Filed: 5/13/2025ACC: 0001531593-25-000004
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $638.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$638.61M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
TR UNIT$333.26M52.2%
COM$188.56M29.5%
CL A$11.73M1.8%
UNIT SER 1$11.51M1.8%
SPONSORED ADS$11.12M1.7%
SPONSORED ADR$9.66M1.5%
COMMON STOCK$8.77M1.4%
Portfolio Concentration
Top 3$368.54M57.7%
4–10$61.25M9.6%
11–25$65.85M10.3%
Rest$142.98M22.4%
Top 3 weight
57.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole757
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings757
Rows:
SPDR S&P 500 ETF TR
SOLEShares585K
TypeSH
Market value$327.24M
51.24%
Sole
585K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$22.21M
3.48%
Sole
100K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.90K
TypeSH
Market value$19.08M
2.99%
Sole
85.90K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares304.70K
TypeSH
Market value$12.88M
2.02%
Sole
304.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.54K
TypeSH
Market value$10.57M
1.65%
Sole
22.54K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares160.90K
TypeSH
Market value$9.66M
1.51%
Sole
160.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares232K
TypeSH
Market value$8.40M
1.31%
Sole
232K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares60.20K
TypeSH
Market value$7.45M
1.17%
Sole
60.20K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares23.40K
TypeSH
Market value$6.21M
0.97%
Sole
23.40K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares270.30K
TypeSH
Market value$6.09M
0.95%
Sole
270.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$6.02M
0.94%
Sole
10.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.50K
TypeSH
Market value$5.83M
0.91%
Sole
22.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35K
TypeSH
Market value$5.81M
0.91%
Sole
35K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.28K
TypeSH
Market value$5.58M
0.87%
Sole
13.28K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares34.20K
TypeSH
Market value$5.23M
0.82%
Sole
34.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.10K
TypeSH
Market value$4.78M
0.75%
Sole
31.10K
Shared
0.00
None
0.00
KROGER CO
SOLEShares65K
TypeSH
Market value$4.40M
0.69%
Sole
65K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares67K
TypeSH
Market value$4.13M
0.65%
Sole
67K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares130.96K
TypeSH
Market value$3.78M
0.59%
Sole
130.96K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares30.10K
TypeSH
Market value$3.72M
0.58%
Sole
30.10K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares27.50K
TypeSH
Market value$3.63M
0.57%
Sole
27.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares48.30K
TypeSH
Market value$3.27M
0.51%
Sole
48.30K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares148.38K
TypeSH
Market value$3.26M
0.51%
Sole
148.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.50K
TypeSH
Market value$3.24M
0.51%
Sole
19.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares75.60K
TypeSH
Market value$3.19M
0.50%
Sole
75.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 585K | SH | $327.24M 51.24% | 585K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100K | SH | $22.21M 3.48% | 100K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.90K | SH | $19.08M 2.99% | 85.90K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 304.70K | SH | $12.88M 2.02% | 304.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.54K | SH | $10.57M 1.65% | 22.54K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 160.90K | SH | $9.66M 1.51% | 160.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 232K | SH | $8.40M 1.31% | 232K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 60.20K | SH | $7.45M 1.17% | 60.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 23.40K | SH | $6.21M 0.97% | 23.40K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 270.30K | SH | $6.09M 0.95% | 270.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $6.02M 0.94% | 10.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.50K | SH | $5.83M 0.91% | 22.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35K | SH | $5.81M 0.91% | 35K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.28K | SH | $5.58M 0.87% | 13.28K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 34.20K | SH | $5.23M 0.82% | 34.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.10K | SH | $4.78M 0.75% | 31.10K | 0.00 | 0.00 |
KROGER COSOLE | COM | 65K | SH | $4.40M 0.69% | 65K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 67K | SH | $4.13M 0.65% | 67K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 130.96K | SH | $3.78M 0.59% | 130.96K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 30.10K | SH | $3.72M 0.58% | 30.10K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 27.50K | SH | $3.63M 0.57% | 27.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 48.30K | SH | $3.27M 0.51% | 48.30K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 148.38K | SH | $3.26M 0.51% | 148.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.50K | SH | $3.24M 0.51% | 19.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 75.60K | SH | $3.19M 0.50% | 75.60K | 0.00 | 0.00 |
Page 1 of 31
…