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
$5.78 Million 0.2% of portfolio
50,180
Q4 2024 Reduced 7.33%
$226B
$5.35 Million 0.19% of portfolio
18,470
Q4 2024 Added 5.5%
$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%
$226B
$5.14 Million 0.18% of portfolio
23,394
Q4 2024 Added 67.09%
$0
$5.12 Million 0.18% of portfolio
8,981
Q4 2024 Added 12.07%
$97.5B
$4.75 Million 0.17% of portfolio
57,668
Q4 2024 Added 12.67%
$104B
$4.81 Million 0.17% of portfolio
2,831
Q4 2024 Added 15.65%
$670M
$4.84 Million 0.17% of portfolio
943,563
Q4 2024 New
$251B
$4.87 Million 0.17% of portfolio
82,275
Q4 2024 Added 54.98%
$204B
$4.93 Million 0.17% of portfolio
14,028
Q4 2024 Added 5.1%
$0
$4.95 Million 0.17% of portfolio
74,896
Q4 2024 Added 1.26%
$174B
$4.4 Million 0.16% of portfolio
8,427
Q4 2024 Added 28.42%
$0
$4.64 Million 0.16% of portfolio
62,037
Q4 2024 Added 19.24%
$72.3B
$4.42 Million 0.16% of portfolio
81,659
Q4 2024 Added 49.92%
$74B
$4.47 Million 0.16% of portfolio
142,400
Q4 2024 Added 350.18%
$48.8B
$4.16 Million 0.15% of portfolio
84,118
Q4 2024 Added 1,591.49%
$123B
$4.15 Million 0.15% of portfolio
15,034
Q4 2024 Reduced 3.06%
$0
$4.16 Million 0.15% of portfolio
17,675
Q4 2024 New
$28.2B
$4.14 Million 0.15% of portfolio
92,511
Q4 2024 New
$321B
$4.22 Million 0.15% of portfolio
29,159
Q4 2024 Added 91.52%
$86.8B
$4.24 Million 0.15% of portfolio
12,483
Q4 2024 Reduced 14.27%
$1.19B
$4.28 Million 0.15% of portfolio
2,379,247
Q4 2024 New
$171B
$4.33 Million 0.15% of portfolio
35,860
Q4 2024 Added 11.14%
$177B
$3.86 Million 0.14% of portfolio
19,855
Q4 2024 Added 0.21%
$108B
$3.87 Million 0.14% of portfolio
18,208
Q4 2024 Added 1.16%
$145B
$3.91 Million 0.14% of portfolio
17,154
Q4 2024 Added 1.48%
$4.9B
$3.93 Million 0.14% of portfolio
76,448
Q4 2024 Added 7.32%
$0
$3.97 Million 0.14% of portfolio
41,564
Q4 2024 Added 6.84%
$204B
$3.97 Million 0.14% of portfolio
26,110
Q4 2024 Added 41.52%
$0
$4.06 Million 0.14% of portfolio
319,433
Q4 2024 New
$2.02B
$4.1 Million 0.14% of portfolio
612,496
Q4 2024 New
$9.66B
$3.57 Million 0.13% of portfolio
145,053
Q4 2024 New
$84.2B
$3.6 Million 0.13% of portfolio
3,037
Q4 2024 Reduced 0.16%
$16.2B
$3.61 Million 0.13% of portfolio
93,977
Q4 2024 Added 2.63%
$0
$3.62 Million 0.13% of portfolio
32,850
Q4 2024 New
$7.44B
$3.69 Million 0.13% of portfolio
59,241
Q4 2024 Added 4.94%
$183B
$3.8 Million 0.13% of portfolio
34,099
Q4 2024 Added 13.68%
$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%
$80.6B
$3.33 Million 0.12% of portfolio
9,729
Q4 2024 Added 1.42%
$0
$3.35 Million 0.12% of portfolio
24,328
Q4 2024 Reduced 15.17%
$0
$3.38 Million 0.12% of portfolio
18,963
Q4 2024 Added 222.01%
$339B
$3.52 Million 0.12% of portfolio
80,126
Q4 2024 Added 86.94%
$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
$44.7B
$3.1 Million 0.11% of portfolio
30,838
Q4 2024 Added 551.42%
$0
$2.99 Million 0.11% of portfolio
13,313
Q4 2024 Added 160.99%

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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