Summit Financial, LLC

Q3 2023 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
332
Total value ($000)
$1,354,195
Net value change ($000)
-17,726 (-1.3%)
New positions
28
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WPM 6,080 NEW
BA 4,643 275.7%
SHV 3,600 NEW
VB 2,579 37.3%
COST 2,163 25.9%
XOM 2,016 30.1%
WMT 2,004 187.3%
NVDA 1,818 18.1%
ET 1,732 749.8%
UNH 1,431 16.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -14,550 -4.1%
CMG -7,222 -14.3%
VEU -5,638 -3.2%
SPY -4,747 -18.4%
VOO -4,268 -23.4%
VOE -4,050 -13.6%
PRF -3,357 -64.1%
LLY -3,323 -67.7%
FNDF -2,518 -24.5%
VUG -2,345 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type