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CIK: 0001765536
Total reported value
$9.1B
$9.1B
381 檔
8.7%
As reported in its official Q1 2024 Form 13F filing, Summit Financial, LLC's tracked investment portfolio stood at $9.1B with 381 total positions.
During Q1 2024, Summit Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, CMG) accounted for 8.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.42% | +0.03% | +0.06% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.63% | -0.08% | +1.06% | |
| 3 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.02% | +0.06% | +28.64% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.63% | +0.13% | -3.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.54% | — | -1.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | — | +2.17% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | — | -1.10% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.85% | -0.01% | +1.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | — | +0.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.17% | -0.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.03% | -7.61% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.14% | -12.79% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.34% | +1.21% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.07% | +6.78% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | -7.40% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | -5.34% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.02% | +2.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | +16.44% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.06% | -21.38% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.05% | +6.77% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.62% | -0.10% | +32.00% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.35% | +49.80% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.57% | — | +0.21% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.04% | -23.58% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.03% | -13.03% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | -0.01% | -0.07% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.03% | +22.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.11% | -12.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.08% | +13.28% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.01% | -0.40% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | -0.04% | -8.95% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.03% | +0.16% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.03% | +212.46% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.08% | +18.52% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -10.41% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.01% | +15.26% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.02% | +6.39% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.01% | +4.30% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.36% | +0.05% | +4.54% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +8.08% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +5.08% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | +7.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.11% | +17.14% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.03% | +79.78% | |
| 45 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.30% | — | -1.59% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.29% | +0.01% | -1.70% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.01% | +442.79% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.07% | +11.80% | |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.27% | -0.02% | -14.86% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | -1.42% |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 381 disclosed positions in Q1 2024.
During Q1 2024, Summit Financial, LLC's top holdings by market value included VTI (24.4%)、VEU (11.6%)、CMG (5.0%). The largest single position, VTI, represented 24.4% of total portfolio value.
In Q1 2024, Summit Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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