SUMMIT SECURITIES GROUP LLC
CIK 1531593 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TLT15.91%
- SPY9.44%
- AVGO5.72%
- BP4.45%
- IYR3.87%
- CMCSA2.95%
- ABBV2.21%
- NVS2.06%
- SNN1.92%
- ET1.87%
Share classes counted separately50.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +15.71 pp0.20% → 15.91%Shares +396.73K (+12132.42%)
- MOWeight decreased · -6.79 pp8.05% → 1.26%Shares -194.50K (-71.48%)
- SPYWeight increased · +6.17 pp3.27% → 9.44%Shares +38.53K (+354.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $39.55M | 15.91% | 400.00K shares | 0.20% → 15.91%+15.71 pp +396.73K (+12132.42%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.48M | 9.44% | 49.40K shares | 3.27% → 9.44%+6.17 pp +38.53K (+354.34%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $14.22M | 5.72% | 12.74K shares | 0.03% → 5.72%+5.69 pp +12.69K (+27591.30%) | Added | ↗▾ |
| 04 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $11.07M | 4.45% | 312.86K shares | 1.35% → 4.45%+3.10 pp +263.34K (+531.79%) | Added | ↗▾ |
| 05 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $9.62M | 3.87% | 105.20K shares | Prior unavailable +105.20K | New | ↗▾ |
| 06 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $7.34M | 2.95% | 167.42K shares | 0.01% → 2.95%+2.94 pp +166.96K (+36138.53%) | Added | ↗▾ |
| 07 | ABBVABBVIE INC View history and evidence | $5.49M | 2.21% | 35.45K shares | 3.20% → 2.21%-0.99 pp +4.95K (+16.23%) | Added | ↗▾ |
| 08 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $5.13M | 2.06% | 50.85K shares | Prior unavailable +50.85K | New | ↗▾ |
| 09 | SNNSMITH & NEPHEW PLC -SPON ADRSPDN ADR NEW View history and evidence | $4.77M | 1.92% | 175.01K shares | 1.38% → 1.92%+0.54 pp +95.77K (+120.85%) | Added | ↗▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $4.66M | 1.87% | 337.60K shares | 5.13% → 1.87%-3.26 pp -181.60K (-34.98%) | Reduced | ↗▾ |
Options overlay 203
$859.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGENSEAGEN INC View history and evidence | Call | 467.50K | $106.94M | +4.20K (+0.91%) | ▾ |
SGENSEAGEN INC View history and evidence | Put | 394.50K | $90.24M | +14.70K (+3.87%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 291.20K | $58.45M | +81.20K (+38.67%) | ▾ |
3 / 203 options · preview only
Exited positions 234
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -175,000 | -$29.96M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Put | -85,000 | -$26.84M | SEC filing ↗ | SEC filing ↗ |
| HZNP HORIZON THERAPEUTICS PLC | Put | -216,000 | -$24.99M | SEC filing ↗ | SEC filing ↗ |
3 / 234 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531593 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1108119
}Research all 761 reported holdings.
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