Filed: 2/12/2025ACC: 0001531593-25-000002
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $485.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$485.06M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$234.56M48.4%
TR UNIT$64.66M13.3%
COMMON STOCK$28.96M6.0%
SPONSORED ADS$18.50M3.8%
CL A$18.17M3.7%
SHS$13.00M2.7%
UT SER 1$11.84M2.4%
Portfolio Concentration
Top 3$121.41M25.0%
4–10$83.99M17.3%
11–25$99.91M20.6%
Rest$179.75M37.1%
Top 3 weight
25.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
BROADCOM INC
SOLEShares244.80K
TypeSH
Market value$56.75M
11.70%
Sole
244.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares70.32K
TypeSH
Market value$41.21M
8.50%
Sole
70.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$23.44M
4.83%
Sole
40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares509K
TypeSH
Market value$17.30M
3.57%
Sole
509K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares615.70K
TypeSH
Market value$12.09M
2.49%
Sole
615.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares27.83K
TypeSH
Market value$11.84M
2.44%
Sole
27.83K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares101K
TypeSH
Market value$11.16M
2.30%
Sole
101K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares317.70K
TypeSH
Market value$10.80M
2.23%
Sole
317.70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares546.30K
TypeSH
Market value$10.70M
2.21%
Sole
546.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.40K
TypeSH
Market value$10.10M
2.08%
Sole
133.40K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares499.60K
TypeSH
Market value$9.81M
2.02%
Sole
499.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41K
TypeSH
Market value$9.52M
1.96%
Sole
41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares371.50K
TypeSH
Market value$8.46M
1.74%
Sole
371.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.60K
TypeSH
Market value$8.36M
1.72%
Sole
14.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares154.40K
TypeSH
Market value$8.07M
1.66%
Sole
154.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.40K
TypeSH
Market value$6.40M
1.32%
Sole
32.40K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares44.20K
TypeSH
Market value$6.28M
1.29%
Sole
44.20K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares270.30K
TypeSH
Market value$6.16M
1.27%
Sole
270.30K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.20K
TypeSH
Market value$6.14M
1.27%
Sole
61.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares281.10K
TypeSH
Market value$5.92M
1.22%
Sole
281.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72K
TypeSH
Market value$5.44M
1.12%
Sole
72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$5.41M
1.11%
Sole
71.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$5.09M
1.05%
Sole
60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.40K
TypeSH
Market value$4.70M
0.97%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.80K
TypeSH
Market value$4.13M
0.85%
Sole
79.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 244.80K | SH | $56.75M 11.70% | 244.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.32K | SH | $41.21M 8.50% | 70.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $23.44M 4.83% | 40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 509K | SH | $17.30M 3.57% | 509K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 615.70K | SH | $12.09M 2.49% | 615.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.83K | SH | $11.84M 2.44% | 27.83K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 101K | SH | $11.16M 2.30% | 101K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 317.70K | SH | $10.80M 2.23% | 317.70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 546.30K | SH | $10.70M 2.21% | 546.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 133.40K | SH | $10.10M 2.08% | 133.40K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 499.60K | SH | $9.81M 2.02% | 499.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41K | SH | $9.52M 1.96% | 41K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN ETF | 371.50K | SH | $8.46M 1.74% | 371.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.60K | SH | $8.36M 1.72% | 14.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 154.40K | SH | $8.07M 1.66% | 154.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.40K | SH | $6.40M 1.32% | 32.40K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 44.20K | SH | $6.28M 1.29% | 44.20K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 270.30K | SH | $6.16M 1.27% | 270.30K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.20K | SH | $6.14M 1.27% | 61.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 281.10K | SH | $5.92M 1.22% | 281.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72K | SH | $5.44M 1.12% | 72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.50K | SH | $5.41M 1.11% | 71.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $5.09M 1.05% | 60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.40K | SH | $4.70M 0.97% | 21.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 79.80K | SH | $4.13M 0.85% | 79.80K | 0.00 | 0.00 |
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