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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Million 0.5% of portfolio
162,752
Q3 2024 Reduced 2.36%
$0
$1.13 Million 0.27% of portfolio
76,515
Q3 2024 Reduced 0.11%
$0
$902,000 0.21% of portfolio
44,573
Q2 2024 Reduced 7.51%
$0
$825,000 0.2% of portfolio
64,615
Q3 2024 Reduced 0.13%
$0
$790,000 0.19% of portfolio
84,046
Q2 2024 Reduced 4.95%
$0
$626,000 0.15% of portfolio
53,704
Q3 2024 Reduced 22.19%
$0
$456,000 0.11% of portfolio
27,525
Q2 2024 Added 0.03%
$0
$349,000 0.08% of portfolio
20,758
Q3 2024 Reduced 32.11%
$27M
$295,000 0.07% of portfolio
567,831
Q3 2024 Reduced 2.51%
$0
$225,000 0.05% of portfolio
21,807
Q3 2024 Reduced 43.65%
$24.8M
$8,000 0.0% of portfolio
11,000
Q2 2024 New

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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