Filed: 2/14/2024ACC: 0001531593-24-000005
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$1.11M
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$524.3K47.3%
TR UNIT$118.5K10.7%
RUSSELL 2000 ETF$89.7K8.1%
20 YR TR BD ETF$79.1K7.1%
COM NEW$63.0K5.7%
SPONSORED ADR$30.6K2.8%
SHS$30.0K2.7%
Portfolio Concentration
Top 3$405.4K36.6%
4–10$238.6K21.5%
11–25$152.2K13.7%
Rest$311.9K28.1%
Top 3 weight
36.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
15.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings621
Rows:
SEAGEN INC
SOLEShares862K
TypeSH
Market value$197.2K
17.79%
Sole
862K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares249.40K
TypeSH
Market value$118.5K
10.70%
Sole
249.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares447K
TypeSH
Market value$89.7K
8.10%
Sole
447K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$79.1K
7.14%
Sole
800K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares923.90K
TypeSH
Market value$47.5K
4.29%
Sole
923.90K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares245.11K
TypeSH
Market value$37.3K
3.37%
Sole
245.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares500K
TypeSH
Market value$24.6K
2.22%
Sole
500K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares530K
TypeSH
Market value$18.5K
1.67%
Sole
530K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares327.60K
TypeSH
Market value$16.5K
1.49%
Sole
327.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.44K
TypeSH
Market value$15.0K
1.35%
Sole
13.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares345.90K
TypeSH
Market value$14.0K
1.26%
Sole
345.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.15K
TypeSH
Market value$13.7K
1.24%
Sole
55.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.20K
TypeSH
Market value$11.4K
1.03%
Sole
125.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares75.70K
TypeSH
Market value$11.3K
1.02%
Sole
75.70K
Shared
0.00
None
0.00
BP PLC
SOLEShares312.86K
TypeSH
Market value$11.1K
1.00%
Sole
312.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.45K
TypeSH
Market value$10.9K
0.99%
Sole
70.45K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares68.05K
TypeSH
Market value$10.0K
0.90%
Sole
68.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100.70K
TypeSH
Market value$9.4K
0.85%
Sole
100.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92K
TypeSH
Market value$9.2K
0.83%
Sole
92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.32K
TypeSH
Market value$9.2K
0.83%
Sole
60.32K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares131K
TypeSH
Market value$9.0K
0.81%
Sole
131K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares293.80K
TypeSH
Market value$8.5K
0.76%
Sole
293.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares65K
TypeSH
Market value$8.4K
0.76%
Sole
65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.50K
TypeSH
Market value$8.2K
0.74%
Sole
78.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares50.01K
TypeSH
Market value$8.0K
0.73%
Sole
50.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 862K | SH | $197.2K 17.79% | 862K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.40K | SH | $118.5K 10.70% | 249.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 447K | SH | $89.7K 8.10% | 447K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800K | SH | $79.1K 7.14% | 800K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 923.90K | SH | $47.5K 4.29% | 923.90K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 245.11K | SH | $37.3K 3.37% | 245.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 500K | SH | $24.6K 2.22% | 500K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 530K | SH | $18.5K 1.67% | 530K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 327.60K | SH | $16.5K 1.49% | 327.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.44K | SH | $15.0K 1.35% | 13.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 345.90K | SH | $14.0K 1.26% | 345.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.15K | SH | $13.7K 1.24% | 55.15K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 125.20K | SH | $11.4K 1.03% | 125.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 75.70K | SH | $11.3K 1.02% | 75.70K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 312.86K | SH | $11.1K 1.00% | 312.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.45K | SH | $10.9K 0.99% | 70.45K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 68.05K | SH | $10.0K 0.90% | 68.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 100.70K | SH | $9.4K 0.85% | 100.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92K | SH | $9.2K 0.83% | 92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.32K | SH | $9.2K 0.83% | 60.32K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 131K | SH | $9.0K 0.81% | 131K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 293.80K | SH | $8.5K 0.76% | 293.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 65K | SH | $8.4K 0.76% | 65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.50K | SH | $8.2K 0.74% | 78.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 50.01K | SH | $8.0K 0.73% | 50.01K | 0.00 | 0.00 |
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