SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SUMMIT SECURITIES GROUP LLC

CIK 0001531593 · 55 BROADWAY, SUITE 2102, NEW YORK, NY, 10006 · (646) 668-3384 |

Reported Value
$529,301
Q2 2024
Positions
624
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Summit Securities Group Llc reported $529,301 in U.S.-listed holdings across 624 positions for Q2 2024.

Its largest position, SPY, represents 12.8% of the portfolio.

Compared with Q1 2024, the fund opened 357 new positions and exited 181.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $548MQ2 ’19: $862MQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $569MQ2 ’20: $804MQ3 ’20: $954MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $911MQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $894MQ2 ’22: $804MQ3 ’22: $1.3BQ4 ’22: $2.7BQ4 ’22Q1 ’23: $1MQ2 ’23: $767,017Q3 ’23: $971,916Q4 ’23: $1MQ4 ’23Q1 ’24: $608,049Q2 ’24: $529,301Q3 ’24: $378,588Q4 ’24: $485MQ4 ’24Q1 ’25: $639MQ2 ’25: $520MQ3 ’25: $484MQ4 ’25: $768MQ4 ’25Q1 ’26: $810Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%ETP: 20.0%ADR: 9.2%Other: 2.7%MLP: 2.6%Other: 2.0%
  • Common Stock · 63.5% · $336,035
  • ETP · 20.0% · $105,760
  • ADR · 9.2% · $48,712
  • Other · 2.7% · $14,546
  • MLP · 2.6% · $13,727
  • Other · 2.0% · $10,521

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$810M1,015Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$768M991Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M992Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M1,058Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$639M764May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$485M600Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$378,588579Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$529,301624Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$608,049439May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M770Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$971,916568Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$767,017902Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M906May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B991Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$804M960Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$894M1,101May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B780Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B666Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B686Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$911M548Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B542Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$954M350Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$804M409Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$569M444Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B601Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B440Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$862M444Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$548M269May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B447Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.