Summit Financial, LLC

Q4 2023 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
351
Total value ($000)
$1,530,284
Net value change ($000)
+176,089 (13.0%)
New positions
37
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 39,125 11.6%
VEU 15,617 9.2%
SPY 12,191 58.1%
CMG 8,739 20.3%
VUG 6,554 12.9%
FANG 6,268 508.8%
META 5,949 147.0%
AMZN 5,603 29.2%
MSFT 4,533 23.2%
AAPL 4,488 16.0%
Top Reduces (Value $000, Stocks/ETFs)
YUM -13,031 -98.5%
XOM -4,772 -54.8%
SHV -3,600 -100.0%
RSP -3,011 -35.7%
ABBV -2,030 -45.3%
Horizon Therapeutics Public Ltd Co -1,833 -100.0%
SHY -1,749 -88.4%
MS -1,517 -36.8%
MET -963 -100.0%
TXN -944 -26.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type