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CIK: 0001765536
Total reported value
$9.1B
$9.1B
636 檔
9.4%
During the Q4 2024 filing period, Summit Financial, LLC (CIK: 0001765536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 636 reported positions.
In Q4 2024, Summit Financial, LLC displayed an active expansion posture, initiating 50 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.07% | +0.03% | +2.13% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.76% | -0.08% | +4.03% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | +0.13% | -2.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.03% | +12.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | — | +7.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.14% | +39.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.17% | +9.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | — | +6.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | — | +2.40% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.07% | +8.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.34% | +14.02% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | — | +8.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.07% | -3.09% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | -0.07% | +22.79% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | -0.01% | +1.20% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.06% | +3.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | +5.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.11% | +8.23% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.04% | +4.85% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.73% | -0.10% | +7.97% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.05% | +5.63% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.09% | +10.99% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.08% | +24.71% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.03% | +1.91% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.03% | +5.18% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | +2.61% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.12% | -4.54% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.05% | +8.54% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.53% | +0.06% | -79.03% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.01% | +7.93% | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | +0.10% | +508.33% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | +7.62% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.10% | +2.31% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | +11.05% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.02% | +227.66% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | +5.95% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.11% | +39.58% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | +7.70% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | -0.03% | +26.28% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.03% | +5.10% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | +2.28% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | -0.03% | +16.91% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.02% | +0.30% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | +5.22% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.39% | — | +1.89% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +13.10% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.38% | -0.03% | +30.23% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +1.75% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | -0.04% | +11.18% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | +34.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +39.65% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +508.33% | Add |
| 3 | ET | Energy Transfer LP | +0.3% | +227.66% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +2466.11% | Add |
| 5 | PDI | Pimco Dynamic Income Fund | +0.3% | NEW | New buy |
| 6 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 7 | SYK | Stryker CORP | +0.2% | +236.86% | Add |
| 8 | CCJ | Cameco CORP | +0.2% | +259.97% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +12.14% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | +0.2% | +266.86% | Add |
| 12 | UUUU | Energy Fuels Inc | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | +4.85% | Add |
| 14 | GM | General Motors Co | +0.2% | +84.73% | Add |
| 15 | DNN | Denison Mines CORP | +0.2% | NEW | New buy |
| 16 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 18 | UEC | Uranium Energy CORP | +0.1% | NEW | New buy |
| 19 | KYN | Kayne Anderson Energy Infra | +0.1% | NEW | New buy |
| 20 | IAU | Ishares Gold Trust | +0.1% | +1591.49% | Add |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +2.40% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +92.29% | Add |
| 24 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 25 | EPD | Enterprise Products Partners | +0.1% | +350.18% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 27 | TSLA | Tesla Inc | +0.1% | +1.75% | Add |
| 28 | PBA | Pembina Pipeline CORP | +0.1% | NEW | New buy |
| 29 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 30 | OKE | Oneok Inc | +0.1% | +551.42% | Add |
| 31 | SIL | Global X Silver Miners ETF | +0.1% | NEW | New buy |
| 32 | TJX | Tjx Companies Inc | +0.1% | +65.84% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +222.01% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +8.23% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +26.28% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.37% | Add |
| 37 | T | At&t Inc | +0.1% | +69.55% | Add |
| 38 | GEL | Genesis Energy L.p. | +0.1% | NEW | New buy |
| 39 | FRO | Frontline plc | +0.1% | NEW | New buy |
| 40 | DEI | Douglas Emmett Inc | +0.1% | NEW | New buy |
| 41 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.71% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +39.58% | Add |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +63.15% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +67.09% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +54.98% | Add |
| 47 | CVX | Chevron CORP | +0.1% | +91.52% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | +0.1% | +160.99% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.02% | Add |
| 50 | V | Visa Inc-class A Shares | +0.1% | +7.70% | Add |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 636 disclosed positions in Q4 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 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PDI
市值: $7.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.6M
During Q4 2024, Summit Financial, LLC's top holdings by market value included VTI (15.1%)、VEU (6.8%)、VUG (3.1%). The largest single position, VTI, represented 15.1% of total portfolio value.
In Q4 2024, Summit Financial, LLC made 200 total portfolio adjustments, initiating 50 new buys, adding to 121 positions, trimming 26 holdings, and fully liquidating 3 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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