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CIK: 0001765536
Total reported value
$9.1B
$9.1B
487 檔
9.1%
In Q2 2024, Summit Financial, LLC's U.S. equity holdings reached a combined market value of $9.1B, distributed across 487 disclosed stock positions.
During Q2 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, VUG) accounted for 9.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.77% | +0.03% | -3.49% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.81% | -0.08% | -1.72% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.13% | +34.08% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.30% | +0.06% | +3858.51% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | — | +47.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.17% | +62.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.03% | +30.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | — | +30.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | +6.36% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.14% | +1142.71% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.62% | — | +0.79% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.35% | -0.01% | -2.70% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.07% | +23.42% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | -0.07% | +491.06% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.34% | +2.43% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | — | +72.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.06% | +45.70% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.07% | +42.58% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.74% | -0.10% | +39.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.11% | +89.81% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.09% | +15.11% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.05% | +486.37% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | +22.97% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.35% | +36.35% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.02% | +7.94% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.03% | +38.61% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.03% | +248.81% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | +78.37% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.10% | +210.81% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.05% | +11.59% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.52% | — | +17.02% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.02% | +907.18% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.03% | +35.99% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | +48.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.08% | +39.00% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | +180.51% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.08% | +20.64% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.11% | +72.23% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.02% | +168.71% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | -0.03% | +4.93% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | +51.77% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | -0.01% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | -0.04% | +12.11% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | +47.99% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | -0.03% | +732.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.08% | +243.90% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | -0.01% | +6.95% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.01% | +13.02% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | +45.52% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.01% | +398.49% |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 487 disclosed positions in Q2 2024.
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During Q2 2024, Summit Financial, LLC's top holdings by market value included VTI (18.8%)、VEU (8.8%)、VUG (4.1%). The largest single position, VTI, represented 18.8% of total portfolio value.
In Q2 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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