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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$29.1 Million 6.32% of portfolio
268,428
Q1 2025 Added 96.15%
$3.35T
$23.3 Million 5.07% of portfolio
104,995
Q1 2025 Reduced 5.51%
$5.85B
$22.3 Million 4.83% of portfolio
15,536
Q1 2025 Added 96.06%
$3.75T
$8.12 Million 1.76% of portfolio
21,618
Q1 2025 Reduced 1.0%
$475B
$5.52 Million 1.2% of portfolio
46,376
Q1 2025 Added 104.82%
$527B
$5.14 Million 1.12% of portfolio
9,385
Q1 2025 Reduced 3.79%
$2.3T
$4.83 Million 1.05% of portfolio
25,401
Q1 2025 Added 3.74%
$364B
$4.72 Million 1.03% of portfolio
27,714
Q1 2025 Reduced 0.62%
$1.07T
$4.15 Million 0.9% of portfolio
26,853
Q1 2025 Reduced 5.78%
$339B
$3.49 Million 0.76% of portfolio
16,638
Q1 2025 Reduced 4.66%
$219B
$3.47 Million 0.75% of portfolio
26,203
Q1 2025 Reduced 2.72%
$573B
$3.04 Million 0.66% of portfolio
8,685
Q1 2025 Added 6.55%
$760B
$2.98 Million 0.65% of portfolio
3,605
Q1 2025 Reduced 2.73%
$260B
$2.74 Million 0.6% of portfolio
31,265
Q1 2025 Reduced 6.47%
$140B
$2.42 Million 0.52% of portfolio
21,554
Q1 2025 Reduced 4.01%
$101B
$2.29 Million 0.5% of portfolio
37,513
Q1 2025 Reduced 5.16%
$73B
$2.16 Million 0.47% of portfolio
19,677
Q1 2025 Added 93.52%
$24.9B
$2.12 Million 0.46% of portfolio
21,162
Q1 2025 Added 0.96%
$32.3B
$2.07 Million 0.45% of portfolio
1,116
Q1 2025 Reduced 3.13%
$222B
$1.92 Million 0.42% of portfolio
6,151
Q1 2025 Added 0.82%
$631B
$1.81 Million 0.39% of portfolio
3,397
Q1 2025 Reduced 1.82%
$1.11T
$1.81 Million 0.39% of portfolio
11,594
Q1 2025 Added 0.19%
$1.62T
$1.76 Million 0.38% of portfolio
3,059
Q1 2025 Added 3.14%
$82.7B
$1.71 Million 0.37% of portfolio
15,580
Q1 2025 Reduced 5.16%
$300B
$1.59 Million 0.35% of portfolio
22,214
Q1 2025 Reduced 4.1%
$57.1B
$1.54 Million 0.34% of portfolio
9,050
Q1 2025 Added 104.52%
$0
$1.55 Million 0.34% of portfolio
141,890
Q1 2025 Added 148.83%
$618B
$1.56 Million 0.34% of portfolio
11,178
Q1 2025 Added 70.47%
$0
$1.52 Million 0.33% of portfolio
113,546
Q1 2025 Added 78.91%
$1.52B
$1.49 Million 0.32% of portfolio
29,618
Q1 2025 Reduced 33.52%
$281B
$1.49 Million 0.32% of portfolio
2,849
Q1 2025 Reduced 10.77%
$0
$1.48 Million 0.32% of portfolio
117,205
Q1 2025 Reduced 24.4%
$112B
$1.44 Million 0.31% of portfolio
8,615
Q1 2025 Added 5.42%
$219B
$1.35 Million 0.29% of portfolio
13,633
Q1 2025 Added 3.76%
$293B
$1.34 Million 0.29% of portfolio
15,826
Q1 2025 Added 98.64%
$1.15B
$1.27 Million 0.28% of portfolio
128,990
Q1 2025 Reduced 8.55%
$169B
$1.27 Million 0.27% of portfolio
17,842
Q1 2025 Reduced 2.31%
$0
$1.19 Million 0.26% of portfolio
60,224
Q1 2025 Added 42.31%
$1T
$1.18 Million 0.26% of portfolio
4,557
Q1 2025 Reduced 18.57%
$37.3B
$1.14 Million 0.25% of portfolio
26,098
Q1 2025 Reduced 6.51%
$847B
$1.16 Million 0.25% of portfolio
4,738
Q1 2025 Added 1.24%
$187B
$1.17 Million 0.25% of portfolio
7,814
Q1 2025 Added 91.99%
$91.5B
$1.15 Million 0.25% of portfolio
26,003
Q1 2025 Reduced 1.65%
$70.5B
$1.11 Million 0.24% of portfolio
11,440
Q3 2023 Added 213.25%
$43B
$1.11 Million 0.24% of portfolio
7,837
Q1 2025 Reduced 7.64%
$16.3B
$1.04 Million 0.23% of portfolio
23,507
Q1 2025 New
$297B
$1.07 Million 0.23% of portfolio
6,381
Q1 2025 Reduced 10.25%
$410B
$856,000 0.19% of portfolio
5,162
Q1 2025 Added 0.17%
$518M
$871,000 0.19% of portfolio
547,899
Q1 2025 Added 43.07%

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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