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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$575B
$2.58 Million 0.59% of portfolio
8,151
Q4 2024 Added 0.46%
$447B
$2.44 Million 0.56% of portfolio
22,642
Q4 2024 Added 6.14%
$1.06T
$2.26 Million 0.52% of portfolio
5,596
Q4 2024 Reduced 11.69%
$1.13T
$2.2 Million 0.5% of portfolio
11,572
Q4 2024 Added 1.3%
$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%
$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%
$808B
$1.12 Million 0.26% of portfolio
4,680
Q4 2024 Added 3.43%
$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%
$405B
$745,000 0.17% of portfolio
5,153
Q4 2024 Added 1.72%
$417B
$713,000 0.16% of portfolio
1,835
Q4 2024 Reduced 3.67%
$231B
$602,000 0.14% of portfolio
7,967
Q4 2024 New
$457B
$632,000 0.14% of portfolio
710
Q4 2024 Added 5.65%
$471B
$567,000 0.13% of portfolio
619
Q4 2024 Added 31.98%
$232B
$419,000 0.1% of portfolio
3,485
Q4 2024 Reduced 60.1%
$215B
$405,000 0.09% of portfolio
911
Q4 2024 Added 27.06%
$240B
$350,000 0.08% of portfolio
5,592
Q4 2024 Reduced 0.34%
$1.07T
$350,000 0.08% of portfolio
1,777
Q4 2024 Added 37.43%
$229B
$315,000 0.07% of portfolio
1,890
Q4 2024 Added 0.53%
$217B
$322,000 0.07% of portfolio
3,242
Q4 2024 Added 2.59%
$256B
$242,000 0.06% of portfolio
4,100
Q4 2024 Reduced 26.48%
$301B
$278,000 0.06% of portfolio
3,958
Q4 2024 Added 9.76%
$318B
$230,000 0.05% of portfolio
1,042
Q4 2024 Reduced 12.44%

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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