Summit Financial Strategies, Inc. Portfolio Holdings

Summit Financial Strategies, Inc.

  • $836 Million
  • Q4 2024

Summit Financial Strategies, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $836 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $98.4M, Schwab Strategic Tr Us Broad M with a value of $92M, Fidelity Merrimack Str Tr Tota with a value of $78M, Ishares Core S&P 500 ETF with a value of $76.6M, and Schwab Strategic U.S. Mid Cap with a value of $53.8M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $821M to 836M.

Below you can find more details about Summit Financial Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
ETFs: $693 Million
Consumer Cyclical: $56.8 Million
Technology: $32.1 Million
Financial Services: $23.6 Million
Consumer Defensive: $10.3 Million
Healthcare: $7.47 Million
Communication Services: $3.73 Million
Energy: $3.71 Million
Other: $4.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.4 Million 11.77% of portfolio
3,806,450
Q4 2024 Added 4.97%
$0
$92 Million 11.0% of portfolio
4,053,079
Q4 2024 Added 192.01%
$0
$78 Million 9.32% of portfolio
1,737,448
Q4 2024 Added 9.27%
$0
$76.6 Million 9.17% of portfolio
130,184
Q4 2024 Added 1.92%
$0
$53.8 Million 6.43% of portfolio
1,939,998
Q4 2024 Added 194.91%
$0
$49.6 Million 5.94% of portfolio
844,484
Q4 2024 Added 4.69%
$22.4B
$48.3 Million 5.78% of portfolio
214,757
Q4 2024 Reduced 8.42%
$0
$38.9 Million 4.65% of portfolio
138,805
Q4 2024 Added 0.5%
$0
$37.9 Million 4.53% of portfolio
607,553
Q4 2024 Added 4.39%
$0
$28.3 Million 3.38% of portfolio
1,094,246
Q4 2024 Added 98.23%
$0
$22.8 Million 2.72% of portfolio
197,522
Q4 2024 Added 3.13%
$3.59T
$17.5 Million 2.09% of portfolio
69,809
Q4 2024 Reduced 0.63%
$0
$17.4 Million 2.08% of portfolio
312,233
Q4 2024 Added 8.5%
$600B
$13.5 Million 1.61% of portfolio
29,783
Q4 2024 Reduced 2.37%
$0
$11.1 Million 1.33% of portfolio
488,460
Q4 2024 Added 402.71%
$3.33T
$10.5 Million 1.25% of portfolio
24,868
Q4 2024 Reduced 1.05%
$0
$6.42 Million 0.77% of portfolio
11,910
Q4 2024 Reduced 2.04%
$0
$5.45 Million 0.65% of portfolio
294,429
Q4 2024 Added 98.12%
$0
$4.74 Million 0.57% of portfolio
102,791
Q4 2024 New
$0
$4.64 Million 0.56% of portfolio
61,413
Q4 2024 Reduced 0.6%
$1.3T
$4.35 Million 0.52% of portfolio
10,772
Q4 2024 Added 13.98%
$0
$4.36 Million 0.52% of portfolio
86,964
Q4 2024 Added 6.17%
$0
$4.1 Million 0.49% of portfolio
12,722
Q4 2024 Reduced 0.95%
$0
$4.01 Million 0.48% of portfolio
97,927
Q4 2024 Reduced 0.17%
$0
$3.98 Million 0.48% of portfolio
83,198
Q4 2024 Reduced 0.15%
$0
$3.68 Million 0.44% of portfolio
158,935
Q4 2024 Added 196.99%
$0
$3.45 Million 0.41% of portfolio
78,288
Q4 2024 Reduced 1.31%
$324M
$3.03 Million 0.36% of portfolio
143,774
Q4 2024 Reduced 0.58%
$0
$3.02 Million 0.36% of portfolio
5,151
Q4 2024 Reduced 1.11%
$0
$2.51 Million 0.3% of portfolio
28,384
Q4 2024 Reduced 0.8%
$780B
$2.52 Million 0.3% of portfolio
10,503
Q4 2024 Reduced 2.15%
$87.7B
$2.44 Million 0.29% of portfolio
10,080
Q2 2024 Added 1.66%
$0
$2.44 Million 0.29% of portfolio
46,594
Q4 2024 Reduced 1.17%
$0
$2.45 Million 0.29% of portfolio
94,683
Q4 2024 Added 119.02%
$0
$2.02 Million 0.24% of portfolio
5,021
Q4 2024 Reduced 1.16%
$2.4T
$1.92 Million 0.23% of portfolio
8,735
Q4 2024 Reduced 0.97%
$394B
$1.86 Million 0.22% of portfolio
11,066
Q4 2024 Reduced 0.34%
$0
$1.79 Million 0.21% of portfolio
9,653
Q2 2024 Reduced 1.58%
$0
$1.76 Million 0.21% of portfolio
22,839
Q4 2024 Added 3.9%
$2.71B
$1.72 Million 0.21% of portfolio
10,042
Q4 2024 Added 9.22%
$367B
$1.63 Million 0.2% of portfolio
12,150
Q4 2024 Reduced 2.17%
$0
$1.7 Million 0.2% of portfolio
6,449
Q4 2024 Added 9.88%
$65B
$1.67 Million 0.2% of portfolio
85,475
Q4 2024 Added 1.75%
$302B
$1.68 Million 0.2% of portfolio
9,457
Q4 2024 Added 88.54%
$728B
$1.58 Million 0.19% of portfolio
2,049
Q4 2024 Reduced 2.66%
$1.18T
$1.56 Million 0.19% of portfolio
8,248
Q4 2024 Reduced 1.04%
$459B
$1.44 Million 0.17% of portfolio
13,342
Q4 2024 Added 12.65%
$0
$1.4 Million 0.17% of portfolio
4,826
Q4 2024 Added 2.33%
$0
$1.36 Million 0.16% of portfolio
13,392
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $836 Million
  • Prior Value $821 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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