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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73B
$1.72 Million 0.21% of portfolio
10,042
Q4 2024 Added 9.22%
$2.08B
$535,000 0.06% of portfolio
13,362
Q4 2024 Reduced 0.51%
$5.89B
$359,000 0.04% of portfolio
2,050
Q3 2023 Reduced 22.52%
$5.49B
$280,000 0.03% of portfolio
4,561
Q4 2024 Reduced 56.14%
$5.94B
$206,000 0.02% of portfolio
10,903
Q3 2024 Added 1.68%

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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