Filed: 5/13/2024ACC: 0001531593-24-000011
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $608.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$608.0K
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$340.9K56.1%
TR UNIT$112.5K18.5%
SPONSORED ADS$29.1K4.8%
BITCOIN STRATE$23.4K3.9%
CL A$17.3K2.9%
SHS$14.4K2.4%
COMMON STOCK$10.5K1.7%
Portfolio Concentration
Top 3$291.4K47.9%
4–10$148.3K24.4%
11–25$82.8K13.6%
Rest$85.6K14.1%
Top 3 weight
47.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
MICROSOFT CORP
SOLEShares300.50K
TypeSH
Market value$126.4K
20.79%
Sole
300.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215.15K
TypeSH
Market value$112.5K
18.51%
Sole
215.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares305.60K
TypeSH
Market value$52.4K
8.62%
Sole
305.60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares315.10K
TypeSH
Market value$48.3K
7.95%
Sole
315.10K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares707.10K
TypeSH
Market value$28.8K
4.74%
Sole
707.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares725.70K
TypeSH
Market value$23.4K
3.85%
Sole
725.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares135K
TypeSH
Market value$15.7K
2.58%
Sole
135K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares252.60K
TypeSH
Market value$11.4K
1.88%
Sole
252.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares488.97K
TypeSH
Market value$10.5K
1.72%
Sole
488.97K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares641.10K
TypeSH
Market value$10.1K
1.66%
Sole
641.10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares228.10K
TypeSH
Market value$9.9K
1.64%
Sole
228.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.50K
TypeSH
Market value$9.7K
1.60%
Sole
71.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41K
TypeSH
Market value$7.5K
1.23%
Sole
41K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares78K
TypeSH
Market value$6.7K
1.11%
Sole
78K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23K
TypeSH
Market value$6.4K
1.05%
Sole
23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares87K
TypeSH
Market value$6.2K
1.01%
Sole
87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.70K
TypeSH
Market value$5.9K
0.98%
Sole
37.70K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares209.90K
TypeSH
Market value$5.4K
0.89%
Sole
209.90K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares120.91K
TypeSH
Market value$5.1K
0.84%
Sole
120.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares93.70K
TypeSH
Market value$3.9K
0.65%
Sole
93.70K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.07K
TypeSH
Market value$3.9K
0.64%
Sole
20.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.10K
TypeSH
Market value$3.4K
0.55%
Sole
19.10K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares48.50K
TypeSH
Market value$3.3K
0.55%
Sole
48.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares18.50K
TypeSH
Market value$2.8K
0.46%
Sole
18.50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares37.80K
TypeSH
Market value$2.6K
0.42%
Sole
37.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 300.50K | SH | $126.4K 20.79% | 300.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.15K | SH | $112.5K 18.51% | 215.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 305.60K | SH | $52.4K 8.62% | 305.60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 315.10K | SH | $48.3K 7.95% | 315.10K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 707.10K | SH | $28.8K 4.74% | 707.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 725.70K | SH | $23.4K 3.85% | 725.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 135K | SH | $15.7K 2.58% | 135K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 252.60K | SH | $11.4K 1.88% | 252.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 488.97K | SH | $10.5K 1.72% | 488.97K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 641.10K | SH | $10.1K 1.66% | 641.10K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 228.10K | SH | $9.9K 1.64% | 228.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.50K | SH | $9.7K 1.60% | 71.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41K | SH | $7.5K 1.23% | 41K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 78K | SH | $6.7K 1.11% | 78K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23K | SH | $6.4K 1.05% | 23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 87K | SH | $6.2K 1.01% | 87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.70K | SH | $5.9K 0.98% | 37.70K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 209.90K | SH | $5.4K 0.89% | 209.90K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 120.91K | SH | $5.1K 0.84% | 120.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.70K | SH | $3.9K 0.65% | 93.70K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.07K | SH | $3.9K 0.64% | 20.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.10K | SH | $3.4K 0.55% | 19.10K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 48.50K | SH | $3.3K 0.55% | 48.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 18.50K | SH | $2.8K 0.46% | 18.50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 37.80K | SH | $2.6K 0.42% | 37.80K | 0.00 | 0.00 |
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