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
$1.98 Million 0.07% of portfolio
33,135
Q4 2024 Added 2.57%
$51.2B
$1.98 Million 0.07% of portfolio
55,476
Q4 2024 New
$975M
$1.93 Million 0.07% of portfolio
169,500
Q4 2024 Reduced 32.47%
$57.8B
$1.93 Million 0.07% of portfolio
50,658
Q4 2024 Added 4.19%
$182B
$1.92 Million 0.07% of portfolio
387
Q4 2024 Added 29.0%
$292B
$1.92 Million 0.07% of portfolio
2,772
Q4 2024 Added 93.58%
$153B
$1.9 Million 0.07% of portfolio
8,278
Q4 2024 Reduced 1.17%
$50.8B
$1.9 Million 0.07% of portfolio
7,362
Q4 2024 Added 5.61%
$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%
$68.5B
$1.99 Million 0.07% of portfolio
19,269
Q4 2024 Added 0.64%
$104B
$1.96 Million 0.07% of portfolio
37,493
Q4 2024 Added 23.89%
$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%
$147B
$2.07 Million 0.07% of portfolio
78,145
Q4 2024 Added 147.73%
$0
$2.07 Million 0.07% of portfolio
19,083
Q4 2024 Reduced 0.73%
$180B
$2.06 Million 0.07% of portfolio
4,638
Q4 2024 Added 23.98%
$2.82B
$2.03 Million 0.07% of portfolio
109,456
Q4 2024 New
$73.2B
$2.05 Million 0.07% of portfolio
16,689
Q4 2024 Added 15.59%
$0
$2.04 Million 0.07% of portfolio
26,915
Q4 2024 Reduced 40.64%
$26.2B
$1.68 Million 0.06% of portfolio
16,043
Q4 2024 Added 10.4%
$276B
$1.69 Million 0.06% of portfolio
24,029
Q4 2024 Added 5.6%
$3.52B
$1.7 Million 0.06% of portfolio
13,083
Q4 2024 Added 1.07%
$13.6B
$1.7 Million 0.06% of portfolio
21,707
Q4 2024 Added 0.48%
$91.9B
$1.73 Million 0.06% of portfolio
16,072
Q4 2024 Added 98.05%
$66.2B
$1.65 Million 0.06% of portfolio
20,149
Q4 2024 Added 296.63%
$122B
$1.62 Million 0.06% of portfolio
20,330
Q4 2024 Added 55.42%
$63.4B
$1.62 Million 0.06% of portfolio
33,841
Q4 2024 Added 549.17%
$44.3B
$1.63 Million 0.06% of portfolio
9,432
Q4 2024 Added 225.02%
$80.4B
$1.61 Million 0.06% of portfolio
5,765
Q4 2024 Reduced 30.42%
$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%
$190B
$1.74 Million 0.06% of portfolio
3,042
Q4 2024 Added 8.99%
$99.5B
$1.75 Million 0.06% of portfolio
9,526
Q4 2024 Reduced 25.3%
$0
$1.83 Million 0.06% of portfolio
5,694
Q4 2024 Reduced 0.63%
$113B
$1.83 Million 0.06% of portfolio
4,090
Q4 2024 Reduced 3.42%
$0
$1.81 Million 0.06% of portfolio
65,281
Q4 2024 Added 181.65%
$34.9B
$1.81 Million 0.06% of portfolio
33,811
Q4 2024 Added 259.77%
$135B
$1.8 Million 0.06% of portfolio
19,434
Q4 2024 Added 392.0%
$0
$1.78 Million 0.06% of portfolio
15,552
Q4 2024 Reduced 0.98%
$68.9B
$1.79 Million 0.06% of portfolio
7,951
Q4 2024 Added 11.7%
$76.7B
$1.77 Million 0.06% of portfolio
10,875
Q4 2024 Reduced 3.15%
$87.7B
$1.36 Million 0.05% of portfolio
22,792
Q4 2024 Added 12.63%
$0
$1.34 Million 0.05% of portfolio
8,079
Q4 2024 Added 14.32%
$93.3B
$1.3 Million 0.05% of portfolio
6,434
Q4 2024 Added 29.9%
$0
$1.35 Million 0.05% of portfolio
13,424
Q4 2024 Added 70.85%
$20.3B
$1.35 Million 0.05% of portfolio
57,286
Q4 2024 Reduced 12.0%
$145B
$1.37 Million 0.05% of portfolio
22,771
Q4 2024 Added 10.03%
$0
$1.33 Million 0.05% of portfolio
27,245
Q4 2024 Added 22.2%

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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