Filed: 11/7/2024ACC: 0001531593-24-000020
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $378.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$378.6K
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$189.6K50.1%
SPONSORED ADS$32.0K8.5%
COMMON STOCK$30.4K8.0%
SHS$22.8K6.0%
COM UT LTD PTN$20.3K5.4%
CAP STK CL A$16.3K4.3%
CAP STK CL C$14.9K3.9%
Portfolio Concentration
Top 3$117.6K31.1%
4–10$123.8K32.7%
11–25$60.2K15.9%
Rest$77.1K20.4%
Top 3 weight
31.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 9.78M
Sole
Full voting authority
9.78M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares253K
TypeSH
Market value$58.9K
15.57%
Sole
253K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.70K
TypeSH
Market value$36.8K
9.73%
Sole
197.70K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.18M
TypeSH
Market value$21.8K
5.76%
Sole
1.18M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares154.90K
TypeSH
Market value$20.9K
5.52%
Sole
154.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.26M
TypeSH
Market value$20.3K
5.36%
Sole
1.26M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares558.50K
TypeSH
Market value$19.7K
5.21%
Sole
558.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares416.53K
TypeSH
Market value$17.7K
4.67%
Sole
416.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.10K
TypeSH
Market value$16.3K
4.30%
Sole
98.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89K
TypeSH
Market value$14.9K
3.93%
Sole
89K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares275K
TypeSH
Market value$14.0K
3.71%
Sole
275K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares328.50K
TypeSH
Market value$7.8K
2.05%
Sole
328.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.50K
TypeSH
Market value$7.6K
2.00%
Sole
43.50K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares92.12K
TypeSH
Market value$5.6K
1.47%
Sole
92.12K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares175.56K
TypeSH
Market value$5.2K
1.38%
Sole
175.56K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares502.95K
TypeSH
Market value$5.2K
1.38%
Sole
502.95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares66K
TypeSH
Market value$4.8K
1.26%
Sole
66K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares77.60K
TypeSH
Market value$4.3K
1.13%
Sole
77.60K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21K
TypeSH
Market value$3.2K
0.85%
Sole
21K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares18K
TypeSH
Market value$3.2K
0.84%
Sole
18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares152.60K
TypeSH
Market value$2.9K
0.77%
Sole
152.60K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares56.50K
TypeSH
Market value$2.8K
0.73%
Sole
56.50K
Shared
0.00
None
0.00
VALE S A
SOLEShares170.72K
TypeSH
Market value$2.0K
0.53%
Sole
170.72K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares33.09K
TypeSH
Market value$1.9K
0.50%
Sole
33.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares64.80K
TypeSH
Market value$1.9K
0.50%
Sole
64.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.80K
TypeSH
Market value$1.9K
0.49%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 253K | SH | $58.9K 15.57% | 253K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.70K | SH | $36.8K 9.73% | 197.70K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.18M | SH | $21.8K 5.76% | 1.18M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 154.90K | SH | $20.9K 5.52% | 154.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.26M | SH | $20.3K 5.36% | 1.26M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 558.50K | SH | $19.7K 5.21% | 558.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 416.53K | SH | $17.7K 4.67% | 416.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.10K | SH | $16.3K 4.30% | 98.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 89K | SH | $14.9K 3.93% | 89K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 275K | SH | $14.0K 3.71% | 275K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 328.50K | SH | $7.8K 2.05% | 328.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.50K | SH | $7.6K 2.00% | 43.50K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 92.12K | SH | $5.6K 1.47% | 92.12K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 175.56K | SH | $5.2K 1.38% | 175.56K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 502.95K | SH | $5.2K 1.38% | 502.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 66K | SH | $4.8K 1.26% | 66K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 77.60K | SH | $4.3K 1.13% | 77.60K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21K | SH | $3.2K 0.85% | 21K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 18K | SH | $3.2K 0.84% | 18K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 152.60K | SH | $2.9K 0.77% | 152.60K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 56.50K | SH | $2.8K 0.73% | 56.50K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 170.72K | SH | $2.0K 0.53% | 170.72K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 33.09K | SH | $1.9K 0.50% | 33.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 64.80K | SH | $1.9K 0.50% | 64.80K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.80K | SH | $1.9K 0.49% | 4.80K | 0.00 | 0.00 |
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