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CIK: 0001531593
Total reported value
$1.0B
$1.0B
363 檔
35.2%
According to the latest 13F quarterly dataset, Summit Securities Group LLC managed an equity portfolio of $1.0B at the end of Q1 2024, spanning 363 distinct U.S. exchange-listed positions.
During Q1 2024, Summit Securities Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.79% | +4.39% | +41008.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.51% | +3.53% | -13.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.62% | -0.17% | +63171.22% | |
| 4 | SPLKCHF | Splunk Inc | Stock-Other | 7.95% | — | +28.55% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.74% | — | +963.28% | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 3.85% | -0.01% | +262.85% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.58% | — | +98.37% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.88% | — | -22.89% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.72% | — | +133.98% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.66% | +0.60% | +89.90% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 1.64% | +0.02% | -34.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | -8.92% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.09% | -41.80% | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.11% | -0.01% | +56.00% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.05% | — | -54.01% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | -0.07% | -7.51% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.04% | -50.20% | |
| 18 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.89% | — | +318.96% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | +0.08% | NEW | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.04% | +191.90% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | EXIT | |
| 23 | AXNX* | Axonics Inc | Stock-Other | 0.55% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 0.46% | — | +1133.33% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.42% | — | +7.08% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | -0.19% | EXIT | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.39% | — | -42.81% | |
| 28 | LOGI | Logitech International S.A. | Stock-Tech | 0.37% | +0.02% | NEW | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.37% | — | — | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.36% | -0.11% | -50.18% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | EXIT | |
| 32 | AAL | American Airlines Group Inc | Stock-Industrials | 0.33% | — | +4.00% | |
| 33 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.30% | — | — | |
| 34 | WOLF* | Wolfspeed Inc | Stock-Other | 0.30% | — | — | |
| 35 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.30% | — | — | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.30% | — | +71.43% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.26% | — | +166.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | EXIT | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.25% | — | -32.60% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.23% | — | -43.86% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.23% | +0.02% | -84.62% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | -26.90% | |
| 43 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.21% | — | -78.89% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.20% | -0.01% | EXIT | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.20% | +0.01% | -1.38% | |
| 46 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.20% | — | -37.54% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 48 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.18% | — | -74.82% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | +0.01% | — | |
| 50 | SRG | Seritage Growth Prop- A | Stock-Other | 0.15% | — | +64.97% |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 363 disclosed positions in Q1 2024.
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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 MSFT, SPY, AAPL) accounted for 35.2% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Securities Group LLC's top holdings by market value included MSFT (20.8%)、SPY (18.5%)、AAPL (8.6%). The largest single position, MSFT, represented 20.8% of total portfolio value.
In Q1 2024, Summit Securities Group 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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