Filed: 2/6/2024ACC: 0001765536-24-000001
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$1.53B
Total AUM (reported)
13.21M
Total Shares
Allocation by class
ETF$1.05B68.7%
COMMON STOCK$478.14M31.2%
EOG$1.11M0.1%
Portfolio Concentration
Top 3$619.40M40.5%
4–10$246.01M16.1%
11–25$186.04M12.2%
Rest$478.83M31.3%
Top 3 weight
40.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.59M
TypeSH
Market value$376.00M
24.57%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares3.31M
TypeSH
Market value$186.00M
12.15%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares184.63K
TypeSH
Market value$57.40M
3.75%
Sole
0.00
Shared
0.00
None
184.63K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares22.68K
TypeSH
Market value$51.86M
3.39%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS VALUE ETF
SOLEShares267.78K
TypeSH
Market value$40.03M
2.62%
Sole
0.00
Shared
0.00
None
267.78K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares193.65K
TypeSH
Market value$34.85M
2.28%
Sole
0.00
Shared
0.00
None
193.65K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares69.54K
TypeSH
Market value$33.19M
2.17%
Sole
0.00
Shared
0.00
None
69.54K
APPLE INC COM
SOLEShares168.83K
TypeSH
Market value$32.51M
2.12%
Sole
0.00
Shared
0.00
None
168.83K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares198.32K
TypeSH
Market value$28.76M
1.88%
Sole
0.00
Shared
0.00
None
198.32K
AMAZON COM INC COM
SOLEShares163.33K
TypeSH
Market value$24.82M
1.62%
Sole
0.00
Shared
0.00
None
163.33K
MICROSOFT CORPCOM
SOLEShares63.95K
TypeSH
Market value$24.05M
1.57%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES CORE S&P 500 ETF
SOLEShares41.04K
TypeSH
Market value$19.60M
1.28%
Sole
0.00
Shared
0.00
None
41.04K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares37.72K
TypeSH
Market value$16.47M
1.08%
Sole
0.00
Shared
0.00
None
37.72K
NVIDIA CORPORATION COM
SOLEShares27.73K
TypeSH
Market value$13.73M
0.90%
Sole
0.00
Shared
0.00
None
27.73K
COSTCO WHSL CORP NEW COM
SOLEShares20.13K
TypeSH
Market value$13.59M
0.89%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares258.77K
TypeSH
Market value$12.40M
0.81%
Sole
0.00
Shared
0.00
None
258.77K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares51.74K
TypeSH
Market value$11.04M
0.72%
Sole
0.00
Shared
0.00
None
51.74K
UNITEDHEALTH GROUP NC COM
SOLEShares20.36K
TypeSH
Market value$10.72M
0.70%
Sole
0.00
Shared
0.00
None
20.36K
META PLATFORMS, INC.
SOLEShares28.24K
TypeSH
Market value$10.00M
0.65%
Sole
0.00
Shared
0.00
None
28.24K
BROADCOM INC.
SOLEShares8.69K
TypeSH
Market value$9.70M
0.63%
Sole
0.00
Shared
0.00
None
8.69K
BOEING CO COM
SOLEShares37.09K
TypeSH
Market value$9.67M
0.63%
Sole
0.00
Shared
0.00
None
37.09K
INVESCO QQQ TRUST 1
SOLEShares23.02K
TypeSH
Market value$9.43M
0.62%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares39.27K
TypeSH
Market value$9.14M
0.60%
Sole
0.00
Shared
0.00
None
39.27K
WHEATON PRECIOUS METALS CORP COM
SOLEShares167.47K
TypeSH
Market value$8.26M
0.54%
Sole
0.00
Shared
0.00
None
167.47K
SCHWAB STRATEGIC T RSCHWB FDT INTLG
SOLEShares244.54K
TypeSH
Market value$8.25M
0.54%
Sole
0.00
Shared
0.00
None
244.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.59M | SH | $376.00M 24.57% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 3.31M | SH | $186.00M 12.15% | 0.00 | 0.00 | 3.31M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 184.63K | SH | $57.40M 3.75% | 0.00 | 0.00 | 184.63K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 22.68K | SH | $51.86M 3.39% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 267.78K | SH | $40.03M 2.62% | 0.00 | 0.00 | 267.78K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 193.65K | SH | $34.85M 2.28% | 0.00 | 0.00 | 193.65K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 69.54K | SH | $33.19M 2.17% | 0.00 | 0.00 | 69.54K |
APPLE INC COMSOLE | Common Stock | 168.83K | SH | $32.51M 2.12% | 0.00 | 0.00 | 168.83K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 198.32K | SH | $28.76M 1.88% | 0.00 | 0.00 | 198.32K |
AMAZON COM INC COMSOLE | Common Stock | 163.33K | SH | $24.82M 1.62% | 0.00 | 0.00 | 163.33K |
MICROSOFT CORPCOMSOLE | Common Stock | 63.95K | SH | $24.05M 1.57% | 0.00 | 0.00 | 63.95K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 41.04K | SH | $19.60M 1.28% | 0.00 | 0.00 | 41.04K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 37.72K | SH | $16.47M 1.08% | 0.00 | 0.00 | 37.72K |
NVIDIA CORPORATION COMSOLE | Common Stock | 27.73K | SH | $13.73M 0.90% | 0.00 | 0.00 | 27.73K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 20.13K | SH | $13.59M 0.89% | 0.00 | 0.00 | 20.13K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 258.77K | SH | $12.40M 0.81% | 0.00 | 0.00 | 258.77K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 51.74K | SH | $11.04M 0.72% | 0.00 | 0.00 | 51.74K |
UNITEDHEALTH GROUP NC COMSOLE | Common Stock | 20.36K | SH | $10.72M 0.70% | 0.00 | 0.00 | 20.36K |
META PLATFORMS, INC.SOLE | Common Stock | 28.24K | SH | $10.00M 0.65% | 0.00 | 0.00 | 28.24K |
BROADCOM INC.SOLE | Common Stock | 8.69K | SH | $9.70M 0.63% | 0.00 | 0.00 | 8.69K |
BOEING CO COMSOLE | Common Stock | 37.09K | SH | $9.67M 0.63% | 0.00 | 0.00 | 37.09K |
INVESCO QQQ TRUST 1SOLE | ETF | 23.02K | SH | $9.43M 0.62% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 39.27K | SH | $9.14M 0.60% | 0.00 | 0.00 | 39.27K |
WHEATON PRECIOUS METALS CORP COMSOLE | Common Stock | 167.47K | SH | $8.26M 0.54% | 0.00 | 0.00 | 167.47K |
SCHWAB STRATEGIC T RSCHWB FDT INTLGSOLE | ETF | 244.54K | SH | $8.25M 0.54% | 0.00 | 0.00 | 244.54K |
Page 1 of 15
…