Filed: 11/12/2024ACC: 0001765536-24-000003
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$2.55B
Total AUM (reported)
21.57M
Total Shares
Allocation by class
ETF$1.58B61.8%
COMMON STOCK$974.05M38.2%
Portfolio Concentration
Top 3$701.90M27.5%
4–10$380.61M14.9%
11–25$372.31M14.6%
Rest$1.10B43.0%
Top 3 weight
27.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 21.57M
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
21.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole539
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings539
Rows:
VANGUARD TSM IDX;ETF
SOLEShares1.45M
TypeSH
Market value$412.45M
16.16%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD FTSE XUS;ETF
SOLEShares3.23M
TypeSH
Market value$203.48M
7.97%
Sole
0.00
Shared
0.00
None
3.23M
VANGUARD GRO IDX;ETF
SOLEShares223.92K
TypeSH
Market value$85.97M
3.37%
Sole
0.00
Shared
0.00
None
223.92K
CHIPOTLE MEXICAN GRILL, INC.
SOLEShares1.20M
TypeSH
Market value$69.23M
2.71%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD VALUE ETF
SOLEShares391.23K
TypeSH
Market value$68.30M
2.68%
Sole
0.00
Shared
0.00
None
391.23K
APPLE INC.
SOLEShares255.40K
TypeSH
Market value$59.51M
2.33%
Sole
0.00
Shared
0.00
None
255.40K
MICROSOFT CORPORATION
SOLEShares118.90K
TypeSH
Market value$51.16M
2.00%
Sole
0.00
Shared
0.00
None
118.90K
SPDR S&P 500
SOLEShares86.93K
TypeSH
Market value$50.03M
1.96%
Sole
0.00
Shared
0.00
None
86.93K
VANGUARD 500 IDX;ETF
SOLEShares78.67K
TypeSH
Market value$41.64M
1.63%
Sole
0.00
Shared
0.00
None
78.67K
AMAZON.COM, INC.
SOLEShares218.69K
TypeSH
Market value$40.75M
1.60%
Sole
0.00
Shared
0.00
None
218.69K
NVIDIA CORPORATION
SOLEShares304.48K
TypeSH
Market value$36.98M
1.45%
Sole
0.00
Shared
0.00
None
304.48K
VANGUARD SC V I;ETF
SOLEShares182.30K
TypeSH
Market value$36.60M
1.43%
Sole
0.00
Shared
0.00
None
182.30K
ISHARES:CORE S&P 500
SOLEShares59.54K
TypeSH
Market value$34.34M
1.35%
Sole
0.00
Shared
0.00
None
59.54K
META PLATFORMS, INC.
SOLEShares59.49K
TypeSH
Market value$34.05M
1.33%
Sole
0.00
Shared
0.00
None
59.49K
VANGUARD MC V I;ETF
SOLEShares174.88K
TypeSH
Market value$29.32M
1.15%
Sole
0.00
Shared
0.00
None
174.88K
ISHARES:CORE MSCI EAFE
SOLEShares343.76K
TypeSH
Market value$26.83M
1.05%
Sole
0.00
Shared
0.00
None
343.76K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares486.18K
TypeSH
Market value$25.68M
1.01%
Sole
0.00
Shared
0.00
None
486.18K
COSTCO WHOLESALE CORPORATION
SOLEShares26.93K
TypeSH
Market value$23.87M
0.94%
Sole
0.00
Shared
0.00
None
26.93K
WHEATON PRECIOUS METALS CORP.
SOLEShares344.15K
TypeSH
Market value$21.02M
0.82%
Sole
0.00
Shared
0.00
None
344.15K
ISHARES:RUSS 2000 ETF
SOLEShares83.54K
TypeSH
Market value$18.45M
0.72%
Sole
0.00
Shared
0.00
None
83.54K
JPMORGAN CHASE & CO.
SOLEShares87.11K
TypeSH
Market value$18.37M
0.72%
Sole
0.00
Shared
0.00
None
87.11K
ISHARES:CORE US AGG BD
SOLEShares181.29K
TypeSH
Market value$18.36M
0.72%
Sole
0.00
Shared
0.00
None
181.29K
INVESCO QQQ TRUST 1
SOLEShares33.88K
TypeSH
Market value$16.56M
0.65%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD S-C ID;ETF
SOLEShares68.51K
TypeSH
Market value$16.30M
0.64%
Sole
0.00
Shared
0.00
None
68.51K
BERKSHIRE HATHAWAY INC.
SOLEShares33.83K
TypeSH
Market value$15.57M
0.61%
Sole
0.00
Shared
0.00
None
33.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TSM IDX;ETFSOLE | ETF | 1.45M | SH | $412.45M 16.16% | 0.00 | 0.00 | 1.45M |
VANGUARD FTSE XUS;ETFSOLE | ETF | 3.23M | SH | $203.48M 7.97% | 0.00 | 0.00 | 3.23M |
VANGUARD GRO IDX;ETFSOLE | ETF | 223.92K | SH | $85.97M 3.37% | 0.00 | 0.00 | 223.92K |
CHIPOTLE MEXICAN GRILL, INC.SOLE | Common Stock | 1.20M | SH | $69.23M 2.71% | 0.00 | 0.00 | 1.20M |
VANGUARD VALUE ETFSOLE | ETF | 391.23K | SH | $68.30M 2.68% | 0.00 | 0.00 | 391.23K |
APPLE INC.SOLE | Common Stock | 255.40K | SH | $59.51M 2.33% | 0.00 | 0.00 | 255.40K |
MICROSOFT CORPORATIONSOLE | Common Stock | 118.90K | SH | $51.16M 2.00% | 0.00 | 0.00 | 118.90K |
SPDR S&P 500SOLE | ETF | 86.93K | SH | $50.03M 1.96% | 0.00 | 0.00 | 86.93K |
VANGUARD 500 IDX;ETFSOLE | ETF | 78.67K | SH | $41.64M 1.63% | 0.00 | 0.00 | 78.67K |
AMAZON.COM, INC.SOLE | Common Stock | 218.69K | SH | $40.75M 1.60% | 0.00 | 0.00 | 218.69K |
NVIDIA CORPORATIONSOLE | Common Stock | 304.48K | SH | $36.98M 1.45% | 0.00 | 0.00 | 304.48K |
VANGUARD SC V I;ETFSOLE | ETF | 182.30K | SH | $36.60M 1.43% | 0.00 | 0.00 | 182.30K |
ISHARES:CORE S&P 500SOLE | ETF | 59.54K | SH | $34.34M 1.35% | 0.00 | 0.00 | 59.54K |
META PLATFORMS, INC.SOLE | Common Stock | 59.49K | SH | $34.05M 1.33% | 0.00 | 0.00 | 59.49K |
VANGUARD MC V I;ETFSOLE | ETF | 174.88K | SH | $29.32M 1.15% | 0.00 | 0.00 | 174.88K |
ISHARES:CORE MSCI EAFESOLE | ETF | 343.76K | SH | $26.83M 1.05% | 0.00 | 0.00 | 343.76K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 486.18K | SH | $25.68M 1.01% | 0.00 | 0.00 | 486.18K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 26.93K | SH | $23.87M 0.94% | 0.00 | 0.00 | 26.93K |
WHEATON PRECIOUS METALS CORP.SOLE | Common Stock | 344.15K | SH | $21.02M 0.82% | 0.00 | 0.00 | 344.15K |
ISHARES:RUSS 2000 ETFSOLE | ETF | 83.54K | SH | $18.45M 0.72% | 0.00 | 0.00 | 83.54K |
JPMORGAN CHASE & CO.SOLE | Common Stock | 87.11K | SH | $18.37M 0.72% | 0.00 | 0.00 | 87.11K |
ISHARES:CORE US AGG BDSOLE | ETF | 181.29K | SH | $18.36M 0.72% | 0.00 | 0.00 | 181.29K |
INVESCO QQQ TRUST 1SOLE | ETF | 33.88K | SH | $16.56M 0.65% | 0.00 | 0.00 | 33.88K |
VANGUARD S-C ID;ETFSOLE | ETF | 68.51K | SH | $16.30M 0.64% | 0.00 | 0.00 | 68.51K |
BERKSHIRE HATHAWAY INC.SOLE | Common Stock | 33.83K | SH | $15.57M 0.61% | 0.00 | 0.00 | 33.83K |
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