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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Million 0.42% of portfolio
10,232
Q3 2024 Reduced 2.53%
$1.54B
$1.75 Million 0.41% of portfolio
385,056
Q3 2024 Reduced 5.07%
$0
$1.71 Million 0.41% of portfolio
18,301
Q3 2024 Reduced 6.48%
$0
$1.73 Million 0.41% of portfolio
3,008
Q3 2024 Reduced 25.01%
$1.27T
$1.71 Million 0.41% of portfolio
2,991
Q3 2024 Reduced 12.42%
$0
$1.67 Million 0.4% of portfolio
13,307
Q3 2024 Reduced 12.3%
$276B
$1.68 Million 0.4% of portfolio
23,447
Q3 2024 Reduced 5.94%
$1.11T
$1.66 Million 0.39% of portfolio
6,337
Q3 2024 Reduced 8.85%
$614B
$1.61 Million 0.38% of portfolio
3,488
Q3 2024 Reduced 18.18%
$98.4B
$1.58 Million 0.37% of portfolio
11,596
Q3 2024 Reduced 4.82%
$0
$1.57 Million 0.37% of portfolio
20,068
Q3 2024 Reduced 11.59%
$0
$1.54 Million 0.36% of portfolio
29,955
Q3 2024 Reduced 9.53%
$211B
$1.49 Million 0.35% of portfolio
15,460
Q3 2024 Reduced 8.74%
$0
$1.44 Million 0.34% of portfolio
33,885
Q3 2024 Reduced 15.31%
$40.6B
$1.46 Million 0.34% of portfolio
28,707
Q3 2024 Reduced 4.14%
$0
$1.45 Million 0.34% of portfolio
31,190
Q3 2024 Reduced 0.49%
$75.4B
$1.34 Million 0.32% of portfolio
11,440
Q3 2023 Added 213.25%
$0
$1.29 Million 0.31% of portfolio
3,439
Q2 2024 Reduced 2.13%
$0
$1.31 Million 0.31% of portfolio
11,217
Q3 2024 Reduced 1.47%
$0
$1.17 Million 0.28% of portfolio
41,625
Q3 2024 Reduced 22.0%
$46.7B
$1.19 Million 0.28% of portfolio
8,348
Q3 2024 Reduced 5.21%
$135B
$1.15 Million 0.27% of portfolio
18,308
Q3 2024 Reduced 16.38%
$0
$1.15 Million 0.27% of portfolio
12,586
Q3 2024 Reduced 0.33%
$0
$1.13 Million 0.27% of portfolio
76,515
Q3 2024 Reduced 0.11%
$0
$1.13 Million 0.27% of portfolio
5,971
Q2 2024 Reduced 2.26%
$0
$1.16 Million 0.27% of portfolio
22,570
Q3 2024 Reduced 7.72%
$0
$1.09 Million 0.26% of portfolio
11,355
Q3 2024 Reduced 9.98%
$202B
$1.06 Million 0.25% of portfolio
8,734
Q3 2024 Reduced 14.12%
$32B
$1.04 Million 0.25% of portfolio
19,078
Q3 2024 Reduced 2.75%
$0
$1.06 Million 0.25% of portfolio
14,150
Q3 2024 Reduced 7.78%
$0
$1.02 Million 0.24% of portfolio
16,312
Q3 2024 Reduced 3.6%
$237B
$957,000 0.23% of portfolio
8,042
Q3 2024 Reduced 17.35%
$729B
$953,000 0.23% of portfolio
4,525
Q3 2024 Reduced 24.17%
$223B
$942,000 0.22% of portfolio
5,743
Q3 2024 Added 0.65%
$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%
$406B
$820,000 0.19% of portfolio
5,066
Q3 2024 Reduced 2.43%
$100B
$824,000 0.19% of portfolio
2,380
Q3 2024 Reduced 9.81%
$44.2B
$790,000 0.19% of portfolio
74,821
Q3 2024 Reduced 3.88%
$0
$812,000 0.19% of portfolio
34,654
Q3 2024 Reduced 2.87%
$0
$790,000 0.19% of portfolio
84,046
Q2 2024 Reduced 4.95%
$0
$769,000 0.18% of portfolio
1,459
Q2 2024 Added 1.74%
$135B
$752,000 0.18% of portfolio
1,803
Q1 2024 Added 1.69%
$430B
$771,000 0.18% of portfolio
1,905
Q3 2024 Reduced 6.98%
$15.5B
$706,000 0.17% of portfolio
3,244
Q3 2024 Reduced 7.6%
$115B
$722,000 0.17% of portfolio
2,115
Q3 2024 Added 9.81%
$223B
$718,000 0.17% of portfolio
4,227
Q3 2024 Reduced 34.76%
$0
$724,000 0.17% of portfolio
14,744
Q3 2024 Reduced 6.78%
$0
$727,000 0.17% of portfolio
6,653
Q3 2024 Reduced 7.92%

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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