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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 6.01% of portfolio
49,205
Q1 2025 Reduced 4.54%
$0
$18.7 Million 4.07% of portfolio
109,686
Q1 2025 Added 12.04%
$0
$16.9 Million 3.66% of portfolio
278,931
Q1 2025 Added 3.66%
$0
$16.8 Million 3.65% of portfolio
180,918
Q1 2025 Reduced 0.32%
$0
$15.8 Million 3.43% of portfolio
323,556
Q1 2025 Reduced 0.42%
$0
$15.1 Million 3.29% of portfolio
232,326
Q1 2025 Added 43.31%
$0
$10.7 Million 2.33% of portfolio
181,685
Q1 2025 Reduced 15.6%
$0
$10.5 Million 2.28% of portfolio
249,151
Q1 2025 Added 0.82%
$0
$9.27 Million 2.01% of portfolio
203,057
Q1 2025 Reduced 18.52%
$0
$8.19 Million 1.78% of portfolio
81,866
Q1 2025 Reduced 29.76%
$0
$6.02 Million 1.31% of portfolio
42,837
Q1 2025 Added 0.59%
$0
$5.85 Million 1.27% of portfolio
63,358
Q1 2025 Added 7.84%
$0
$5.74 Million 1.25% of portfolio
61,183
Q1 2025 Reduced 12.35%
$0
$5.4 Million 1.17% of portfolio
98,079
Q1 2025 Reduced 23.31%
$0
$5.3 Million 1.15% of portfolio
88,091
Q1 2025 Added 575.29%
$0
$4.49 Million 0.98% of portfolio
43,305
Q1 2025 Added 576.96%
$0
$4.18 Million 0.91% of portfolio
45,953
Q1 2025 Reduced 36.36%
$53.5B
$3.75 Million 0.81% of portfolio
63,618
Q1 2025 Added 240.08%
$0
$3.36 Million 0.73% of portfolio
45,738
Q1 2025 Reduced 29.95%
$0
$3.23 Million 0.7% of portfolio
6,892
Q1 2025 Added 7.67%
$0
$2.65 Million 0.58% of portfolio
56,364
Q1 2025 Reduced 17.16%
$0
$2.33 Million 0.51% of portfolio
19,270
Q1 2025 Reduced 6.23%
$106B
$2.07 Million 0.45% of portfolio
7,183
Q1 2025 Reduced 2.5%
$0
$1.85 Million 0.4% of portfolio
15,189
Q1 2025 Added 7.12%
$0
$1.86 Million 0.4% of portfolio
3,323
Q1 2025 Added 7.44%
$0
$1.68 Million 0.37% of portfolio
10,445
Q1 2025 Reduced 0.92%
$0
$1.7 Million 0.37% of portfolio
41,179
Q1 2025 Added 3.66%
$0
$1.62 Million 0.35% of portfolio
18,569
Q1 2025 Added 10.83%
$0
$1.56 Million 0.34% of portfolio
12,764
Q1 2025 Reduced 4.87%
$0
$1.57 Million 0.34% of portfolio
20,801
Q1 2025 Reduced 0.71%
$0
$1.36 Million 0.3% of portfolio
27,267
Q1 2025 Reduced 0.88%
$0
$1.25 Million 0.27% of portfolio
11,922
Q1 2025 Added 0.88%
$0
$1.22 Million 0.27% of portfolio
13,300
Q1 2025 Added 49.51%
$0
$1.2 Million 0.26% of portfolio
12,825
Q1 2025 Added 3.64%
$0
$1.19 Million 0.26% of portfolio
3,290
Q1 2025 Reduced 3.8%
$0
$1.14 Million 0.25% of portfolio
41,192
Q1 2025 Reduced 21.15%
$0
$1.15 Million 0.25% of portfolio
6,109
Q1 2025 Added 1.5%
$0
$1.15 Million 0.25% of portfolio
16,852
Q1 2025 Added 112.11%
$0
$1.05 Million 0.23% of portfolio
14,563
Q1 2025 Added 4.54%
$0
$1.01 Million 0.22% of portfolio
21,274
Q1 2025 Added 55.98%
$0
$1 Million 0.22% of portfolio
10,804
Q1 2025 Reduced 2.88%
$0
$978,000 0.21% of portfolio
16,770
Q1 2025 Reduced 0.75%
$0
$973,000 0.21% of portfolio
19,495
Q1 2025 Added 1.55%
$0
$909,000 0.2% of portfolio
1,769
Q1 2025 Added 6.76%
$0
$924,000 0.2% of portfolio
17,237
Q1 2025 Reduced 73.45%
$0
$880,000 0.19% of portfolio
30,274
Q1 2025 Added 105.15%
$0
$739,000 0.16% of portfolio
1,761
Q1 2025 Added 4.45%
$0
$727,000 0.16% of portfolio
31,643
Q1 2025 Reduced 4.99%
$0
$693,000 0.15% of portfolio
9,933
Q1 2025 Added 1.54%

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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