Filed: 4/24/2024ACC: 0001781521-24-000001
📋 What this filing means
SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.69B
Total AUM (reported)
13.63M
Total Shares
Allocation by class
ETF$1.10B65.4%
COMMON STOCK$583.52M34.6%
Portfolio Concentration
Top 3$693.39M41.1%
4–10$266.08M15.8%
11–25$208.14M12.3%
Rest$520.36M30.8%
Top 3 weight
41.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 13.63M
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
13.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.59M
TypeSH
Market value$412.22M
24.42%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
SOLEShares3.35M
TypeSH
Market value$196.37M
11.63%
Sole
0.00
Shared
0.00
None
3.35M
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares29.17K
TypeSH
Market value$84.79M
5.02%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD INDEX FDS GROWTH ETF
SOLEShares178.09K
TypeSH
Market value$61.30M
3.63%
Sole
0.00
Shared
0.00
None
178.09K
VANGUARD INDEX FDS VALUE ETF
SOLEShares263.76K
TypeSH
Market value$42.96M
2.54%
Sole
0.00
Shared
0.00
None
263.76K
SPDR S&P 500 ETF TRTR UNIT
SOLEShares71.05K
TypeSH
Market value$37.27M
2.21%
Sole
0.00
Shared
0.00
None
71.05K
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares191.52K
TypeSH
Market value$36.75M
2.18%
Sole
0.00
Shared
0.00
None
191.52K
VANGUARD INDEX FDS MCAPVLIDXVIP
SOLEShares200.48K
TypeSH
Market value$31.26M
1.85%
Sole
0.00
Shared
0.00
None
200.48K
AMAZON COM INC COM
SOLEShares164.94K
TypeSH
Market value$29.75M
1.76%
Sole
0.00
Shared
0.00
None
164.94K
MICROSOFT CORPCOM
SOLEShares63.69K
TypeSH
Market value$26.80M
1.59%
Sole
0.00
Shared
0.00
None
63.69K
APPLE INC COM
SOLEShares155.98K
TypeSH
Market value$26.75M
1.58%
Sole
0.00
Shared
0.00
None
155.98K
NVIDIA CORPORATION COM
SOLEShares24.18K
TypeSH
Market value$21.85M
1.29%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES CORE S&P 500 ETF
SOLEShares41.53K
TypeSH
Market value$21.83M
1.29%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD INDEX FDSS&P 500 ETF SHS
SOLEShares40.27K
TypeSH
Market value$19.36M
1.15%
Sole
0.00
Shared
0.00
None
40.27K
META PLATFORMS, INC.
SOLEShares26.15K
TypeSH
Market value$12.70M
0.75%
Sole
0.00
Shared
0.00
None
26.15K
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF
SOLEShares244.95K
TypeSH
Market value$12.29M
0.73%
Sole
0.00
Shared
0.00
None
244.95K
VANGUARD INDEX FDS SMALL CP ETF
SOLEShares52.95K
TypeSH
Market value$12.10M
0.72%
Sole
0.00
Shared
0.00
None
52.95K
INVESCO QQQ TRUST 1
SOLEShares26.80K
TypeSH
Market value$11.92M
0.71%
Sole
0.00
Shared
0.00
None
26.80K
COSTCO WHSL CORP NEW COM
SOLEShares15.83K
TypeSH
Market value$11.60M
0.69%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD INDEX FDS MID CAP ETF
SOLEShares41.93K
TypeSH
Market value$10.48M
0.62%
Sole
0.00
Shared
0.00
None
41.93K
WHEATON PRECIOUS METALS CORP COM
SOLEShares221.06K
TypeSH
Market value$10.42M
0.62%
Sole
0.00
Shared
0.00
None
221.06K
ISHARES TR 20 YR TR BD ETF
SOLEShares102.27K
TypeSH
Market value$9.68M
0.57%
Sole
0.00
Shared
0.00
None
102.27K
DIAMONDBACK ENERGY, INC.
SOLEShares48.46K
TypeSH
Market value$9.60M
0.57%
Sole
0.00
Shared
0.00
None
48.46K
BROADCOM INC.
SOLEShares6.64K
TypeSH
Market value$8.80M
0.52%
Sole
0.00
Shared
0.00
None
6.64K
UNITEDHEALTH GROUP NC COM
SOLEShares17.71K
TypeSH
Market value$8.76M
0.52%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.59M | SH | $412.22M 24.42% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USSOLE | ETF | 3.35M | SH | $196.37M 11.63% | 0.00 | 0.00 | 3.35M |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Common Stock | 29.17K | SH | $84.79M 5.02% | 0.00 | 0.00 | 29.17K |
VANGUARD INDEX FDS GROWTH ETFSOLE | ETF | 178.09K | SH | $61.30M 3.63% | 0.00 | 0.00 | 178.09K |
VANGUARD INDEX FDS VALUE ETFSOLE | Common Stock | 263.76K | SH | $42.96M 2.54% | 0.00 | 0.00 | 263.76K |
SPDR S&P 500 ETF TRTR UNITSOLE | ETF | 71.05K | SH | $37.27M 2.21% | 0.00 | 0.00 | 71.05K |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | ETF | 191.52K | SH | $36.75M 2.18% | 0.00 | 0.00 | 191.52K |
VANGUARD INDEX FDS MCAPVLIDXVIPSOLE | ETF | 200.48K | SH | $31.26M 1.85% | 0.00 | 0.00 | 200.48K |
AMAZON COM INC COMSOLE | Common Stock | 164.94K | SH | $29.75M 1.76% | 0.00 | 0.00 | 164.94K |
MICROSOFT CORPCOMSOLE | Common Stock | 63.69K | SH | $26.80M 1.59% | 0.00 | 0.00 | 63.69K |
APPLE INC COMSOLE | Common Stock | 155.98K | SH | $26.75M 1.58% | 0.00 | 0.00 | 155.98K |
NVIDIA CORPORATION COMSOLE | Common Stock | 24.18K | SH | $21.85M 1.29% | 0.00 | 0.00 | 24.18K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 41.53K | SH | $21.83M 1.29% | 0.00 | 0.00 | 41.53K |
VANGUARD INDEX FDSS&P 500 ETF SHSSOLE | ETF | 40.27K | SH | $19.36M 1.15% | 0.00 | 0.00 | 40.27K |
META PLATFORMS, INC.SOLE | Common Stock | 26.15K | SH | $12.70M 0.75% | 0.00 | 0.00 | 26.15K |
VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETFSOLE | ETF | 244.95K | SH | $12.29M 0.73% | 0.00 | 0.00 | 244.95K |
VANGUARD INDEX FDS SMALL CP ETFSOLE | ETF | 52.95K | SH | $12.10M 0.72% | 0.00 | 0.00 | 52.95K |
INVESCO QQQ TRUST 1SOLE | ETF | 26.80K | SH | $11.92M 0.71% | 0.00 | 0.00 | 26.80K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 15.83K | SH | $11.60M 0.69% | 0.00 | 0.00 | 15.83K |
VANGUARD INDEX FDS MID CAP ETFSOLE | ETF | 41.93K | SH | $10.48M 0.62% | 0.00 | 0.00 | 41.93K |
WHEATON PRECIOUS METALS CORP COMSOLE | Common Stock | 221.06K | SH | $10.42M 0.62% | 0.00 | 0.00 | 221.06K |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 102.27K | SH | $9.68M 0.57% | 0.00 | 0.00 | 102.27K |
DIAMONDBACK ENERGY, INC.SOLE | Common Stock | 48.46K | SH | $9.60M 0.57% | 0.00 | 0.00 | 48.46K |
BROADCOM INC.SOLE | Common Stock | 6.64K | SH | $8.80M 0.52% | 0.00 | 0.00 | 6.64K |
UNITEDHEALTH GROUP NC COMSOLE | Common Stock | 17.71K | SH | $8.76M 0.52% | 0.00 | 0.00 | 17.71K |
Page 1 of 16
…