Latest Summit Financial, LLC Stock Portfolio

Summit Financial, LLC Performance:

2024 Q4: 0.38%YTD: 6.22%2023: 9.24%

Performance for 2024 Q4 is 0.38%, and YTD is 6.22%, and 2023 is 9.24%.

About Summit Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Financial, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2024.

The top stock holdings of Summit Financial, LLC are VB, VEU, VB. The fund has invested 15.1% of it's portfolio in VANGUARD TSM IDX;ETF and 6.8% of portfolio in VANGUARD FTSE XUS;ETF.

The fund managers got completely rid off BLACKROCK, INC. (BLK), LAM RESEARCH CORPORATION (LRCX) and ISHARES:MSCI MEXICO (ACWV) stocks. They significantly reduced their stock positions in ISHARES MSCI JAPAN (EMGF), CHIPOTLE MEXICAN GRILL, INC. (CMG) and ISHARES CORE 1-5Y USD BD (IBCE). Summit Financial, LLC opened new stock positions in PIMCO DYNAMIC INCOME, EXPAND ENERGY CORPORATION (CHK) and ENERGY FUELS INCORPORATED (UUUU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STR:US DIV EQ ETF (FNDA), ISHARES GOLD TRUST (IAU) and BROOKFIELD CORPORATION.

Summit Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial, LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.

New Buys

Ticker	$ Bought
pimco dynamic income	7,434,340
expand energy corporation	6,880,510
blackrock, inc.	5,343,900
energy fuels incorporated	4,840,480
denison mines corp.	4,282,640
nutrien ltd.	4,189,290
ishares russ top 200 gr	4,158,440
uranium energy corp.	4,097,600

New stocks bought by Summit Financial, LLC

Additions

Ticker	% Inc.
schwab str:us div eq etf	2,466
ishares gold trust	1,591
brookfield corporation	622
oneok, inc.	551
u.s. bancorp	549
wisdomtree:flt rate trs	508
gilead sciences, inc.	392
schwab str:us lc gro etf	388

Additions to existing portfolio by Summit Financial, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill, inc.	-79.03
ishares:russ mc val	-57.52
ishares msci eafe	-40.64
draftkings inc.	-39.35
prologis, inc.	-36.19
ishares brd usd ig cp bd	-33.29
seabridge gold inc.	-32.47
marriott international, inc.	-30.42

Summit Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Financial, LLC

Sector Distribution

Summit Financial, LLC has about 63.5% of it's holdings in Others sector.

Sector	%
Others	63.5
Technology	9.9
Consumer Cyclical	4.9
Financial Services	3.8
Healthcare	3.6
Energy	3.5
Industrials	3.1
Consumer Defensive	2.6
Communication Services	2.6

Market Cap. Distribution

Summit Financial, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.5
MEGA-CAP	18.8
LARGE-CAP	15.7
MID-CAP	1.4

Stocks belong to which Index?

About 32.8% of the stocks held by Summit Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	32.8

Top 5 Winners (%)		%
CHK	expand energy corporation
UAL	united airlines holdings, inc.	66.5 %
TSLA	tesla, inc.	53.8 %
MRVL	marvell technology, inc	50.8 %
AVGO	broadcom inc.	34.2 %

Top 5 Winners ($)		$
AMZN	amazon.com, inc.	7.3 M
CHK	expand energy corporation	6.9 M
AVGO	broadcom inc.	5.5 M
AAPL	apple inc.	5.0 M
TSLA	tesla, inc.	3.7 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.2 %
ANET	arista networks, inc.	-72.0 %
PANW	palo alto networks, inc.	-49.1 %
DM	desktop metal, inc.	-33.2 %
MPW	medical properties trust, inc.	-31.6 %

Top 5 Losers ($)		$
TSCO	tractor supply company	-4.8 M
REGN	regeneron pharmaceuticals, inc.	-4.2 M
PANW	palo alto networks, inc.	-2.8 M
UNH	unitedhealth group incorporated	-1.9 M
AMD	advanced micro devices, inc.	-1.5 M

Summit Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Financial, LLC

Summit Financial, LLC has 636 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Summit Financial, LLC last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard tsm idx;etf	15.07	1,483,150	429,832,000	added	2.13
Historical Trend of VANGUARD TSM IDX;ETF Position Held By Summit Financial, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEU	vanguard ftse xus;etf	6.76	3,359,900	192,892,000	added	4.03

	VB	vanguard gro idx;etf	3.15	218,767	89,790,600	reduced	-2.3

	AAPL	apple inc.	2.51	286,408	71,722,200	added	12.14

	VB	vanguard val idx;etf	2.49	419,398	71,004,100	added	7.2

	NVDA	nvidia corporation	2.00	425,192	57,099,000	added	39.65

	MSFT	microsoft corporation	1.93	130,425	54,974,100	added	9.69

	SPY	spdr s&p 500	1.90	92,247	54,244,700	added	6.12

	AMZN	amazon.com, inc.	1.72	223,937	49,129,400	added	2.4

	VB	vanguard 500 idx;etf	1.61	85,085	45,844,400	added	8.15

	IJR	ishares core s&p 500	1.40	67,888	39,964,000	added	14.02

	VB	vanguard sc v i;etf	1.37	197,507	39,142,000	added	8.34

	META	meta platforms, inc.	1.18	57,649	33,754,000	reduced	-3.09

	IBCE	ishares core msci eafe	1.04	422,118	29,666,400	added	22.79

	VB	vanguard mc v i;etf	1.00	176,987	28,631,100	added	1.2

	COST	costco wholesale corporation	0.90	27,916	25,579,000	added	3.66

	VEA	vanguard dev mkt;etf	0.86	512,606	24,512,800	added	5.44

	JPM	jpmorgan chase & co.	0.79	94,276	22,598,800	added	8.23

	AVGO	broadcom inc.	0.76	92,877	21,538,300	added	4.85

		wheaton precious metals corp.	0.73	371,574	20,897,300	added	7.97