Filed: 11/13/2023ACC: 0001708828-23-000020
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $971.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$971.9K
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$479.4K49.3%
TR UNIT$207.7K21.4%
RUSSELL 2000 ETF$59.2K6.1%
SHS$52.4K5.4%
S&P 100 ETF$31.6K3.2%
CL A COM$22.8K2.3%
SPONSORED ADR$19.5K2.0%
Portfolio Concentration
Top 3$445.8K45.9%
4–10$246.6K25.4%
11–25$141.9K14.6%
Rest$137.6K14.2%
Top 3 weight
45.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
SPDR S&P 500 ETF TR
SOLEShares485.87K
TypeSH
Market value$207.7K
21.37%
Sole
485.87K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares843.12K
TypeSH
Market value$178.9K
18.40%
Sole
843.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335K
TypeSH
Market value$59.2K
6.09%
Sole
335K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares176.19K
TypeSH
Market value$55.6K
5.72%
Sole
176.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.52K
TypeSH
Market value$45.6K
4.69%
Sole
266.52K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares356.12K
TypeSH
Market value$41.2K
4.24%
Sole
356.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$31.6K
3.25%
Sole
15.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares333.10K
TypeSH
Market value$31.2K
3.21%
Sole
333.10K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares136.90K
TypeSH
Market value$22.8K
2.34%
Sole
136.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.44K
TypeSH
Market value$18.6K
1.92%
Sole
146.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.20K
TypeSH
Market value$16.2K
1.67%
Sole
45.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares374.50K
TypeSH
Market value$15.7K
1.62%
Sole
374.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.40K
TypeSH
Market value$13.0K
1.34%
Sole
83.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$11.4K
1.17%
Sole
300K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares100K
TypeSH
Market value$11.0K
1.13%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.17K
TypeSH
Market value$10.1K
1.03%
Sole
40.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares65.50K
TypeSH
Market value$9.8K
1.00%
Sole
65.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares669.20K
TypeSH
Market value$9.4K
0.97%
Sole
669.20K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares117.28K
TypeSH
Market value$7.7K
0.79%
Sole
117.28K
Shared
0.00
None
0.00
SANOFI
SOLEShares130.18K
TypeSH
Market value$7.0K
0.72%
Sole
130.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares83.20K
TypeSH
Market value$6.7K
0.69%
Sole
83.20K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares67K
TypeSH
Market value$6.2K
0.64%
Sole
67K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares50.20K
TypeSH
Market value$6.1K
0.63%
Sole
50.20K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares356K
TypeSH
Market value$5.9K
0.60%
Sole
356K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares107.40K
TypeSH
Market value$5.8K
0.60%
Sole
107.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 485.87K | SH | $207.7K 21.37% | 485.87K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 843.12K | SH | $178.9K 18.40% | 843.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 335K | SH | $59.2K 6.09% | 335K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 176.19K | SH | $55.6K 5.72% | 176.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.52K | SH | $45.6K 4.69% | 266.52K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 356.12K | SH | $41.2K 4.24% | 356.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 15.70K | SH | $31.6K 3.25% | 15.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 333.10K | SH | $31.2K 3.21% | 333.10K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 136.90K | SH | $22.8K 2.34% | 136.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.44K | SH | $18.6K 1.92% | 146.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.20K | SH | $16.2K 1.67% | 45.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 374.50K | SH | $15.7K 1.62% | 374.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.40K | SH | $13.0K 1.34% | 83.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 300K | SH | $11.4K 1.17% | 300K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 100K | SH | $11.0K 1.13% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.17K | SH | $10.1K 1.03% | 40.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 65.50K | SH | $9.8K 1.00% | 65.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 669.20K | SH | $9.4K 0.97% | 669.20K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 117.28K | SH | $7.7K 0.79% | 117.28K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 130.18K | SH | $7.0K 0.72% | 130.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 83.20K | SH | $6.7K 0.69% | 83.20K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 67K | SH | $6.2K 0.64% | 67K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 50.20K | SH | $6.1K 0.63% | 50.20K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 356K | SH | $5.9K 0.60% | 356K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 107.40K | SH | $5.8K 0.60% | 107.40K | 0.00 | 0.00 |
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