Managers / Q4 2022 · view latest →
Summit Financial, LLC
CIK 0001765536 · 4 CAMPUS DRIVE, PARSIPPANY, NJ, 07054 · 9732853600
Reported Value
$1.06T
Q4 2022
Positions
248
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Summit Financial, Llc reported $1.06T in U.S.-listed holdings across 248 positions for Q4 2022.
The portfolio is heavily concentrated: VTI alone accounts for 30.5% of reported value.
Compared with Q3 2022, the fund opened 17 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.8B | 1,397 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.8B | 1,283 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.6B | 1,238 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 809 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.6B | 706 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.9B | 662 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.6B | 556 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 487 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 381 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 351 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 332 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 319 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 256 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.06T | 248 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.06T | 253 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.07T | 231 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.28T | 247 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.31T | 243 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.17T | 221 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.01T | 167 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $758.5B | 56 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711.4B | 52 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $604.7B | 34 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $564.8B | 35 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $455.0B | 43 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $588.8B | 46 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $590.2B | 44 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $592.7B | 44 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $582.8B | 51 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $515.0B | 47 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.