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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$27.8 Million 6.36% of portfolio
111,116
Q4 2024 Reduced 2.85%
$327B
$18.4 Million 4.2% of portfolio
136,851
Q4 2024 Added 3.5%
$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%
$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%
$402B
$4.68 Million 1.07% of portfolio
27,888
Q4 2024 Added 0.26%
$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%
$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%
$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%
$1.26B
$1.81 Million 0.41% of portfolio
141,055
Q4 2024 Reduced 1.98%
$1.62T
$1.75 Million 0.4% of portfolio
2,966
Q4 2024 Reduced 0.84%
$226B
$1.77 Million 0.4% of portfolio
6,101
Q4 2024 Reduced 0.47%
$42.5B
$1.69 Million 0.39% of portfolio
27,915
Q4 2024 Reduced 2.76%
$493B
$1.62 Million 0.37% of portfolio
3,193
Q4 2024 Reduced 9.19%
$614B
$1.57 Million 0.36% of portfolio
3,460
Q4 2024 Reduced 0.8%
$297B
$1.44 Million 0.33% of portfolio
23,164
Q4 2024 Reduced 1.21%
$199B
$1.46 Million 0.33% of portfolio
13,139
Q4 2024 Reduced 15.01%
$1.05B
$1.36 Million 0.31% of portfolio
382,972
Q4 2024 Reduced 0.54%
$157B
$1.29 Million 0.29% of portfolio
18,264
Q4 2024 Reduced 0.24%
$83.4B
$1.28 Million 0.29% of portfolio
10,168
Q4 2024 Reduced 12.31%
$69.6B
$1.16 Million 0.27% of portfolio
11,440
Q3 2023 Added 213.25%
$808B
$1.12 Million 0.26% of portfolio
4,680
Q4 2024 Added 3.43%
$91.3B
$1.12 Million 0.26% of portfolio
26,439
Q4 2024 New
$45.2B
$1.11 Million 0.25% of portfolio
8,485
Q4 2024 Added 1.64%
$464B
$1.09 Million 0.25% of portfolio
6,557
Q4 2024 Added 173.21%
$303B
$1.03 Million 0.24% of portfolio
7,110
Q4 2024 Added 221.14%
$0
$1 Million 0.23% of portfolio
74,747
Q4 2024 Reduced 2.31%
$5.72B
$822,000 0.19% of portfolio
8,686
Q4 2024 New
$58.9B
$805,000 0.18% of portfolio
4,425
Q4 2024 Added 109.22%
$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%
$26.9B
$775,000 0.18% of portfolio
19,335
Q4 2024 Added 1.35%
$144B
$769,000 0.18% of portfolio
1,815
Q4 2024 Added 0.67%
$405B
$745,000 0.17% of portfolio
5,153
Q4 2024 Added 1.72%

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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