SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Summit X, LLC

CIK 0001697729 · 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017 · (636) 590-7173

Reported Value
$6.1B
Q3 2020
Positions
449
Filings on Record
28
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Summit X, LLC reported $6.1B in U.S.-listed holdings across 449 positions for Q3 2020.

The portfolio is heavily concentrated: AMZN alone accounts for 26.3% of reported value.

Compared with Q2 2020, the fund opened 240 new positions and exited 3.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+26.3%
Amazon Com
New / Exited
240 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ1 ’20: $214MQ1 ’20Q2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ1 ’21: $364MQ1 ’21Q2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ1 ’22: $407MQ1 ’22Q2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ1 ’23: $387MQ1 ’23Q2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ1 ’24: $390MQ1 ’24Q2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ1 ’25: $476MQ1 ’25Q2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 28.0%REIT: 1.2%ADR: 1.0%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 69.4% · $4.2B
  • ETP · 28.0% · $1.7B
  • REIT · 1.2% · $75M
  • ADR · 1.0% · $62M
  • Closed-End Fund · 0.2% · $11M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNCCENTENE CORP DELNEW+48.7K48.7K+$18M$18M
SPGIS&P GLOBAL INCNEW+1.3K1.3K+$14M$14M
TSLATESLA INCNEW+747747+$10M$10M
SPOTSPOTIFY TECHNOLOGY S ANEW+288288+$8M$8M
BLACKROCK INCNEW+8888+$7M$7M
FDNFIRST TR EXCHANGE-TRADED FDNEW+915915+$6M$6M
IWNISHARES TRNEW+494494+$5M$5M
MCKMCKESSON CORPNEW+377377+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

350 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM26.32%$1.6B2.5K
2IVVISHARES TRCORE S&P500 ETF · U.S. MED DVC ETF · GLOBAL TECH ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · U.S. FIN SVC ETF · EAFE GRWTH ETF · MSCI USA VALUE · MSCI USA MIN VOL · ESG AWR MSCI USA · CORE S&P SCP ETF · CORE MSCI EAFE · ISHS 1-5YR INVS · 0-5YR INVT GR CP · 0-5YR HI YL CP · US TREAS BD ETF · MSCI USA MMENTM · MSCI USA QLT FCT · CORE S&P MCP ETF · S&P 500 GRWT ETF · YLD OPTIM BD · RUS 2000 VAL ETF · S&P 500 VAL ETF · MSCI USA SML CP · PFD AND INCM SEC · CORE S&P TTL STK · IBOXX HI YD ETF · BARCLAYS 7 10 YR · MSCI INTL MULTFT · MSCI EAFE MIN VL · RUSSELL 2000 ETF · TIPS BD ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE HIGH DV ETF · 0-5 YR TIPS ETF · MSCI USA SZE FT · US HLTHCARE ETF · MRNGSTR LG-CP GR · MSCI EMG MKT ETF · CORE DIV GRWTH · MBS ETF · U.S. TECH ETF · SELECT DIVID ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · TRANS AVG ETF · ISHS 5-10YR INVT · RUS TP200 GR ETF · RUSSELL 3000 ETF · U.S. FINLS ETF · NASDAQ BIOTECH · GLB CNS DISC ETF · S&P SML 600 GWT · MSCI KLD400 SOC · SP SMCP600VL ETF · COHEN STEER REIT · US HLTHCR PR ETF · RUS 1000 ETF · RUS MID CAP ETF · DOW JONES US ETF · RUS MDCP VAL ETF · MSCI USA ESG SLC · CORE MSCI TOTAL · NATIONAL MUN ETF · US HOME CONS ETF25.36%$1.5B1.26M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.70%$348M2.3K
4MAMASTERCARD INCORPORATEDhistory →CL A3.12%$190M24.2K
5BKNGBOOKING HOLDINGS INChistory →COM2.38%$145M359
6NVDANVIDIA CORPORATIONhistory →COM1.69%$103M5.9K
7MSFTMICROSOFT CORPhistory →COM1.65%$101M33.1K
8AAPLAPPLE INChistory →COM1.43%$87M156.1K
9MCDMCDONALDS CORPhistory →COM1.41%$86M15.3K
10SHOPSHOPIFY INChistory →CL A1.26%$77M860
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.00%$61M9.9K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.98%$60M3.7K
13METAFACEBOOK INChistory →CL A0.89%$54M10.1K
14PGPROCTER AND GAMBLE COhistory →COM0.81%$49M25.7K
15UNHUNITEDHEALTH GROUP INChistory →COM0.80%$49M7.6K
16VVISA INChistory →COM CL A0.77%$47M19.6K
17KMBKIMBERLY CLARK CORPhistory →COM0.77%$47M15.0K
18WMTWALMART INChistory →COM0.75%$46M21.7K
19REGNREGENERON PHARMACEUTICALShistory →COM0.65%$40M770
20BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.64%$39M4.8K
21DISDISNEY WALT COhistory →COM DISNEY0.63%$38M19.3K
22ESGEISHARES INCESG AWR MSCI EM · MSCI EMERG MKT · CORE MSCI EMKT · MSCI EMERG MRKT · MSCI GBL MIN VOL · MSCI STH KOR ETF · MSCI EM ASIA ETF0.61%$37M173.5K
23GLDSPDR GOLD TRhistory →GOLD SHS0.57%$35M8.2K
24EQIXEQUINIX INChistory →COM0.51%$31M855
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$29M8.5K
26HDHOME DEPOT INChistory →COM0.46%$28M6.1K
27ABBVABBVIE INChistory →COM0.43%$26M31.1K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.35%$22M3.1K
29LMTLOCKHEED MARTIN CORPhistory →COM0.35%$21M2.4K
30VZVERIZON COMMUNICATIONS INChistory →COM0.34%$21M39.8K
31EMREMERSON ELEC COhistory →COM0.32%$20M38.6K
32GILDGILEAD SCIENCES INChistory →COM0.32%$20M29.2K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.30%$18M19.8K
34AMDADVANCED MICRO DEVICES INChistory →COM0.29%$18M41.6K
35ROPROPER TECHNOLOGIES INChistory →COM0.29%$18M1.8K
36COSTCOSTCO WHSL CORP NEWhistory →COM0.29%$18M2.9K
37CNCCENTENE CORP DELhistory →COM0.29%$18M48.7K
38ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.28%$17M1.4K
39NOCNORTHROP GRUMMAN CORPhistory →COM0.28%$17M1.8K
40SBUXSTARBUCKS CORPhistory →COM0.26%$16M21.7K
41PYPLPAYPAL HLDGS INChistory →COM0.26%$16M4.1K
42CTASCINTAS CORPhistory →COM0.25%$15M2.2K
43ROKUROKU INChistory →COM CL A0.24%$15M3.2K
44ELVANTHEM INChistory →COM0.24%$15M1.3K
45SPGIS&P GLOBAL INChistory →COM0.24%$14M1.3K
46LOWLOWES COS INChistory →COM0.23%$14M5.2K
47PEPPEPSICO INChistory →COM0.23%$14M9.0K
48EXMOCEXXON MOBIL CORPhistory →COM0.23%$14M72.3K
49NFLXNETFLIX INChistory →COM0.23%$14M922
50NEENEXTERA ENERGY INChistory →COM0.23%$14M4.2K
51DOWDOW INChistory →COM0.23%$14M38.1K
52QQQINVESCO QQQ TRhistory →UNIT SER 10.21%$13M2.6K
53CICIGNA CORP NEWhistory →COM0.21%$13M1.2K
54TAT&T INChistory →COM0.21%$13M122.8K
55JNJJOHNSON & JOHNSONhistory →COM0.20%$12M7.7K
56DHRDANAHER CORPORATIONhistory →COM0.20%$12M5.9K
57CCITIGROUP INChistory →COM NEW0.19%$12M47.5K
58ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.19%$12M3.9K
59BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.18%$11M44.0K
60DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 10.17%$11M1.2K
61ENBENBRIDGE INChistory →COM0.17%$10M84.3K
62TSLATESLA INChistory →COM0.17%$10M747
63AONAON PLChistory →SHS CL A0.17%$10M2.6K
64BIDUBAIDU INCSPON ADR REP A0.16%$10M2.0K
65JPMJPMORGAN CHASE & COCOM0.16%$10M12.3K
66CLXCLOROX CO DELCOM0.16%$9M1.6K
67AEPAMERICAN ELEC PWR CO INCCOM0.15%$9M10.6K
68EAELECTRONIC ARTS INCCOM0.15%$9M3.6K
69DALDELTA AIR LINES INC DELCOM NEW0.15%$9M54.4K
70ESSESSEX PPTY TR INCCOM0.14%$9M1.6K
71UPSUNITED PARCEL SERVICE INCCL B0.14%$8M4.7K
72CORAMERISOURCEBERGEN CORPCOM0.13%$8M5.3K
73IQVIQVIA HLDGS INCCOM0.13%$8M3.7K
74SPOTSPOTIFY TECHNOLOGY S ASHS0.13%$8M288
75ZTSZOETIS INCCL A0.13%$8M5.0K
76CNACNA FINL CORPCOM0.13%$8M59.0K
77BMYBRISTOL-MYERS SQUIBB COCOM0.13%$8M11.3K
78CMECME GROUP INCCOM0.12%$7M3.3K
79DUKDUKE ENERGY CORP NEWCOM NEW0.12%$7M8.1K
80AWKAMERICAN WTR WKS CO INC NEWCOM0.12%$7M7.2K
81CCICROWN CASTLE INTL CORP NEWCOM0.12%$7M3.1K
82FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · DJ INTL INTRNT0.12%$7M5.5K
83LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$7M2.5K
84BLACKROCK INCCOM0.11%$7M88
85DDOMINION ENERGY INCCOM0.10%$6M7.5K
86PLDPROLOGIS INC.COM0.10%$6M10.0K
87VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SMALL CP ETF · SML CP GRW ETF · VALUE ETF0.10%$6M5.6K
88QCOMQUALCOMM INCCOM0.10%$6M4.8K
89FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MOMENTUM FACTR · MSCI HLTH CARE I · MSCI FINLS IDX0.10%$6M15.7K
90MRKMERCK & CO. INCCOM0.09%$6M10.6K
91SPYSPDR S&P 500 ETF TRTR UNIT0.09%$6M1.5K
92HCAHCA HEALTHCARE INCCOM0.09%$5M6.2K
93PMPHILIP MORRIS INTL INCCOM0.09%$5M7.6K
94KSSKOHLS CORPCOM0.09%$5M63.0K
95TMUST-MOBILE US INCCOM0.09%$5M7.7K
96CIT GROUP INCCOM NEW0.09%$5M56.6K
97ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.08%$5M5.8K
98DXCDXC TECHNOLOGY COCOM0.08%$5M72.9K
99MAAMID-AMER APT CMNTYS INCCOM0.08%$5M4.9K
100TTTRANE TECHNOLOGIES PLCSHS0.08%$5M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M240May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M218Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M212Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M190Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$387M263May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M241Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$339M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M243Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$407M253May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M258Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M260Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M264Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M261May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M250Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M213Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M199May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M236Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M229Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M243May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.