SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Summit X, LLC

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

Reported Value
$411M
Q3 2024
Positions
212
Filings on Record
27
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Summit X, LLC reported $411M in U.S.-listed holdings across 212 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 29.9% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 26.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+29.9%
Ishares Tr
New / Exited
3 / 26
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
ETP: 60.1%Common Stock: 36.9%Closed-End Fund: 1.9%ADR: 0.8%Other: 0.2%Other: 0.1%
  • ETP · 60.1% · $247M
  • Common Stock · 36.9% · $152M
  • Closed-End Fund · 1.9% · $8M
  • ADR · 0.8% · $3M
  • Other · 0.2% · $649,606
  • Other · 0.1% · $367,699

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGKVANGUARD WORLD FDNEW+1.1K1.1K+$337,776$337,776
ETENERGY TRANSFER L PNEW+10.2K10.2K+$165,374$165,374
TRVNTREVENA INCNEW+16.4K16.4K+$3,576$3,576
SNYSANOFISOLD OUT−7.2K0−$355,632$0
ICEINTERCONTINENTAL EXCHANGE INSOLD OUT−2.3K0−$335,217$0
EAELECTRONIC ARTS INCSOLD OUT−2.3K0−$329,622$0
MDTMEDTRONIC PLCSOLD OUT−3.8K0−$297,694$0
VZVERIZON COMMUNICATIONS INCSOLD OUT−7.0K0−$286,088$0

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

Holdings — Q3 2024

146 positions (from 212 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · 20 YR TR BD ETF · U.S. TECH ETF · MBS ETF · EAFE VALUE ETF · CORE HIGH DV ETF · US INFRASTRUC · HDG MSCI EAFE · TIPS BD ETF · HIGH YLD SYSTM B · ESG AWR MSCI USA · JPMORGAN USD EMG · CORE S&P TTL STK · CORE MSCI EAFE · INVESTMENT GRADE · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · INTL DIV GRWTH · US TREAS BD ETF · A RATE CP BD ETF · 10-20 YR TRS ETF · CORE MSCI TOTAL · ISHARES SEMICDTR · S&P 500 VAL ETF · US CONSUM DISCRE · CONV BD ETF · CORE DIV GRWTH · CORE US AGGBD ET · US HLTHCARE ETF · 0-5YR HI YL CP · GLOBAL TECH ETF · FALN ANGLS USD · SHRT NAT MUN ETF · RUS TP200 GR ETF · MSCI USA MMENTM · IBOXX INV CP ETF · US INDUSTRIALS · MORNINGSTAR GRWT · CORE TOTAL USD · RUS MID CAP ETF29.88%$123M1.07M
2AAPLAPPLE INChistory →COM5.86%$24M114.4K
3DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · CORE FIXED INCOM · INTL CORE EQUITY5.34%$22M446.4K
4VONGVANGUARD SCOTTSDALE FDShistory →VNG RUS1000GRW4.77%$20M208.9K
5AVUSAMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · AVANTIS CORE FI · US SML CP VALU · AVANTIS EMGMKT4.21%$17M261.4K
6NVDANVIDIA CORPORATIONhistory →COM3.97%$16M132.2K
7DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR3.85%$16M337.3K
8EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EMERG MRKT2.55%$10M185.4K
9FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.48%$10M227.3K
10MSFTMICROSOFT CORPhistory →COM2.28%$9M21.0K
11ORLYOREILLY AUTOMOTIVE INChistory →COM2.09%$9M8.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.76%$7M39.8K
13BINCBLACKROCK ETF TRUST IIhistory →FLEXIBLE INCOME1.19%$5M93.7K
14PGPROCTER AND GAMBLE COhistory →COM1.12%$5M27.8K
15BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.08%$4M61.9K
16MAMASTERCARD INCORPORATEDhistory →CL A1.07%$4M10.0K
17AMZNAMAZON COM INChistory →COM1.03%$4M22.0K
18LLYELI LILLY & COCOM0.80%$3M3.6K
19FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · DIVID ETF RISI · FIDELITY MAGELAN0.79%$3M46.9K
20QQQINVESCO QQQ TRUNIT SER 10.75%$3M6.4K
21ABBVABBVIE INCCOM0.74%$3M17.8K
22RTXRTX CORPORATIONCOM0.67%$3M27.3K
23EXMOCEXXON MOBIL CORPCOM0.60%$2M21.3K
24CMRECOSTAMARE INCSHS0.58%$2M143.9K
25XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI CONS DISCR0.55%$2M21.7K
26WMTWALMART INCCOM0.54%$2M33.0K
27VVISA INCCOM CL A0.52%$2M8.1K
28DSLDOUBLELINE INCOME SOLUTIONSCOM0.50%$2M162.8K
29FCNCAFIRST CTZNS BANCSHARES INC NCL A0.48%$2M1.2K
30EMREMERSON ELEC COCOM0.45%$2M16.6K
31UNHUNITEDHEALTH GROUP INCCOM0.44%$2M3.5K
32CVSCVS HEALTH CORPCOM0.42%$2M29.3K
33BMYBRISTOL-MYERS SQUIBB COCOM0.41%$2M40.5K
34SPYSPDR S&P 500 ETF TRTR UNIT0.40%$2M3.0K
35GERNGERON CORPCOM0.40%$2M385.1K
36GLDSPDR GOLD TRGOLD SHS0.39%$2M7.4K
37UPSUNITED PARCEL SERVICE INCCL B0.39%$2M11.6K
38MCDMCDONALDS CORPCOM0.38%$2M6.1K
39GILDGILEAD SCIENCES INCCOM0.38%$2M22.7K
40DISDISNEY WALT COCOM0.37%$2M15.5K
41METAMETA PLATFORMS INCCL A0.37%$2M3.0K
42JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.37%$2M30.0K
43AEEAMEREN CORPCOM0.36%$1M21.1K
44KOCOCA COLA COCOM0.36%$1M23.4K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.5K
46DALDELTA AIR LINES INC DELCOM NEW0.33%$1M28.7K
47CNICANADIAN NATL RY COCOM0.33%$1M11.4K
48TSLATESLA INCCOM0.31%$1M6.3K
49CCITIGROUP INCCOM NEW0.28%$1M18.3K
50KMBKIMBERLY-CLARK CORPCOM0.28%$1M8.3K
51NVONOVO-NORDISK A SADR0.28%$1M8.0K
52VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF0.26%$1M2.9K
53KIOKKR INCOME OPPORTUNITIES FDCOM0.25%$1M76.5K
54JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.25%$1M80.2K
55DOWDOW INCCOM0.25%$1M19.1K
56MESOMESOBLAST LTDSPONS ADR0.24%$1M147.7K
57FFORD MTR COCOM0.23%$938,15174.8K
58AMDADVANCED MICRO DEVICES INCCOM0.23%$931,5605.7K
59JPMJPMORGAN CHASE & CO.COM0.22%$915,0414.5K
60PMPHILIP MORRIS INTL INCCOM0.22%$884,8898.7K
61PDIPIMCO DYNAMIC INCOME FDSHS0.20%$838,46644.6K
62MGKVANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF · MEGA CAP INDEX0.19%$793,1362.6K
63CITHE CIGNA GROUPCOM0.19%$786,7752.4K
64GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.19%$767,63364.6K
65JNJJOHNSON & JOHNSONCOM0.18%$740,4205.1K
66HUMHUMANA INCCOM0.18%$728,3461.9K
67PANWPALO ALTO NETWORKS INCCOM0.17%$717,3142.1K
68PFOFLAHERTY & CRUMRINE PFD INCOCOM0.17%$711,86284.0K
69PEPPEPSICO INCCOM0.17%$697,0134.2K
70SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · S&P DIVID ETF0.16%$676,7247.1K
71DEDEERE & COCOM0.16%$673,7481.8K
72RGAREINSURANCE GRP OF AMERICA ICOM NEW0.16%$665,8963.2K
73HDHOME DEPOT INCCOM0.16%$655,8901.9K
74KSSKOHLS CORPCOM0.15%$605,88726.4K
75DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$596,7051.5K
76NMZNUVEEN MUN HIGH INCOME OPPORCOM0.14%$579,46053.7K
77BLUEBIRD BIO INCCOM0.14%$558,860567.8K
78S24SELECT MED HLDGS CORPCOM0.13%$546,92215.6K
79UNPUNION PAC CORPCOM0.13%$524,0912.3K
80VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$513,6978.5K
81ONON SEMICONDUCTOR CORPCOM0.11%$471,6336.9K
82AVGOBROADCOM INCCOM0.11%$457,165285
83NFLXNETFLIX INCCOM0.11%$453,860672
84DLYDOUBLELINE YIELD OPPORTUNITICOM0.11%$434,33427.5K
85SHELSHELL PLCSPON ADS0.10%$404,9705.6K
86COSTCOSTCO WHSL CORP NEWCOM0.10%$398,975469
87BABOEING COCOM0.10%$397,6792.2K
88ADBEADOBE INCCOM0.10%$397,654717
89MUNIPIMCO ETF TRINTER MUN BD ACT0.09%$390,4997.5K
90MRKMERCK & CO INCCOM0.09%$390,2313.2K
91CATCATERPILLAR INCCOM0.09%$385,4691.1K
92ELVELEVANCE HEALTH INCCOM0.09%$381,063704
93QCRHQCR HOLDINGS INCCOM0.09%$367,2006.1K
94LUMINAR TECHNOLOGIES INCCOM CL A0.09%$360,622242.0K
95PFEPFIZER INCCOM0.09%$357,25812.8K
96CVXCHEVRON CORP NEWCOM0.08%$345,7382.2K
97MMDNYLI MACKAY DEFINEDTERM MUNICOM0.08%$344,16220.8K
98VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.08%$343,1035.9K
99ORCLORACLE CORPCOM0.08%$338,9642.4K
100LOWLOWES COS INCCOM0.08%$328,8211.5K

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 ↗.