Summit X, LLC Portfolio Holdings

Summit X, LLC

  • $423 Million
  • Q3 2024

Summit X, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 212 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 $36.2M, Apple Inc. with a value of $26.6M, Vanguard Russell 1000 Growth E with a value of $20.2M, Ishares Msci Usa Quality Facto with a value of $17.3M, and Blackrock ETF Tr U S Equity Fa with a value of $16.7M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $438M to 423M.

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 $423 Million
ETFs: $243 Million
Technology: $56.2 Million
Healthcare: $22.5 Million
Financial Services: $21.7 Million
Consumer Cyclical: $20.6 Million
Industrials: $15.6 Million
Consumer Defensive: $12.8 Million
Communication Services: $11.1 Million
Other: $8.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 8.57% of portfolio
62,824
Q3 2024 Reduced 4.3%
$3.69T
$26.6 Million 6.3% of portfolio
114,375
Q3 2024 Reduced 5.04%
$0
$20.2 Million 4.77% of portfolio
208,911
Q3 2024 Reduced 4.17%
$0
$17.3 Million 4.1% of portfolio
96,652
Q3 2024 Reduced 5.02%
$0
$16.7 Million 3.95% of portfolio
337,293
Q3 2024 Reduced 4.61%
$354B
$16.1 Million 3.8% of portfolio
132,221
Q3 2024 Reduced 7.39%
$0
$14.6 Million 3.45% of portfolio
234,571
Q3 2024 Reduced 4.73%
$0
$11.3 Million 2.67% of portfolio
104,670
Q3 2024 Reduced 4.74%
$0
$10.6 Million 2.51% of portfolio
227,318
Q3 2024 Reduced 3.59%
$0
$10.3 Million 2.43% of portfolio
156,079
Q3 2024 Reduced 7.85%
$77.1B
$9.36 Million 2.22% of portfolio
8,130
Q3 2024 Reduced 2.56%
$3.11T
$9.02 Million 2.13% of portfolio
20,977
Q3 2024 Reduced 9.07%
$0
$8.15 Million 1.93% of portfolio
83,084
Q3 2024 Reduced 3.31%
$0
$7.35 Million 1.74% of portfolio
170,224
Q3 2024 Reduced 3.42%
$0
$6.95 Million 1.64% of portfolio
45,836
Q3 2024 Reduced 5.13%
$0
$6.69 Million 1.58% of portfolio
69,801
Q3 2024 Reduced 3.4%
$497B
$4.93 Million 1.17% of portfolio
9,991
Q3 2024 Reduced 4.59%
$418B
$4.82 Million 1.14% of portfolio
27,815
Q3 2024 Reduced 2.24%
$1T
$4.7 Million 1.11% of portfolio
28,347
Q3 2024 Reduced 13.46%
$0
$4.65 Million 1.1% of portfolio
61,864
Q3 2024 Reduced 3.35%
$0
$4.6 Million 1.09% of portfolio
85,673
Q3 2024 Reduced 5.71%
$0
$4.43 Million 1.05% of portfolio
77,019
Q3 2024 Reduced 5.62%
$0
$4.42 Million 1.05% of portfolio
46,504
Q3 2024 Reduced 21.23%
$2.01T
$4.1 Million 0.97% of portfolio
21,985
Q3 2024 Reduced 15.06%
$313B
$3.52 Million 0.83% of portfolio
17,836
Q3 2024 Added 1.88%
$178B
$3.31 Million 0.78% of portfolio
27,326
Q3 2024 Reduced 8.12%
$711B
$3.21 Million 0.76% of portfolio
3,626
Q3 2024 Reduced 0.85%
$0
$3.15 Million 0.74% of portfolio
6,447
Q3 2024 Reduced 3.88%
$0
$3.1 Million 0.73% of portfolio
26,382
Q3 2024 Reduced 4.79%
$245B
$2.67 Million 0.63% of portfolio
33,030
Q3 2024 Reduced 7.3%
$0
$2.67 Million 0.63% of portfolio
56,797
Q3 2024 Reduced 5.21%
$508B
$2.5 Million 0.59% of portfolio
21,332
Q3 2024 Reduced 8.12%
$0
$2.37 Million 0.56% of portfolio
66,961
Q3 2024 Reduced 5.02%
$0
$2.29 Million 0.54% of portfolio
20,725
Q3 2024 Reduced 3.86%
$1.74B
$2.26 Million 0.54% of portfolio
143,909
Q3 2024 Reduced 3.42%
$507B
$2.23 Million 0.53% of portfolio
8,114
Q3 2024 Reduced 10.32%
$35.3B
$2.15 Million 0.51% of portfolio
1,168
Q3 2024 Reduced 8.89%
$0
$2.11 Million 0.5% of portfolio
162,752
Q3 2024 Reduced 2.36%
$125B
$2.09 Million 0.5% of portfolio
40,470
Q3 2024 Reduced 1.3%
$0
$2.08 Million 0.49% of portfolio
43,225
Q3 2024 Reduced 3.56%
$553B
$2.06 Million 0.49% of portfolio
3,516
Q3 2024 Reduced 1.29%
$113B
$1.91 Million 0.45% of portfolio
22,743
Q3 2024 Reduced 3.25%
$1.01T
$1.91 Million 0.45% of portfolio
11,424
Q3 2024 Added 12.07%
$214B
$1.87 Million 0.44% of portfolio
6,130
Q3 2024 Reduced 6.21%
$24.2B
$1.84 Million 0.44% of portfolio
21,075
Q3 2024 Reduced 19.26%
$76.2B
$1.84 Million 0.44% of portfolio
29,281
Q3 2024 Reduced 11.68%
$76.9B
$1.82 Million 0.43% of portfolio
16,632
Q3 2024 Reduced 2.12%
$0
$1.76 Million 0.42% of portfolio
13,955
Q3 2024 Reduced 5.45%
$86.2B
$1.8 Million 0.42% of portfolio
7,392
Q3 2024 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $423 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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