Summit Financial, LLC

Q4 2024 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
636
Total value ($000)
$2,852,778
Net value change ($000)
+299,908 (11.7%)
New positions
122
Sold out positions
25
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 20,120 54.4%
VTI 17,378 4.2%
AAPL 12,214 20.5%
USFR 11,675 509.6%
ET 10,071 299.9%
AMZN 8,380 20.6%
SCHD 7,487 729.7%
PDI 7,434 NEW
EXE 6,881 NEW
AVGO 6,258 41.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -54,033 -78.1%
VEU -10,586 -5.2%
REGN -5,934 -44.2%
TLT -4,628 -36.4%
BLK -4,585 -100.0%
DKNG -3,049 -42.4%
IWS -2,995 -58.5%
SA -2,280 -54.1%
EFA -1,757 -46.3%
IEF -1,329 -14.3%
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