portfolio
37,543
Q4 2024 Added 3.49%
$0
$2.96 Million 0.1% of portfolio
15,588
Q4 2024 Reduced 7.24%
$0
$2.8 Million 0.1% of portfolio
10,531
Q4 2024 Reduced 1.14%
$0
$2.62 Million 0.09% of portfolio
65,041
Q4 2024 Reduced 3.77%
$0
$2.68 Million 0.09% of portfolio
30,159
Q4 2024 Added 101.37%
$0
$2.41 Million 0.09% of portfolio
62,901
Q4 2024 Added 2.91%
$0
$2.63 Million 0.09% of portfolio
20,745
Q4 2024 Reduced 28.16%
$0
$2.57 Million 0.09% of portfolio
80,857
Q4 2024 New
$0
$2.69 Million 0.09% of portfolio
45,577
Q4 2024 Reduced 3.55%
$0
$2.66 Million 0.09% of portfolio
14,363
Q4 2024 Added 3.88%
$0
$2.13 Million 0.08% of portfolio
16,460
Q4 2024 Reduced 57.52%
$0
$2.26 Million 0.08% of portfolio
35,090
Q4 2024 Added 7.78%
$0
$2.18 Million 0.08% of portfolio
95,993
Q4 2024 Added 331.62%
$0
$1.98 Million 0.07% of portfolio
33,135
Q4 2024 Added 2.57%
$0
$1.89 Million 0.07% of portfolio
35,898
Q4 2024 Added 1.49%
$0
$1.86 Million 0.07% of portfolio
2,993
Q4 2024 Added 10.36%
$0
$2.11 Million 0.07% of portfolio
19,306
Q4 2024 Reduced 24.05%
$0
$2.09 Million 0.07% of portfolio
7,743
Q4 2024 Added 3.77%
$0
$2.07 Million 0.07% of portfolio
19,083
Q4 2024 Reduced 0.73%
$0
$2.07 Million 0.07% of portfolio
61,046
Q4 2024 Added 47.73%
$0
$2.04 Million 0.07% of portfolio
26,915
Q4 2024 Reduced 40.64%
$0
$1.56 Million 0.06% of portfolio
14,833
Q4 2024 Added 65.45%
$0
$1.77 Million 0.06% of portfolio
68,267
Q4 2024 Added 212.43%
$0
$1.83 Million 0.06% of portfolio
5,694
Q4 2024 Reduced 0.63%
$0
$1.81 Million 0.06% of portfolio
65,281
Q4 2024 Added 181.65%
$0
$1.78 Million 0.06% of portfolio
15,552
Q4 2024 Reduced 0.98%
$0
$1.34 Million 0.05% of portfolio
8,079
Q4 2024 Added 14.32%

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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