Filed: 7/26/2024ACC: 0001531593-24-000016
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $529.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$529.3K
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$311.0K58.8%
TR UNIT$94.9K17.9%
SPONSORED ADS$33.2K6.3%
COM UT LTD PTN$13.2K2.5%
SPONSORED ADR$9.5K1.8%
SHS$8.5K1.6%
NY REGIS SHS NEW$6.2K1.2%
Portfolio Concentration
Top 3$228.4K43.2%
4–10$136.7K25.8%
11–25$66.1K12.5%
Rest$98.0K18.5%
Top 3 weight
43.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
SPDR S&P 500 ETF TR
SOLEShares174.46K
TypeSH
Market value$94.9K
17.94%
Sole
174.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares403.88K
TypeSH
Market value$85.1K
16.07%
Sole
403.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.53K
TypeSH
Market value$48.4K
9.15%
Sole
250.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.21K
TypeSH
Market value$32.5K
6.14%
Sole
200.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares154.25K
TypeSH
Market value$30.5K
5.77%
Sole
154.25K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares483.50K
TypeSH
Market value$18.3K
3.45%
Sole
483.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.50K
TypeSH
Market value$17.1K
3.23%
Sole
98.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares810.90K
TypeSH
Market value$13.2K
2.48%
Sole
810.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares95.09K
TypeSH
Market value$12.6K
2.39%
Sole
95.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.26K
TypeSH
Market value$12.5K
2.36%
Sole
101.26K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares215.60K
TypeSH
Market value$9.3K
1.76%
Sole
215.60K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares197.60K
TypeSH
Market value$6.5K
1.24%
Sole
197.60K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares210.47K
TypeSH
Market value$6.2K
1.16%
Sole
210.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.02K
TypeSH
Market value$5.1K
0.96%
Sole
20.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares68.11K
TypeSH
Market value$4.8K
0.90%
Sole
68.11K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares116.30K
TypeSH
Market value$4.4K
0.84%
Sole
116.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares174.30K
TypeSH
Market value$3.9K
0.74%
Sole
174.30K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares58.20K
TypeSH
Market value$3.9K
0.74%
Sole
58.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares82.40K
TypeSH
Market value$3.8K
0.71%
Sole
82.40K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21.02K
TypeSH
Market value$3.3K
0.62%
Sole
21.02K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares97K
TypeSH
Market value$3.3K
0.62%
Sole
97K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares157.70K
TypeSH
Market value$3.1K
0.59%
Sole
157.70K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares19K
TypeSH
Market value$3.0K
0.57%
Sole
19K
Shared
0.00
None
0.00
CADELER A S
SOLEShares19.58K
TypeSH
Market value$2.8K
0.53%
Sole
19.58K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares38.12K
TypeSH
Market value$2.8K
0.53%
Sole
38.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.46K | SH | $94.9K 17.94% | 174.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 403.88K | SH | $85.1K 16.07% | 403.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.53K | SH | $48.4K 9.15% | 250.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.21K | SH | $32.5K 6.14% | 200.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 154.25K | SH | $30.5K 5.77% | 154.25K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 483.50K | SH | $18.3K 3.45% | 483.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.50K | SH | $17.1K 3.23% | 98.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 810.90K | SH | $13.2K 2.48% | 810.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 95.09K | SH | $12.6K 2.39% | 95.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.26K | SH | $12.5K 2.36% | 101.26K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 215.60K | SH | $9.3K 1.76% | 215.60K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 197.60K | SH | $6.5K 1.24% | 197.60K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 210.47K | SH | $6.2K 1.16% | 210.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.02K | SH | $5.1K 0.96% | 20.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 68.11K | SH | $4.8K 0.90% | 68.11K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 116.30K | SH | $4.4K 0.84% | 116.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 174.30K | SH | $3.9K 0.74% | 174.30K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 58.20K | SH | $3.9K 0.74% | 58.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 82.40K | SH | $3.8K 0.71% | 82.40K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.02K | SH | $3.3K 0.62% | 21.02K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 97K | SH | $3.3K 0.62% | 97K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 157.70K | SH | $3.1K 0.59% | 157.70K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 19K | SH | $3.0K 0.57% | 19K | 0.00 | 0.00 |
CADELER A SSOLE | SPON ADR | 19.58K | SH | $2.8K 0.53% | 19.58K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 38.12K | SH | $2.8K 0.53% | 38.12K | 0.00 | 0.00 |
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