Filed: 7/31/2024ACC: 0001765536-24-000002
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$2.19B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
ETF$1.31B60.0%
COMMON STOCK$875.05M40.0%
Portfolio Concentration
Top 3$693.30M31.7%
4–10$344.23M15.7%
11–25$295.52M13.5%
Rest$856.36M39.1%
Top 3 weight
31.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 19.05M
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
19.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.53M
TypeSH
Market value$410.93M
18.77%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares3.29M
TypeSH
Market value$192.96M
8.81%
Sole
0.00
Shared
0.00
None
3.29M
VANGUARD INDEX FDS GROWTH ETF
SOLEShares238.78K
TypeSH
Market value$89.41M
4.08%
Sole
0.00
Shared
0.00
None
238.78K
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares1.15M
TypeSH
Market value$72.34M
3.30%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS VALUE ETF
SOLEShares389.59K
TypeSH
Market value$62.90M
2.87%
Sole
0.00
Shared
0.00
None
389.59K
MICROSOFT CORPCOM
SOLEShares103.51K
TypeSH
Market value$46.26M
2.11%
Sole
0.00
Shared
0.00
None
103.51K
APPLE INC COM
SOLEShares203.19K
TypeSH
Market value$42.80M
1.95%
Sole
0.00
Shared
0.00
None
203.19K
AMAZON COM INC COM
SOLEShares214.96K
TypeSH
Market value$41.54M
1.90%
Sole
0.00
Shared
0.00
None
214.96K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares75.57K
TypeSH
Market value$41.26M
1.88%
Sole
0.00
Shared
0.00
None
75.57K
NVIDIA CORPORATION COM
SOLEShares300.55K
TypeSH
Market value$37.13M
1.70%
Sole
0.00
Shared
0.00
None
300.55K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares193.02K
TypeSH
Market value$35.43M
1.62%
Sole
0.00
Shared
0.00
None
193.02K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares195.07K
TypeSH
Market value$29.52M
1.35%
Sole
0.00
Shared
0.00
None
195.07K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares49.71K
TypeSH
Market value$24.95M
1.14%
Sole
0.00
Shared
0.00
None
49.71K
ISHARESTRCOREMSCI EAFE
SOLEShares331.04K
TypeSH
Market value$24.05M
1.10%
Sole
0.00
Shared
0.00
None
331.04K
ISHARES CORE S&P 500 ETF
SOLEShares42.54K
TypeSH
Market value$23.28M
1.06%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares423.05K
TypeSH
Market value$20.91M
0.95%
Sole
0.00
Shared
0.00
None
423.05K
COSTCO WHSL CORP NEW COM
SOLEShares23.07K
TypeSH
Market value$19.61M
0.90%
Sole
0.00
Shared
0.00
None
23.07K
META PLATFORMS, INC.
SOLEShares37.29K
TypeSH
Market value$18.80M
0.86%
Sole
0.00
Shared
0.00
None
37.29K
WHEATON PRECIOUS METALS CORP COM
SOLEShares307.94K
TypeSH
Market value$16.14M
0.74%
Sole
0.00
Shared
0.00
None
307.94K
JPMORGAN CHASE & CO COM
SOLEShares73.95K
TypeSH
Market value$14.96M
0.68%
Sole
0.00
Shared
0.00
None
73.95K
INVESCO QQQ TRUST 1
SOLEShares30.86K
TypeSH
Market value$14.81M
0.68%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES RUSSELL 2000ETF
SOLEShares72.29K
TypeSH
Market value$14.67M
0.67%
Sole
0.00
Shared
0.00
None
72.29K
BROADCOM INC.
SOLEShares8.16K
TypeSH
Market value$13.11M
0.60%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR 20 YR TR BD ETF
SOLEShares139.44K
TypeSH
Market value$12.80M
0.58%
Sole
0.00
Shared
0.00
None
139.44K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares57.16K
TypeSH
Market value$12.51M
0.57%
Sole
0.00
Shared
0.00
None
57.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.53M | SH | $410.93M 18.77% | 0.00 | 0.00 | 1.53M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 3.29M | SH | $192.96M 8.81% | 0.00 | 0.00 | 3.29M |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 238.78K | SH | $89.41M 4.08% | 0.00 | 0.00 | 238.78K |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 1.15M | SH | $72.34M 3.30% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDS VALUE ETFSOLE | Common Stock | 389.59K | SH | $62.90M 2.87% | 0.00 | 0.00 | 389.59K |
MICROSOFT CORPCOMSOLE | Common Stock | 103.51K | SH | $46.26M 2.11% | 0.00 | 0.00 | 103.51K |
APPLE INC COMSOLE | Common Stock | 203.19K | SH | $42.80M 1.95% | 0.00 | 0.00 | 203.19K |
AMAZON COM INC COMSOLE | Common Stock | 214.96K | SH | $41.54M 1.90% | 0.00 | 0.00 | 214.96K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 75.57K | SH | $41.26M 1.88% | 0.00 | 0.00 | 75.57K |
NVIDIA CORPORATION COMSOLE | Common Stock | 300.55K | SH | $37.13M 1.70% | 0.00 | 0.00 | 300.55K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 193.02K | SH | $35.43M 1.62% | 0.00 | 0.00 | 193.02K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 195.07K | SH | $29.52M 1.35% | 0.00 | 0.00 | 195.07K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 49.71K | SH | $24.95M 1.14% | 0.00 | 0.00 | 49.71K |
ISHARESTRCOREMSCI EAFESOLE | ETF | 331.04K | SH | $24.05M 1.10% | 0.00 | 0.00 | 331.04K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.54K | SH | $23.28M 1.06% | 0.00 | 0.00 | 42.54K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 423.05K | SH | $20.91M 0.95% | 0.00 | 0.00 | 423.05K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 23.07K | SH | $19.61M 0.90% | 0.00 | 0.00 | 23.07K |
META PLATFORMS, INC.SOLE | Common Stock | 37.29K | SH | $18.80M 0.86% | 0.00 | 0.00 | 37.29K |
WHEATON PRECIOUS METALS CORP COMSOLE | Common Stock | 307.94K | SH | $16.14M 0.74% | 0.00 | 0.00 | 307.94K |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 73.95K | SH | $14.96M 0.68% | 0.00 | 0.00 | 73.95K |
INVESCO QQQ TRUST 1SOLE | ETF | 30.86K | SH | $14.81M 0.68% | 0.00 | 0.00 | 30.86K |
ISHARES RUSSELL 2000ETFSOLE | ETF | 72.29K | SH | $14.67M 0.67% | 0.00 | 0.00 | 72.29K |
BROADCOM INC.SOLE | Common Stock | 8.16K | SH | $13.11M 0.60% | 0.00 | 0.00 | 8.16K |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 139.44K | SH | $12.80M 0.58% | 0.00 | 0.00 | 139.44K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 57.16K | SH | $12.51M 0.57% | 0.00 | 0.00 | 57.16K |
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