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
$0
$30.3 Million 6.94% of portfolio
51,545
Q4 2024 Reduced 17.95%
$3.81T
$27.8 Million 6.36% of portfolio
111,116
Q4 2024 Reduced 2.85%
$0
$18.7 Million 4.29% of portfolio
181,492
Q4 2024 Reduced 13.12%
$327B
$18.4 Million 4.2% of portfolio
136,851
Q4 2024 Added 3.5%
$0
$17.4 Million 3.99% of portfolio
97,899
Q4 2024 Added 1.29%
$0
$17.2 Million 3.92% of portfolio
269,083
Q4 2024 Added 14.71%
$0
$16.7 Million 3.81% of portfolio
324,913
Q4 2024 Reduced 3.67%
$0
$11.3 Million 2.58% of portfolio
116,558
Q4 2024 Added 11.36%
$0
$11.3 Million 2.58% of portfolio
215,262
Q4 2024 Added 179.49%
$0
$11.2 Million 2.56% of portfolio
249,215
Q4 2024 Added 9.63%
$0
$10.8 Million 2.47% of portfolio
162,114
Q4 2024 Added 3.87%
$0
$10.2 Million 2.34% of portfolio
247,121
Q4 2024 Added 45.17%
$83.2B
$9.4 Million 2.15% of portfolio
7,924
Q4 2024 Reduced 2.53%
$3.05T
$9.2 Million 2.1% of portfolio
21,837
Q4 2024 Added 4.1%
$0
$7.09 Million 1.62% of portfolio
127,891
Q4 2024 Added 34.64%
$0
$6.79 Million 1.55% of portfolio
42,584
Q4 2024 Reduced 7.09%
$0
$6.31 Million 1.44% of portfolio
72,204
Q4 2024 Reduced 13.1%
$0
$5.69 Million 1.3% of portfolio
58,750
Q4 2024 Added 26.33%
$1.1T
$5.39 Million 1.23% of portfolio
28,499
Q4 2024 Added 0.54%
$2.33T
$5.37 Million 1.23% of portfolio
24,485
Q4 2024 Added 11.37%
$539B
$5.14 Million 1.17% of portfolio
9,755
Q4 2024 Reduced 2.36%
$0
$4.7 Million 1.07% of portfolio
65,298
Q4 2024 Added 5.55%
$402B
$4.68 Million 1.07% of portfolio
27,888
Q4 2024 Added 0.26%
$0
$4.58 Million 1.05% of portfolio
22,142
Q4 2024 Added 1,416.58%
$0
$3.48 Million 0.8% of portfolio
64,914
Q4 2024 Reduced 24.23%
$0
$3.27 Million 0.75% of portfolio
6,401
Q4 2024 Reduced 0.71%
$0
$3.2 Million 0.73% of portfolio
68,036
Q4 2024 Added 57.4%
$341B
$3.1 Million 0.71% of portfolio
17,451
Q4 2024 Reduced 2.16%
$186B
$3.12 Million 0.71% of portfolio
26,937
Q4 2024 Reduced 1.42%
$281B
$3.02 Million 0.69% of portfolio
33,427
Q4 2024 Added 1.2%
$829B
$2.86 Million 0.65% of portfolio
3,706
Q4 2024 Added 2.21%
$1.59B
$2.69 Million 0.61% of portfolio
44,555
Q4 2024 New
$575B
$2.58 Million 0.59% of portfolio
8,151
Q4 2024 Added 0.46%
$93.4B
$2.54 Million 0.58% of portfolio
7,423
Q4 2024 Added 939.64%
$31.9B
$2.43 Million 0.56% of portfolio
1,152
Q4 2024 Reduced 1.37%
$447B
$2.44 Million 0.56% of portfolio
22,642
Q4 2024 Added 6.14%
$0
$2.31 Million 0.53% of portfolio
20,550
Q4 2024 Reduced 22.11%
$1.06T
$2.26 Million 0.52% of portfolio
5,596
Q4 2024 Reduced 11.69%
$119B
$2.24 Million 0.51% of portfolio
39,555
Q4 2024 Reduced 2.26%
$1.13T
$2.2 Million 0.5% of portfolio
11,572
Q4 2024 Added 1.3%
$73.6B
$2.04 Million 0.47% of portfolio
16,428
Q4 2024 Reduced 1.23%
$129B
$2.07 Million 0.47% of portfolio
22,455
Q4 2024 Reduced 1.27%
$0
$1.95 Million 0.45% of portfolio
155,034
Q4 2024 Reduced 4.74%
$0
$1.95 Million 0.45% of portfolio
10,542
Q4 2024 Added 3.03%
$25.1B
$1.87 Million 0.43% of portfolio
20,960
Q4 2024 Reduced 0.55%
$95.7B
$1.89 Million 0.43% of portfolio
8,172
Q4 2024 Added 2,767.37%
$0
$1.82 Million 0.42% of portfolio
14,179
Q4 2024 Added 6.55%
$0
$1.81 Million 0.41% of portfolio
3,093
Q4 2024 Added 2.83%
$92.4B
$1.78 Million 0.41% of portfolio
7,367
Q4 2024 Reduced 0.34%

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
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