SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Summit Financial, LLC

CIK 0001765536 · 4 CAMPUS DRIVE, PARSIPPANY, NJ, 07054 · 9732853600

Reported Value
$1.7B
Q1 2024
Positions
381
Filings on Record
30
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Summit Financial, Llc reported $1.7B in U.S.-listed holdings across 381 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 24.4% of reported value.

Compared with Q4 2023, the fund opened 57 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $515.0BQ4 ’18Q1 ’19: $582.8BQ2 ’19: $592.7BQ3 ’19: $590.2BQ4 ’19: $588.8BQ4 ’19Q1 ’20: $455.0BQ2 ’20: $564.8BQ3 ’20: $604.7BQ4 ’20: $711.4BQ4 ’20Q1 ’21: $758.5BQ2 ’21: $1.01TQ3 ’21: $1.17TQ4 ’21: $1.31TQ4 ’21Q1 ’22: $1.28TQ2 ’22: $1.07TQ3 ’22: $1.06TQ4 ’22: $1.06TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.2BQ3 ’24: $2.6BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $4.4BQ3 ’25: $6.6BQ4 ’25: $6.8BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B1,397May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B1,283Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.6B1,238Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B809Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B706May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B662Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B556Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B487Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B381Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B351Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B332Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B319Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B256May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.06T248Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.06T253Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.07T231Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.28T247May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.31T243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.17T221Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.01T167Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$758.5B56May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$711.4B52Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$604.7B34Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$564.8B35Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$455.0B43May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$588.8B46Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$590.2B44Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$592.7B44Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$582.8B51May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$515.0B47Feb 8, 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 ↗.