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Size ($ in 1000's)
At 03/31/2024: $1,687,957
At 12/31/2023: $1,530,286
Summit Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Summit Financial LLC top holdings by largest position size, as per the latest 13f filing made by Summit Financial LLC.
In the Summit Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Financial LLC in that top holding, then the share count change between reporting periods, and finally the Summit Financial LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS TOTAL STK MKT (VTI) |
1,586,071 |
+1,029 |
$412,220 | | VTI | 1,586,071 | +1,029 | $412,220 | | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US (VEU) |
3,348,249 |
+35,180 |
$196,375 | | VEU | 3,348,249 | +35,180 | $196,375 | | CHIPOTLE MEXICAN GRILL INC COM |
29,171 |
+6,495 |
$84,792 | | CMG | 29,171 | +6,495 | $84,792 | | VANGUARD INDEX FDS GROWTH ETF (VUG) |
178,085 |
-6,548 |
$61,297 | | VUG | 178,085 | -6,548 | $61,297 | | VANGUARD INDEX FDS VALUE ETF (VTV) |
263,762 |
-4,018 |
$42,956 | | VTV | 263,762 | -4,018 | $42,956 | | SPDR S&P 500 ETF TRTR UNIT (SPY) |
71,052 |
+1,508 |
$37,274 | | SPY | 71,052 | +1,508 | $37,274 | | VANGUARD INDEX FDS SM CP VAL ETF (VBR) |
191,517 |
-2,130 |
$36,748 | | VBR | 191,517 | -2,130 | $36,748 | | VANGUARD INDEX FDS MCAPVLIDXVIP (VOE) |
200,480 |
+2,157 |
$31,257 | | VOE | 200,480 | +2,157 | $31,257 | | AMAZON COM INC COM |
164,943 |
+1,610 |
$29,752 | | AMZN | 164,943 | +1,610 | $29,752 | | MICROSOFT CORPCOM |
63,693 |
-259 |
$26,797 | | MSFT | 63,693 | -259 | $26,797 | | APPLE INC COM |
155,984 |
-12,848 |
$26,748 | | AAPL | 155,984 | -12,848 | $26,748 | | NVIDIA CORPORATION COM |
24,185 |
-3,547 |
$21,853 | | NVDA | 24,185 | -3,547 | $21,853 | | ISHARES CORE S&P 500 ETF (IVV) |
41,531 |
+495 |
$21,834 | | IVV | 41,531 | +495 | $21,834 | | VANGUARD INDEX FDSS&P 500 ETF SHS (VOO) |
40,274 |
+2,558 |
$19,359 | | VOO | 40,274 | +2,558 | $19,359 | | META PLATFORMS INC. |
26,153 |
-2,090 |
$12,699 | | META | 26,153 | -2,090 | $12,699 | | VANGUARD TAX MANAGED INTLFD FTSE DEV MKT ETF (VEA) |
244,953 |
-13,819 |
$12,289 | | VEA | 244,953 | -13,819 | $12,289 | | VANGUARD INDEX FDS SMALL CP ETF (VB) |
52,951 |
+1,209 |
$12,104 | | VB | 52,951 | +1,209 | $12,104 | | INVESCO QQQ TRUST 1 |
26,804 |
+3,785 |
$11,916 | | QQQ | 26,804 | +3,785 | $11,916 | | COSTCO WHSL CORP NEW COM |
15,830 |
-4,304 |
$11,597 | | COST | 15,830 | -4,304 | $11,597 | | VANGUARD INDEX FDS MID CAP ETF (VO) |
41,931 |
+2,660 |
$10,477 | | VO | 41,931 | +2,660 | $10,477 | | WHEATON PRECIOUS METALS CORP COM |
221,056 |
+53,585 |
$10,418 | | WPM | 221,056 | +53,585 | $10,418 | | ISHARES TR 20 YR TR BD ETF (TLT) |
102,267 |
+33,996 |
$9,677 | | TLT | 102,267 | +33,996 | $9,677 | | DIAMONDBACK ENERGY INC. |
48,462 |
+101 |
$9,604 | | FANG | 48,462 | +101 | $9,604 | | BROADCOM INC. |
6,639 |
-2,048 |
$8,800 | | AVGO | 6,639 | -2,048 | $8,800 | | UNITEDHEALTH GROUP NC COM |
17,707 |
-2,654 |
$8,760 | | UNH | 17,707 | -2,654 | $8,760 | | SCHWAB STRATEGIC T RSCHWB FDT INTLG |
244,373 |
-165 |
$8,702 | | FNDF | 244,373 | -165 | $8,702 | | ISHARES TR CORE TOTAL USD (IUSB) |
183,497 |
+33,526 |
$8,366 | | IUSB | 183,497 | +33,526 | $8,366 | | JPMORGAN CHASE & CO COM |
38,959 |
-5,326 |
$7,804 | | JPM | 38,959 | -5,326 | $7,804 |  BERKSHIRE HATHAWAY INC DEL CL B |
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$7,655 | | BRK.B | 18,203 | +2,134 | $7,655 | | SELECTSECTOR SPDR TRSBI INT INDS (XLI) |
58,149 |
-235 |
$7,324 | | XLI | 58,149 | -235 | $7,324 | | REGENERON PHARMACEUTICALS INC. |
7,291 |
-717 |
$7,018 | | REGN | 7,291 | -717 | $7,018 | | ISHARESTRCORE S&P TTL STK (ITOT) |
60,596 |
+99 |
$6,987 | | ITOT | 60,596 | +99 | $6,987 | | WALMART INC COM |
114,913 |
+78,136 |
$6,938 | | WMT | 114,913 | +78,136 | $6,938 | | SPDRSERTRPRTFLO S&P500 GW (SPYG) |
94,712 |
+14,803 |
$6,928 | | SPYG | 94,712 | +14,803 | $6,928 | | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) |
162,828 |
-18,911 |
$6,801 | | VWO | 162,828 | -18,911 | $6,801 | | VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) |
55,902 |
+7,403 |
$6,764 | | VYM | 55,902 | +7,403 | $6,764 | | VISA INCCOM CL A |
21,839 |
+1,312 |
$6,095 | | V | 21,839 | +1,312 | $6,095 | | INVESCO S&P500 EWGHT |
35,909 |
+1,479 |
$6,082 | | RSP | 35,909 | +1,479 | $6,082 | | UNITED RENTALS INC. |
8,379 |
+364 |
$6,042 | | URI | 8,379 | +364 | $6,042 | | ISHARES RUS 1000 GRW ETF (IWF) |
17,787 |
+1,329 |
$5,995 | | IWF | 17,787 | +1,329 | $5,995 | | SPDR PTF S&P 500 VALUE (SPYV) |
117,201 |
+5,664 |
$5,872 | | SPYV | 117,201 | +5,664 | $5,872 | | ISHARES RUS 1000 VAL ETF (IWD) |
32,157 |
+2,149 |
$5,760 | | IWD | 32,157 | +2,149 | $5,760 | | EXXON MOBIL CORP |
46,067 |
+6,741 |
$5,355 | | XOM | 46,067 | +6,741 | $5,355 | | SEL SECTOR ENERGY SPDR (XLE) |
55,504 |
+24,630 |
$5,240 | | XLE | 55,504 | +24,630 | $5,240 | | BIOMARIN PHARMACEUTICAL INC. |
57,628 |
-931 |
$5,033 | | BMRN | 57,628 | -931 | $5,033 | | ISHARES TR CORE MSCI TOTAL (IXUS) |
73,236 |
-1,264 |
$4,970 | | IXUS | 73,236 | -1,264 | $4,970 | | ISHARESTRCORE S&P MCP ETF (IJH) |
76,886 |
+62,721 |
$4,670 | | IJH | 76,886 | +62,721 | $4,670 | | SPDR GOLD TRGOLD SHS (GLD) |
22,373 |
+2,362 |
$4,603 | | GLD | 22,373 | +2,362 | $4,603 | | ISHARES TR 0 5YR INVT GR CP (SLQD) |
92,203 |
-16,091 |
$4,538 | | SLQD | 92,203 | -16,091 | $4,538 | | HOMEDEPOTINCCOM |
11,278 |
-163 |
$4,326 | | HD | 11,278 | -163 | $4,326 |
See Full List: All Stocks Held By Summit Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Financial LLC
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