Summit Financial, LLC

Q3 2024 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
539
Total value ($000)
$2,552,870
Net value change ($000)
+363,453 (16.6%)
New positions
71
Sold out positions
19
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 16,712 39.1%
VOO 16,694 66.9%
META 15,251 81.1%
IVV 11,065 47.5%
VEU 10,513 5.4%
SPY 8,768 21.3%
NFLX 8,004 132.8%
SCHR 7,702 NEW
IJH 7,356 159.4%
VTEB 5,972 83.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,444 -3.9%
CMG -3,118 -4.3%
SHV -2,431 -100.0%
SMCI -2,244 -91.7%
LLY -1,837 -24.2%
DVN -1,243 -72.6%
BIL -1,058 -100.0%
PSX -956 -26.8%
ITB -937 -72.0%
CRWD -913 -25.3%
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