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 ETFs Only

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%
$0
$18.7 Million 4.29% of portfolio
181,492
Q4 2024 Reduced 13.12%
$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%
$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
$6.4 Million 1.46% of portfolio
69,801
Q3 2024 Reduced 3.4%
$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%
$0
$4.7 Million 1.07% of portfolio
65,298
Q4 2024 Added 5.55%
$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%
$0
$2.31 Million 0.53% of portfolio
20,550
Q4 2024 Reduced 22.11%
$0
$1.95 Million 0.45% of portfolio
10,542
Q4 2024 Added 3.03%
$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%
$0
$1.73 Million 0.4% of portfolio
13,418
Q4 2024 Reduced 3.85%
$0
$1.61 Million 0.37% of portfolio
39,725
Q4 2024 Added 17.23%
$0
$1.62 Million 0.37% of portfolio
16,755
Q4 2024 Added 14.93%
$0
$1.47 Million 0.34% of portfolio
20,950
Q4 2024 Added 4.4%
$0
$1.38 Million 0.32% of portfolio
27,509
Q4 2024 Reduced 8.17%
$0
$1.36 Million 0.31% of portfolio
11,818
Q4 2024 Added 5.36%
$0
$1.37 Million 0.31% of portfolio
3,420
Q4 2024 Reduced 0.55%
$0
$1.35 Million 0.31% of portfolio
52,244
Q4 2024 Added 25.51%
$0
$1.13 Million 0.26% of portfolio
11,124
Q4 2024 Reduced 2.03%
$0
$1.11 Million 0.25% of portfolio
6,019
Q4 2024 Added 0.8%
$0
$1.1 Million 0.25% of portfolio
12,374
Q4 2024 Reduced 1.68%
$0
$1.05 Million 0.24% of portfolio
16,896
Q4 2024 Added 3.58%
$0
$986,000 0.23% of portfolio
19,198
Q4 2024 Reduced 14.94%
$0
$946,000 0.22% of portfolio
13,930
Q4 2024 Reduced 1.55%
$46.4B
$926,000 0.21% of portfolio
18,707
Q4 2024 New
$0
$892,000 0.2% of portfolio
1,657
Q4 2024 Added 13.57%
$0
$813,000 0.19% of portfolio
8,896
Q4 2024 Added 270.67%
$0
$766,000 0.18% of portfolio
13,045
Q4 2024 Added 25.86%
$0
$765,000 0.17% of portfolio
33,304
Q4 2024 Reduced 3.9%
$0
$717,000 0.16% of portfolio
1,686
Q4 2024 Added 10.63%
$0
$636,000 0.15% of portfolio
6,397
Q4 2024 Reduced 3.85%
$0
$638,000 0.15% of portfolio
13,639
Q4 2024 Reduced 7.49%
$0
$646,000 0.15% of portfolio
9,782
Q4 2024 Added 0.1%
$0
$605,000 0.14% of portfolio
2,808
Q4 2024 Added 13.5%
$0
$604,000 0.14% of portfolio
7,945
Q4 2024 New

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
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email