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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$706,000 0.17% of portfolio
3,244
Q3 2024 Reduced 7.6%
$56.2B
$722,000 0.17% of portfolio
2,115
Q3 2024 Added 9.81%
$205B
$718,000 0.17% of portfolio
4,227
Q3 2024 Reduced 34.76%
$37.3B
$617,000 0.15% of portfolio
1,949
Q3 2024 Reduced 15.92%
$0
$626,000 0.15% of portfolio
53,704
Q3 2024 Reduced 22.19%
$1.59B
$555,000 0.13% of portfolio
26,354
Q3 2024 Reduced 2.93%
$153B
$570,000 0.13% of portfolio
2,317
Q3 2024 Added 7.37%
$2.48B
$543,000 0.13% of portfolio
15,599
Q3 2024 Reduced 3.03%
$23.6B
$499,000 0.12% of portfolio
6,880
Q3 2024 Reduced 3.22%
$215B
$445,000 0.11% of portfolio
1,138
Q3 2024 Reduced 10.6%
$435B
$476,000 0.11% of portfolio
672
Q3 2024 Reduced 9.68%
$0
$456,000 0.11% of portfolio
27,525
Q2 2024 Added 0.03%
$1.33B
$453,000 0.11% of portfolio
6,120
Q4 2020 New
$163B
$404,000 0.1% of portfolio
1,492
Q2 2024 Added 0.07%
$416B
$415,000 0.1% of portfolio
469
Q3 2024 Reduced 15.19%
$495B
$408,000 0.1% of portfolio
2,400
Q3 2024 Reduced 28.36%
$233B
$370,000 0.09% of portfolio
5,611
Q3 2024 Reduced 33.55%
$146B
$369,000 0.09% of portfolio
12,767
Q3 2024 Reduced 13.65%
$96.2B
$366,000 0.09% of portfolio
704
Q3 2024 Reduced 25.42%
$130B
$378,000 0.09% of portfolio
648
Q3 2024 Added 6.58%
$113B
$376,000 0.09% of portfolio
3,861
Q3 2024 Reduced 16.79%
$0
$349,000 0.08% of portfolio
20,758
Q3 2024 Reduced 32.11%
$72.9B
$325,000 0.08% of portfolio
7,122
Q3 2024 Reduced 6.36%
$105B
$332,000 0.08% of portfolio
2,185
Q3 2024 Added 12.22%
$45.9B
$350,000 0.08% of portfolio
7,762
Q2 2024 Added 0.05%
$166B
$338,000 0.08% of portfolio
8,096
Q3 2024 Reduced 47.41%
$242B
$358,000 0.08% of portfolio
3,160
Q3 2024 Reduced 3.54%
$215B
$354,000 0.08% of portfolio
1,880
Q2 2024 Reduced 0.05%
$143B
$359,000 0.08% of portfolio
4,254
Q3 2024 Reduced 27.26%
$305B
$325,000 0.08% of portfolio
2,214
Q3 2024 Added 12.67%
$193B
$276,000 0.07% of portfolio
1,626
Q3 2024 Added 18.0%
$72.4B
$302,000 0.07% of portfolio
288
Q3 2024 Reduced 1.71%
$33.3B
$299,000 0.07% of portfolio
1,116
Q3 2024 Added 16.86%
$256B
$296,000 0.07% of portfolio
5,577
Q3 2024 Reduced 8.95%
$96.4B
$278,000 0.07% of portfolio
8,873
Q3 2024 Reduced 36.91%
$610M
$295,000 0.07% of portfolio
567,831
Q3 2024 Reduced 2.51%
$93.3B
$300,000 0.07% of portfolio
5,882
Q3 2024 Reduced 8.05%
$54.7B
$281,000 0.07% of portfolio
348
Q3 2024 Reduced 6.45%
$33.8B
$256,000 0.06% of portfolio
2,326
Q3 2024 Reduced 44.06%
$272B
$245,000 0.06% of portfolio
1,190
Q3 2024 Reduced 29.63%
$22.2B
$241,000 0.06% of portfolio
7,127
Q2 2024 Added 0.03%
$162B
$239,000 0.06% of portfolio
10,886
Q3 2024 Reduced 22.0%
$23.5B
$236,000 0.06% of portfolio
6,037
Q3 2024 Reduced 19.9%
$68.7B
$236,000 0.06% of portfolio
6,837
Q3 2024 Reduced 10.42%
$75.6B
$242,000 0.06% of portfolio
1,490
Q2 2024 Added 2.05%
$16.5B
$260,000 0.06% of portfolio
1,863
Q3 2024 Reduced 15.24%
$84.6B
$269,000 0.06% of portfolio
2,335
Q3 2024 Reduced 21.57%
$46.7B
$224,000 0.05% of portfolio
2,469
Q3 2024 Reduced 11.76%
$0
$225,000 0.05% of portfolio
21,807
Q3 2024 Reduced 43.65%

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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