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Summit Financial, LLC Top Holdings and 13F Report (2024)

About Summit Financial, LLC

Investment Activity

  • Summit Financial, LLC has $2.85 billion in total holdings as of March 31, 2024.
  • Summit Financial, LLC owns shares of 640 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 14.99% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Summit Financial, LLC has purchased 543 new stocks and bought additional shares in 369 stocks.
  • Summit Financial, LLC sold shares of 136 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$71,722,187
Vanguard Value ETF
$71,004,118

Largest New Holdings this Quarter

PIMCO Dynamic Income Fund
$7,434,341 Holding
Chesapeake Energy
$6,880,508 Holding
BLACKROCK, INC.
$5,343,896 Holding
Energy Fuels
$4,840,478 Holding
Denison Mines
$4,282,645 Holding

Largest Purchases this Quarter

NVIDIA
120,712 shares (about $16.21M)
Energy Transfer
476,308 shares (about $9.33M)
Vanguard Total Stock Market ETF
30,994 shares (about $8.98M)
Schwab US Dividend Equity ETF
299,460 shares (about $8.18M)

Largest Sales this Quarter

Chipotle Mexican Grill
949,463 shares (about $57.25M)
iShares 20+ Year Treasury Bond ETF
37,020 shares (about $3.23M)
iShares Russell Mid-Cap Value ETF
22,287 shares (about $2.88M)
DraftKings
72,118 shares (about $2.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$429,831,575$8,982,368 2.1%1,483,15015.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$192,891,986$7,468,697 4.0%3,359,9026.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89,790,568$2,113,352 -2.3%218,7673.1%ETF
Apple Inc. stock logo
AAPL
Apple
$71,722,187$7,765,012 12.1%286,4082.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$71,004,118$4,769,014 7.2%419,3982.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$57,098,976$16,210,398 39.6%425,1922.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,974,142$4,856,945 9.7%130,4251.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$54,244,744$3,127,186 6.1%92,2471.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,129,436$1,150,698 2.4%223,9371.7%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,844,385$3,455,369 8.2%85,0851.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,964,033$4,913,678 14.0%67,8881.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$39,141,962$3,012,932 8.3%197,5071.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,754,028$1,075,581 -3.1%57,6491.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,666,443$5,506,647 22.8%422,1181.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$28,631,136$340,525 1.2%176,9871.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,579,040$903,458 3.7%27,9160.9%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,512,832$1,263,835 5.4%512,6060.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,598,845$1,717,997 8.2%94,2760.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$21,538,278$996,943 4.9%92,8770.8%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$20,897,303$1,542,268 8.0%371,5740.7%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,498,127$1,039,393 5.6%88,2430.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,225,700$1,903,297 11.0%37,6070.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,121,390$3,788,923 24.7%42,1850.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,902,878$336,050 1.9%184,7560.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$17,480,615$861,627 5.2%193,0800.6%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,890,911$429,379 2.6%70,2970.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$16,832,600$801,298 -4.5%18,8850.6%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,514,548$1,300,054 8.5%62,5240.6%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$15,193,067$57,252,617 -79.0%251,9580.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,121,787$1,111,565 7.9%37,6560.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,965,813$11,670,064 508.3%277,5400.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,827,607$978,989 7.6%275,8350.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$13,689,452$309,434 2.3%37,7370.5%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,556,452$1,349,000 11.1%154,2260.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$13,429,429$9,330,870 227.7%685,5250.5%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,413,573$753,415 6.0%125,8900.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,156,894$3,730,852 39.6%122,3100.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$13,001,640$929,795 7.7%41,1390.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,509,244$607,530 5.1%24,7290.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,241,448$273,043 2.3%196,4600.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,014,268$1,737,898 16.9%232,3840.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,928,286$35,771 0.3%228,4240.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,427,011$1,368,648 13.6%88,8430.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,262,666$558,824 5.2%255,7370.4%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$11,104,882$206,098 1.9%67,7830.4%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,896,114$1,262,240 13.1%213,0640.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,832,208$2,514,608 30.2%239,6510.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$10,578,650$181,729 1.7%26,1950.4%Auto/Tires/Trucks
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,260,992$1,031,790 11.2%127,8310.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,229,167$2,604,606 34.2%102,0990.4%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,219,835$1,353,475 15.3%55,2040.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,625,050$4,619,530 92.3%12,4680.3%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$9,546,789$69,964 0.7%72,4560.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,386,026$1,382,872 17.3%24,1290.3%Retail/Wholesale
General Motors stock logo
GM
General Motors
$9,368,448$4,296,924 84.7%175,8670.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$9,350,732$712,622 8.2%49,1010.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,109,034$1,524,510 20.1%51,9830.3%ETF
Stryker Co. stock logo
SYK
Stryker
$8,825,822$6,205,791 236.9%24,4560.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,512,990$8,181,243 2,466.1%311,6030.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,484,249$1,361,887 19.1%47,7450.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,438,511$79,233 0.9%66,1380.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,081,155$223,603 -2.7%243,3350.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,076,984$3,232,959 -28.6%92,4880.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,994,022$789,889 -9.0%86,4690.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,927,370$4,230,207 114.4%326,3630.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,875,596$1,569,710 24.9%54,4570.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$7,758,717$1,056,949 15.8%34,3470.3%Multi-Sector Conglomerates
Cameco Co. stock logo
CCJ
Cameco
$7,717,343$5,573,454 260.0%150,1720.3%Basic Materials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,673,106$4,982,216 185.2%297,0620.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,502,566$1,602,808 -17.6%10,5320.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,439,937$1,902,844 34.4%37,5820.3%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$7,434,341$7,434,341 New Holding400,6230.3%Financial Services
United Rentals, Inc. stock logo
URI
United Rentals
$7,421,208$83,828 -1.1%10,5350.3%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,394,048$732,432 11.0%30,5380.3%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$7,323,083$484,120 7.1%147,2270.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,172,872$546,803 8.3%99,7480.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,164,645$5,211,696 266.9%43,6420.3%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$6,880,508$6,880,508 New Holding69,1160.2%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,774,439$158,445 2.4%63,4070.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,666,557$1,016,401 18.0%58,9390.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,514,677$416,105 6.8%38,8590.2%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,312,318$855,854 15.7%192,6840.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$6,258,971$174,390 -2.7%18,6990.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,249,384$4,801,003 331.5%269,6020.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,172,181$2,450,388 65.8%51,0900.2%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$6,168,424$44,379 -0.7%49,0650.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,139,225$1,166 0.0%36,8410.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,086,352$622,911 11.4%97,7570.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,075,679$325,472 -5.1%31,0250.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,063,243$1,139,358 -15.8%26,0760.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,058,295$2,344,917 63.1%77,6600.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,988,301$507,281 9.3%83,5300.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,944,807$4,562,066 329.9%213,3050.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,894,953$110,930 -1.8%68,8180.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,890,400$286,663 5.1%20,4660.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,863,498$876,760 17.6%11,1350.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,781,701$457,075 -7.3%50,1800.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$5,698,811$78,687 -1.4%11,4430.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,693,786$736,258 14.9%19,3490.2%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$5,660,632$38,646 0.7%16,9910.2%Computer and Technology

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