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CIK: 0001531593
Total reported value
$1.0B
$1.0B
539 檔
27.9%
The Q2 2024 SEC filing reveals that Summit Securities Group LLC held a total portfolio value of $1.0B, covering 539 public equity positions.
During Q2 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 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.94% | +3.53% | -18.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.07% | -0.17% | +32.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.15% | +3.32% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.14% | +0.01% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.77% | -0.08% | EXIT | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 3.45% | — | -31.62% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | — | +37.76% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.48% | +0.60% | +26.49% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.39% | — | -29.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.77% | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 1.76% | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.24% | — | -21.77% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.16% | — | +195.27% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.05% | EXIT | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 0.90% | -0.07% | -21.71% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | +0.08% | NEW | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.74% | -0.01% | -75.98% | |
| 18 | AXNX* | Axonics Inc | Stock-Other | 0.74% | — | +20.00% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.02% | -63.88% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | — | -8.60% | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.62% | — | +1193.33% | |
| 22 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.59% | — | -67.75% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | +0.02% | +90.00% | |
| 24 | CDLR | Cadeler A/s-adr | Stock-Other | 0.53% | — | +128.97% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.53% | — | +172.60% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.50% | +0.04% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -1.52% | +614.29% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | -0.19% | EXIT | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.37% | -0.11% | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.37% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | — | +177.78% | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.34% | -0.02% | +123.40% | |
| 33 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.33% | — | +348.06% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.31% | — | -15.57% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | +5075.15% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.30% | — | NEW | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | EXIT | |
| 39 | AAL | American Airlines Group Inc | Stock-Industrials | 0.27% | — | -3.85% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | +0.01% | +200.90% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | -97.15% | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | -0.01% | EXIT | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -1.01% | +43.50% | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.25% | +0.01% | — | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.25% | — | -25.00% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | 0.25% | — | +54.55% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.25% | — | +1233.33% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.04% | -66.81% | |
| 49 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.23% | — | -78.48% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.23% | — | — |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 539 disclosed positions in Q2 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 SPY, AAPL, AMZN) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Securities Group LLC's top holdings by market value included SPY (17.9%)、AAPL (16.1%)、AMZN (9.2%). The largest single position, SPY, represented 17.9% of total portfolio value.
In Q2 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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