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CIK: 0001765536
Total reported value
$9.1B
$9.1B
539 檔
9.2%
According to the latest 13F quarterly dataset, Summit Financial, LLC managed an equity portfolio of $9.1B at the end of Q3 2024, spanning 539 distinct U.S. exchange-listed positions.
In Q3 2024, Summit Financial, LLC displayed an active expansion posture, initiating 29 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.16% | +0.03% | -5.13% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.97% | -0.08% | -1.85% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | +0.13% | -6.23% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.71% | +0.06% | +4.04% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | — | +0.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.03% | +25.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.17% | +14.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +15.03% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.07% | +58.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | — | +1.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.14% | +1.31% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | — | -5.55% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.34% | +39.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.07% | +59.53% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | -0.01% | -10.35% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.07% | +3.84% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | +14.92% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.06% | +16.76% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | -0.10% | +11.76% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.05% | +15.56% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.11% | +17.80% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.03% | +41.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.09% | +9.82% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.02% | +19.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +33.68% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.04% | +984.98% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.05% | +23.10% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.03% | +17.46% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.10% | +7.05% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.12% | +121.50% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.03% | -4.14% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.04% | +56.37% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.01% | +80.12% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.01% | +9.96% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.02% | +9.80% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | +28.77% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.35% | -7.12% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.01% | +143.64% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +0.53% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.08% | +21.55% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.45% | — | +17.31% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.02% | +15.24% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | -0.03% | +32.89% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +10.44% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | +29.89% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.03% | +36.19% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | -0.01% | +15.65% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | -0.04% | +68.25% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.37% | -0.01% | +2.33% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.02% | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +58.27% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +59.53% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +25.69% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +0.3% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +39.96% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +121.50% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +143.64% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +80.12% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.2% | +395.84% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | +1268.16% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +41.41% | Add |
| 12 | SUN | Sunoco LP | +0.2% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.68% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +56.37% | Add |
| 15 | GM | General Motors Co | +0.1% | +579.59% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +68.25% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +117.25% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +106.64% | Add |
| 19 | CBSH | Commerce Bancshares Inc | +0.1% | +1211.27% | Add |
| 20 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +85.09% | Add |
| 22 | WES | Western Midstream Partners L | +0.1% | +511.51% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +17.46% | Add |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +110.45% | Add |
| 25 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 26 | WMB | Williams Cos Inc | +0.1% | +638.08% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.03% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +11.76% | Add |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +23.10% | Add |
| 30 | PFF | Ishares Preferred & Income S | +0.1% | +164.16% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +127.89% | Add |
| 32 | VB | Vanguard Small-cap ETF | +0.1% | +19.86% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +36.19% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +29.89% | Add |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +51.92% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.92% | Add |
| 37 | MUB | Ishares National Muni Bond E | +0.1% | +28.77% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +32.89% | Add |
| 39 | XLK | Ss Technology Select Sector | +0.1% | +49.33% | Add |
| 40 | XLV | Ss Health Care Select Sector | +0.1% | +67.06% | Add |
| 41 | TIP | Ishares Tips Bond ETF | +0.1% | +118.04% | Add |
| 42 | CEG | Constellation Energy | +0.1% | +428.43% | Add |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +293.14% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | +15.56% | Add |
| 45 | CAT | Caterpillar Inc | +0.1% | +7.05% | Add |
| 46 | URI | United Rentals Inc | +0.1% | +9.76% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +14.80% | Add |
| 48 | TSLA | Tesla Inc | +0.1% | +11.43% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +68.54% | Add |
| 50 | IBM | Intl Business Machines CORP | +0.1% | +54.59% | Add |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 539 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, VUG) accounted for 9.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHR
市值: $7.7M
Top Position Liquidated / Trimmed
SHV
前期市值: $2.4M
During Q3 2024, Summit Financial, LLC's top holdings by market value included VTI (16.2%)、VEU (8.0%)、VUG (3.4%). The largest single position, VTI, represented 16.2% of total portfolio value.
In Q3 2024, Summit Financial, LLC made 199 total portfolio adjustments, initiating 29 new buys, adding to 147 positions, trimming 19 holdings, and fully liquidating 4 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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