SUMMIT SECURITIES GROUP LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$251M
Signature - Title
Akiva Nimchinsky - CFO
Location
55 Broadway, Suite 2102, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 429 $251M +$158M -$115M +$42M SPY, AAPL, AMZN, AMD, TSLA 13F-HR 7/26/2024, 10:47 AM
Q1 2024 272 $219M +$154M -$193M -$38.5M MSFT, SPY, BITO, ET, ABBV 13F-HR 5/13/2024, 12:22 PM
Q4 2023 437 $247M +$196M -$98.9M +$97.4M TLT, SPY, AVGO, BP, IYR 13F-HR 2/13/2024, 07:01 PM
Q3 2023 368 $142M +$82.7M -$177M -$94.5M MSFT, MO, TTE, ET, AAPL 13F-HR 11/13/2023, 11:55 AM
Q2 2023 718 $237M +$102M -$222M -$120M SE, QQQ, MO, QGEN, ALC 13F-HR 8/14/2023, 01:46 PM
Q1 2023 620 $361M +$150M -$318M -$168M QQQ, SE, DDOG, MSFT, EEM 13F-HR 5/12/2023, 03:01 PM
Q4 2022 882 $494M +$319M -$362M -$43.7M QQQ, SE, CI, DDOG, XOM 13F-HR 2/13/2023, 04:35 PM
Q3 2022 679 $528M +$380M -$139M +$241M MSFT, AAPL, AMZN, TSLA, NFLX 13F-HR 11/2/2022, 10:35 AM
Q2 2022 693 $297M +$161M -$166M -$4.48M QQQ, COP, CVX, SPY, ET 13F-HR 8/2/2022, 10:05 AM
Q1 2022 820 $334M +$111M -$834M -$722M PXD, SPY, MSFT, HYG, BX 13F-HR 5/11/2022, 10:28 AM
Q4 2021 356 $1.12B +$764M -$132M +$632M AAPL, META, SPY, XOM, WFC 13F-HR 1/18/2022, 12:14 PM
Q3 2021 320 $454M $0 $0 JPM, SPY, PFE, TSM, CAT 13F-HR 10/19/2021, 09:50 PM
Q2 2021 332 $470M $0 $0 JPM, PSXP, WFC, PARA, TSM 13F-HR 7/19/2021, 01:31 PM
Q1 2021 247 $338M $0 $0 MO, GME, PARA, AVGO, NXPI 13F-HR 4/14/2021, 09:54 AM
Q4 2020 251 $400M $0 $0 QCOM, MO, GDX, AAPL, BX 13F-HR 2/25/2021, 02:07 PM
Q3 2020 147 $267M $0 $0 AAPL, SPY, MSFT, UPS, SWK 13F-HR 10/19/2020, 11:46 AM
Q2 2020 136 $259M $0 $0 AAPL, SPY, IACXXXX, VCIT, BMY 13F-HR 8/6/2020, 12:17 PM
Q1 2020 107 $207M $0 $0 VCIT, VCLT, SPY, AAPL, BMY 13F-HR 4/28/2020, 04:51 PM
Q4 2019 200 $594M $0 $0 AAPL, MSFT, WDC, DIS, BMY 13F-HR 1/13/2020, 10:00 AM
Q3 2019 139 $260M $0 $0 AAPL, USB, HD, CAG, VCIT 13F-HR 10/18/2019, 10:10 AM
Q2 2019 128 $165M $0 $0 QCOM, HD, SPY, CAG, SBUX 13F-HR 7/16/2019, 03:44 PM
Q1 2019 97 $105M $0 $0 QCOM, VCIT, HD, AVGO, HYG 13F-HR 5/9/2019, 11:40 AM
Q4 2018 137 $264M $0 $0 GOLDZZZZ, FCB, JPM, T, BA 13F-HR 1/23/2019, 04:18 PM
Q3 2018 139 $257M +$160M -$184M -$23.9M ANDV, QCOM, CI, SHPG, BPY 13F-HR 11/13/2018, 12:31 PM
Q2 2018 123 $261M +$201M -$61.8M +$139M AAPL, DPS, TEP, QQQ, BA 13F-HR 7/27/2018, 10:21 AM
Q1 2018 78 $123M $0 $0 BAC, BA, DPS, QCOM, VCIT 13F-HR 5/1/2018, 02:12 PM
Q4 2017 157 $393M +$212M -$52M +$160M AAPL, BAC, ABT, NVDA, QCOM 13F-HR 2/1/2018, 10:27 AM
Q3 2017 113 $214M $0 $0 AAPL, BAC, WMT, DIA, VCIT 13F-HR 10/30/2017, 02:15 PM
Q2 2017 170 $325M +$224M -$167M +$57.3M AAPL, DIA, MSFT, JPM, IGSB 13F-HR 8/2/2017, 11:40 AM
Q1 2017 263 $264M +$153M -$189M -$36.2M AAPL, DIA, CCMP, IGSB, EMB 13F-HR 5/2/2017, 03:39 PM
Q4 2016 210 $286M +$234M -$144M +$89.5M FXI, IGSB, DIA, BAC, ROST 13F-HR 1/25/2017, 12:07 PM
Q3 2016 113 $195M +$157M -$147M +$9.53M PG, AAPL, VCSH, MSFT, IGSB 13F-HR 11/7/2016, 02:29 PM
Q2 2016 216 $183M +$145M -$103M +$41.6M HYG, TLT, IGIB, PCLN, SPY 13F-HR 8/12/2016, 11:57 AM
Q1 2016 131 $142M +$131M -$298M -$167M VCSH, FOXA, CHKP, NXPI, AGG 13F-HR 5/11/2016, 03:07 PM
Q4 2015 222 $308M +$253M -$61.9M +$191M DIA, GE, DIS, SBUX, JPM 13F-HR 2/11/2016, 05:02 PM
Q3 2015 287 $115M +$53.8M -$127M -$73M AAPL, GILD, BIV, LQD, IGIB 13F-HR 11/12/2015, 01:28 PM
Q2 2015 438 $205M +$125M -$49M +$75.9M AAPL, TWC, GILD, DIS, JPM 13F-HR 8/5/2015, 02:15 PM
Q1 2015 321 $116M +$40.2M -$266M -$226M AAPL, SPY, SBUX, VCLT, WMT 13F-HR 4/22/2015, 02:39 PM
Q4 2014 455 $342M +$153M -$145M +$7.6M AAPL, BAC, MSFT, JPM, MDT 13F-HR 2/5/2015, 03:36 PM
Q3 2014 536 $338M +$151M -$103M +$47.7M INTC, BAC, XLP, MSFT, AAPL 13F-HR 11/13/2014, 11:53 AM
Q2 2014 472 $289M +$205M -$45.4M +$160M AAPL, GE, CMCSA, JPM, XLP 13F-HR 8/12/2014, 12:06 PM
Q1 2014 327 $165M +$53.7M -$464M -$410M AAPL, XLP, TLT, CSCO, MCD 13F-HR 4/17/2014, 10:42 AM
Q4 2013 417 $572M $0 $0 AAPL, SPY, CME, DOW, QCOM 13F-HR 2/13/2014, 03:04 PM