Summit X, LLC Portfolio Holdings

Summit X, LLC

  • $437 Million
  • Q4 2024

Summit X, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.3M, Apple Inc. with a value of $27.8M, Vanguard Russell 1000 Growth E with a value of $18.7M, Nvidia Corp with a value of $18.4M, and Ishares Msci Usa Quality Facto with a value of $17.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $423M to 437M.

Summit X, LLC is based out at Chesterfield, MO

Below you can find more details about Summit X, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $247 Million
Technology: $65 Million
Consumer Cyclical: $25.1 Million
Financial Services: $22.2 Million
Healthcare: $17.3 Million
Industrials: $14.9 Million
Consumer Defensive: $12.9 Million
Communication Services: $12.4 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$1.81 Million 0.41% of portfolio
141,055
Q4 2024 Reduced 1.98%
$0
$1.73 Million 0.4% of portfolio
13,418
Q4 2024 Reduced 3.85%
$1.54T
$1.75 Million 0.4% of portfolio
2,966
Q4 2024 Reduced 0.84%
$224B
$1.77 Million 0.4% of portfolio
6,101
Q4 2024 Reduced 0.47%
$38.5B
$1.69 Million 0.39% of portfolio
27,915
Q4 2024 Reduced 2.76%
$436B
$1.62 Million 0.37% of portfolio
3,193
Q4 2024 Reduced 9.19%
$0
$1.61 Million 0.37% of portfolio
39,725
Q4 2024 Added 17.23%
$0
$1.62 Million 0.37% of portfolio
16,755
Q4 2024 Added 14.93%
$623B
$1.57 Million 0.36% of portfolio
3,460
Q4 2024 Reduced 0.8%
$0
$1.47 Million 0.34% of portfolio
20,950
Q4 2024 Added 4.4%
$309B
$1.44 Million 0.33% of portfolio
23,164
Q4 2024 Reduced 1.21%
$198B
$1.46 Million 0.33% of portfolio
13,139
Q4 2024 Reduced 15.01%
$0
$1.38 Million 0.32% of portfolio
27,509
Q4 2024 Reduced 8.17%
$0
$1.36 Million 0.31% of portfolio
11,818
Q4 2024 Added 5.36%
$0
$1.37 Million 0.31% of portfolio
3,420
Q4 2024 Reduced 0.55%
$971M
$1.36 Million 0.31% of portfolio
382,972
Q4 2024 Reduced 0.54%
$154B
$1.29 Million 0.29% of portfolio
18,264
Q4 2024 Reduced 0.24%
$84.9B
$1.28 Million 0.29% of portfolio
10,168
Q4 2024 Reduced 12.31%
$70.5B
$1.16 Million 0.27% of portfolio
11,440
Q3 2023 Added 213.25%
$0
$1.13 Million 0.26% of portfolio
11,124
Q4 2024 Reduced 2.03%
$775B
$1.12 Million 0.26% of portfolio
4,680
Q4 2024 Added 3.43%
$84.6B
$1.12 Million 0.26% of portfolio
26,439
Q4 2024 New
$0
$1.11 Million 0.25% of portfolio
6,019
Q4 2024 Added 0.8%
$47.3B
$1.11 Million 0.25% of portfolio
8,485
Q4 2024 Added 1.64%
$452B
$1.09 Million 0.25% of portfolio
6,557
Q4 2024 Added 173.21%
$0
$1.1 Million 0.25% of portfolio
12,374
Q4 2024 Reduced 1.68%
$0
$1.05 Million 0.24% of portfolio
16,896
Q4 2024 Added 3.58%
$307B
$1.03 Million 0.24% of portfolio
7,110
Q4 2024 Added 221.14%
$0
$986,000 0.23% of portfolio
19,198
Q4 2024 Reduced 14.94%
$0
$1 Million 0.23% of portfolio
74,747
Q4 2024 Reduced 2.31%
$0
$946,000 0.22% of portfolio
13,930
Q4 2024 Reduced 1.55%
$47B
$926,000 0.21% of portfolio
18,707
Q4 2024 New
$0
$892,000 0.2% of portfolio
1,657
Q4 2024 Added 13.57%
$5.72B
$822,000 0.19% of portfolio
8,686
Q4 2024 New
$0
$813,000 0.19% of portfolio
8,896
Q4 2024 Added 270.67%
$57.2B
$805,000 0.18% of portfolio
4,425
Q4 2024 Added 109.22%
$0
$766,000 0.18% of portfolio
13,045
Q4 2024 Added 25.86%
$0
$781,000 0.18% of portfolio
63,464
Q4 2024 Reduced 1.78%
$0
$776,000 0.18% of portfolio
42,320
Q4 2024 Reduced 5.05%
$27.8B
$775,000 0.18% of portfolio
19,335
Q4 2024 Added 1.35%
$148B
$769,000 0.18% of portfolio
1,815
Q4 2024 Added 0.67%
$424B
$745,000 0.17% of portfolio
5,153
Q4 2024 Added 1.72%
$179B
$756,000 0.17% of portfolio
6,259
Q4 2024 Added 8.98%
$0
$765,000 0.17% of portfolio
33,304
Q4 2024 Reduced 3.9%
$394B
$713,000 0.16% of portfolio
1,835
Q4 2024 Reduced 3.67%
$57.2B
$704,000 0.16% of portfolio
5,209
Q4 2024 New
$0
$717,000 0.16% of portfolio
1,686
Q4 2024 Added 10.63%
$91.5B
$650,000 0.15% of portfolio
2,356
Q4 2024 Reduced 1.01%
$0
$636,000 0.15% of portfolio
6,397
Q4 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $437 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email