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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 0.36% of portfolio
55,204
Q4 2024 Added 15.27%
$795B
$9.63 Million 0.34% of portfolio
12,468
Q4 2024 Added 92.29%
$0
$9.55 Million 0.34% of portfolio
72,456
Q4 2024 Added 0.74%
$1.01T
$9.35 Million 0.33% of portfolio
49,101
Q4 2024 Added 8.25%
$70.7B
$9.37 Million 0.33% of portfolio
175,867
Q4 2024 Added 84.73%
$362B
$9.39 Million 0.33% of portfolio
24,129
Q4 2024 Added 17.28%
$0
$9.11 Million 0.32% of portfolio
51,983
Q4 2024 Added 20.1%
$143B
$8.81 Million 0.31% of portfolio
24,456
Q4 2024 Added 236.86%
$375B
$8.48 Million 0.3% of portfolio
47,745
Q4 2024 Added 19.12%
$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%
$426B
$7.88 Million 0.28% of portfolio
54,457
Q4 2024 Added 24.89%
$0
$7.99 Million 0.28% of portfolio
86,469
Q4 2024 Reduced 8.99%
$19.1B
$7.72 Million 0.27% of portfolio
150,172
Q4 2024 Added 259.97%
$72.1B
$7.5 Million 0.27% of portfolio
10,532
Q4 2024 Reduced 17.6%
$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%
$901B
$7.42 Million 0.26% of portfolio
37,582
Q4 2024 Added 34.37%
$0
$7.35 Million 0.26% of portfolio
400,623
Q4 2024 New
$97B
$7.39 Million 0.26% of portfolio
30,538
Q4 2024 Added 10.99%
$43.5B
$7.42 Million 0.26% of portfolio
10,535
Q4 2024 Reduced 1.12%
$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%
$223B
$6.67 Million 0.24% of portfolio
58,939
Q4 2024 Added 17.99%
$0
$6.77 Million 0.24% of portfolio
63,407
Q4 2024 Added 2.39%
$399B
$6.51 Million 0.23% of portfolio
38,859
Q4 2024 Added 6.82%
$0
$6.25 Million 0.22% of portfolio
269,602
Q4 2024 Added 331.47%
$411B
$6.14 Million 0.22% of portfolio
36,841
Q4 2024 Added 0.02%
$203B
$6.17 Million 0.22% of portfolio
49,065
Q4 2024 Reduced 0.71%
$137B
$6.17 Million 0.22% of portfolio
51,090
Q4 2024 Added 65.84%
$279B
$6.25 Million 0.22% of portfolio
18,699
Q4 2024 Reduced 2.71%
$0
$6.31 Million 0.22% of portfolio
192,684
Q4 2024 Added 15.69%
$511B
$5.86 Million 0.21% of portfolio
11,135
Q4 2024 Added 17.58%
$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%
$300B
$6.09 Million 0.21% of portfolio
97,757
Q4 2024 Added 11.4%
$0
$6.06 Million 0.21% of portfolio
26,076
Q4 2024 Reduced 15.82%
$0
$6.06 Million 0.21% of portfolio
77,660
Q4 2024 Added 63.15%
$10.4B
$5.93 Million 0.21% of portfolio
69,116
Q4 2024 New
$139B
$5.99 Million 0.21% of portfolio
83,530
Q4 2024 Added 9.26%
$14.2B
$5.66 Million 0.2% of portfolio
16,991
Q4 2024 Added 0.69%
$191B
$5.62 Million 0.2% of portfolio
246,712
Q4 2024 Added 69.55%
$124B
$5.66 Million 0.2% of portfolio
19,349
Q4 2024 Added 14.85%
$161B
$5.7 Million 0.2% of portfolio
11,443
Q4 2024 Reduced 1.36%
$0
$5.65 Million 0.2% of portfolio
31,025
Q4 2024 Reduced 5.08%

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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