Summit X, LLC Portfolio Holdings

Summit X, LLC

  • $460 Million
  • Q1 2025

Summit X, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $460 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1M, Ishares Core S&P 500 ETF with a value of $27.6M, Apple Inc. with a value of $23.3M, O Reilly Automotive Inc with a value of $22.3M, and Ishares Msci Usa Quality Facto with a value of $18.7M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $437M to 460M.

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 $460 Million
ETFs: $241 Million
Technology: $72.2 Million
Consumer Cyclical: $35.2 Million
Financial Services: $25.3 Million
Healthcare: $18.7 Million
Industrials: $15.4 Million
Consumer Defensive: $13.4 Million
Communication Services: $10.6 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$29.1 Million 6.32% of portfolio
268,428
Q1 2025 Added 96.15%
$0
$27.6 Million 6.01% of portfolio
49,205
Q1 2025 Reduced 4.54%
$3.42T
$23.3 Million 5.07% of portfolio
104,995
Q1 2025 Reduced 5.51%
$88.9B
$22.3 Million 4.83% of portfolio
15,536
Q1 2025 Added 96.06%
$0
$18.7 Million 4.07% of portfolio
109,686
Q1 2025 Added 12.04%
$0
$16.9 Million 3.66% of portfolio
278,931
Q1 2025 Added 3.66%
$0
$16.8 Million 3.65% of portfolio
180,918
Q1 2025 Reduced 0.32%
$0
$15.8 Million 3.43% of portfolio
323,556
Q1 2025 Reduced 0.42%
$0
$15.1 Million 3.29% of portfolio
232,326
Q1 2025 Added 43.31%
$0
$10.7 Million 2.33% of portfolio
181,685
Q1 2025 Reduced 15.6%
$0
$10.5 Million 2.28% of portfolio
249,151
Q1 2025 Added 0.82%
$0
$9.27 Million 2.01% of portfolio
203,057
Q1 2025 Reduced 18.52%
$0
$8.19 Million 1.78% of portfolio
81,866
Q1 2025 Reduced 29.76%
$2.95T
$8.12 Million 1.76% of portfolio
21,618
Q1 2025 Reduced 1.0%
$0
$6.02 Million 1.31% of portfolio
42,837
Q1 2025 Added 0.59%
$0
$5.85 Million 1.27% of portfolio
63,358
Q1 2025 Added 7.84%
$440B
$5.52 Million 1.2% of portfolio
46,376
Q1 2025 Added 104.82%
$0
$5.4 Million 1.17% of portfolio
98,079
Q1 2025 Reduced 23.31%
$0
$5.3 Million 1.15% of portfolio
88,091
Q1 2025 Added 575.29%
$523B
$5.14 Million 1.12% of portfolio
9,385
Q1 2025 Reduced 3.79%
$1.88T
$4.83 Million 1.05% of portfolio
25,401
Q1 2025 Added 3.74%
$385B
$4.72 Million 1.03% of portfolio
27,714
Q1 2025 Reduced 0.62%
$0
$4.49 Million 0.98% of portfolio
43,305
Q1 2025 Added 576.96%
$0
$4.49 Million 0.98% of portfolio
22,230
Q1 2025 Added 0.4%
$0
$4.18 Million 0.91% of portfolio
45,953
Q1 2025 Reduced 36.36%
$957B
$4.15 Million 0.9% of portfolio
26,853
Q1 2025 Reduced 5.78%
$52.7B
$3.75 Million 0.81% of portfolio
63,618
Q1 2025 Added 240.08%
$345B
$3.49 Million 0.76% of portfolio
16,638
Q1 2025 Reduced 4.66%
$185B
$3.47 Million 0.75% of portfolio
26,203
Q1 2025 Reduced 2.72%
$0
$3.36 Million 0.73% of portfolio
45,738
Q1 2025 Reduced 29.95%
$0
$3.23 Million 0.7% of portfolio
6,892
Q1 2025 Added 7.67%
$565B
$3.04 Million 0.66% of portfolio
8,685
Q1 2025 Added 6.55%
$854B
$2.98 Million 0.65% of portfolio
3,605
Q1 2025 Reduced 2.73%
$264B
$2.74 Million 0.6% of portfolio
31,265
Q1 2025 Reduced 6.47%
$0
$2.65 Million 0.58% of portfolio
56,364
Q1 2025 Reduced 17.16%
$134B
$2.42 Million 0.52% of portfolio
21,554
Q1 2025 Reduced 4.01%
$0
$2.33 Million 0.51% of portfolio
19,270
Q1 2025 Reduced 6.23%
$107B
$2.29 Million 0.5% of portfolio
37,513
Q1 2025 Reduced 5.16%
$92.1B
$2.18 Million 0.47% of portfolio
6,183
Q1 2025 Reduced 16.7%
$69.5B
$2.16 Million 0.47% of portfolio
19,677
Q1 2025 Added 93.52%
$25.6B
$2.12 Million 0.46% of portfolio
21,162
Q1 2025 Added 0.96%
$26.7B
$2.07 Million 0.45% of portfolio
1,116
Q1 2025 Reduced 3.13%
$105B
$2.07 Million 0.45% of portfolio
7,183
Q1 2025 Reduced 2.5%
$235B
$1.92 Million 0.42% of portfolio
6,151
Q1 2025 Added 0.82%
$0
$1.85 Million 0.4% of portfolio
15,189
Q1 2025 Added 7.12%
$0
$1.86 Million 0.4% of portfolio
3,323
Q1 2025 Added 7.44%
$694B
$1.81 Million 0.39% of portfolio
3,397
Q1 2025 Reduced 1.82%
$979B
$1.81 Million 0.39% of portfolio
11,594
Q1 2025 Added 0.19%
$1.25T
$1.76 Million 0.38% of portfolio
3,059
Q1 2025 Added 3.14%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $460 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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