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
$382,000 0.01% of portfolio
17,556
Q4 2024 New
$0
$315,000 0.01% of portfolio
4,162
Q4 2024 New
$0
$304,000 0.01% of portfolio
6,382
Q4 2024 Reduced 71.75%
$0
$318,000 0.01% of portfolio
13,378
Q4 2024 Reduced 4.2%
$0
$334,000 0.01% of portfolio
2,322
Q4 2024 Reduced 2.56%
$0
$321,000 0.01% of portfolio
6,499
Q4 2024 Added 0.46%
$0
$323,000 0.01% of portfolio
3,943
Q4 2024 Reduced 35.25%
$0
$320,000 0.01% of portfolio
9,190
Q4 2024 New
$0
$328,000 0.01% of portfolio
6,177
Q4 2024 Added 53.69%
$0
$0 0.0% of portfolio
2,825
Q4 2024 Added 0.18%

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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