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CIK: 0001531593
Total reported value
$1.0B
$1.0B
599 檔
14.4%
At the close of Q4 2024, Summit Securities Group LLC disclosed equity holdings valued at approximately $1.0B, spread across 599 reported holdings.
In Q4 2024, Summit Securities Group LLC displayed an active expansion posture, initiating 26 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.70% | -1.01% | +5870.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.50% | +3.53% | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.83% | — | — | |
| 4 | ✓ | United States Stl CORP New | Stock-Other | 3.57% | — | — | |
| 5 | ✓ | Albertsons Cos Inc | Stock-Other | 2.49% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | +2.84% | NEW | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.30% | — | — | |
| 8 | USO | United States Oil Fund, LP | Stock-Other | 2.23% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.21% | +0.60% | -56.80% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.08% | +0.08% | NEW | |
| 11 | ✓ | Albertsons Cos Inc | Stock-Other | 2.02% | — | — | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.96% | -0.08% | +4099900.00% | |
| 13 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.74% | -0.01% | +143.45% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | -0.12% | EXIT | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.66% | +0.02% | -43.85% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | -25.52% | |
| 17 | ✓ | Tko Group Holdings Inc | Stock-Other | 1.29% | — | — | |
| 18 | ✓ | Siriusxm Holdings Inc | Stock-Other | 1.27% | — | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.27% | +0.03% | — | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 1.11% | — | — | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.05% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -1.52% | +1428.57% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.85% | — | — | |
| 26 | AA | Alcoa Corporation | Stock-Materials | 0.83% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.83% | — | +1217.00% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | CME | CME Group Inc. | Stock-Financials | 0.79% | — | — | |
| 30 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.76% | — | — | |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.75% | — | — | |
| 32 | ✓ | Amedisys Inc | Stock-Other | 0.75% | — | — | |
| 33 | ✓ | Chevron CORP New | Stock-Other | 0.75% | — | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | — | — | |
| 35 | BA | The Boeing Company | Stock-Industrials | 0.73% | — | — | |
| 36 | ✓ | Juniper Networks Inc | Stock-Other | 0.62% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.01% | +1968.00% | |
| 38 | ✓ | Tko Group Holdings Inc | Stock-Other | 0.56% | — | — | |
| 39 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | 0.54% | — | — | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.52% | — | +62.11% | |
| 41 | ✓ | Nuscale Pwr CORP | Stock-Other | 0.52% | — | — | |
| 42 | ✓ | Willscot Hldgs CORP | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Capri Holdings Limited | Stock-Other | 0.46% | — | — | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.45% | — | EXIT | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | — | +942.71% | |
| 47 | F | Ford Motor Company | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.41% | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.37% | -0.05% | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +11.5% | +5870.73% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | NEW | New buy |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +4.8% | NEW | New buy |
| 4 | ✓ | United States Stl CORP New | +3.6% | NEW | New buy |
| 5 | ✓ | Albertsons Cos Inc | +2.5% | NEW | New buy |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +2.4% | NEW | New buy |
| 7 | MRVL | Marvell Technology, Inc. | +2.3% | NEW | New buy |
| 8 | USO | United States Oil Fund, LP | +2.2% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2% | +6252.38% | Add |
| 10 | ✓ | Albertsons Cos Inc | +2% | NEW | New buy |
| 11 | CME | Cme Group Inc | +2% | +4099900.00% | Add |
| 12 | GS | Goldman Sachs Group Inc | +1.7% | NEW | New buy |
| 13 | ✓ | Tko Group Holdings Inc | +1.3% | NEW | New buy |
| 14 | ✓ | Siriusxm Holdings Inc | +1.3% | NEW | New buy |
| 15 | OKE | Oneok Inc | +1.3% | NEW | New buy |
| 16 | CPRI | Capri Holdings Limited | +1.2% | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | +1.1% | NEW | New buy |
| 18 | ✓ | Ishares Tr | +1.1% | NEW | New buy |
| 19 | BABA | Alibaba Group Holding Limited | +1.1% | NEW | New buy |
| 20 | BITO | Proshares Bitcoin Etf-usd | +1% | +143.45% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.9% | +1428.57% | Add |
| 22 | EWT | Ishares Msci Taiwan ETF | +0.9% | NEW | New buy |
| 23 | AA | Alcoa Corporation | +0.8% | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | NEW | New buy |
| 25 | CME | CME Group Inc. | +0.8% | NEW | New buy |
| 26 | TTWO | Take-Two Interactive Software, Inc. | +0.8% | NEW | New buy |
| 27 | FXI | Ishares China Large-cap ETF | +0.8% | +1217.00% | Add |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.8% | NEW | New buy |
| 29 | ✓ | Amedisys Inc | +0.8% | NEW | New buy |
| 30 | ✓ | Chevron CORP New | +0.8% | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 32 | BA | The Boeing Company | +0.7% | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -97.78% | Trim |
| 34 | TTWO | Take-two Interactive Softwre | -0.8% | -97.91% | Trim |
| 35 | MRVL | Marvell Technology Inc | -1.1% | -91.15% | Trim |
| 36 | SMARGBP | Smartsheet Inc-class A | -1.1% | EXIT | Sold out |
| 37 | BTI | British American Tob-sp Adr | -1.2% | -95.92% | Trim |
| 38 | UL | Unilever PLC | -1.4% | EXIT | Sold out |
| 39 | CTLTEUR | Catalent Inc | -1.5% | EXIT | Sold out |
| 40 | SIRI | Sirius Xm Holdings Inc | -2.1% | EXIT | Sold out |
| 41 | MO | Altria Group Inc | -2.1% | -43.85% | Trim |
| 42 | ET | Energy Transfer LP | -3.2% | -56.80% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -3.9% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -4.3% | EXIT | Sold out |
| 45 | CPRI | Capri Holdings Limited | -4.7% | EXIT | Sold out |
| 46 | USX1 | United States Steel CORP | -5.2% | EXIT | Sold out |
| 47 | PDD | Pdd Holdings Inc | -5.5% | -99.58% | Trim |
| 48 | ACI | Albertsons Cos Inc - Class A | -5.8% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -9.7% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -15.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Securities Group LLC reported a total U.S. public equity portfolio value of $1.0B across 599 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 AVGO, SPY, SPY) accounted for 14.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $41.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $58.9M
During Q4 2024, Summit Securities Group LLC's top holdings by market value included AVGO (11.7%)、SPY (8.5%)、SPY (4.8%). The largest single position, AVGO, represented 11.7% of total portfolio value.
In Q4 2024, Summit Securities Group LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 11 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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