$429 Million is the total value of Summit X, LLC's 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDGS INC | $1,524,000 | – | 30,512 | +100.0% | 0.36% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,380,000 | – | 53,424 | +100.0% | 0.32% | – |
| MGA | New | MAGNA INTL INC | $1,336,000 | – | 16,488 | +100.0% | 0.31% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $697,000 | – | 41,510 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $556,000 | – | 4,805 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $515,000 | – | 10,933 | +100.0% | 0.12% | – |
| COIN | New | COINBASE GLOBAL INC | $405,000 | – | 1,560 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 2,661 | +100.0% | 0.05% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $217,000 | – | 3,037 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 658 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208,000 | – | 1,935 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $201,000 | – | 1,940 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,000 | – | 2,418 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $201,000 | – | 2,633 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,273 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q2 2024 | 17.8% |
| APPLE INC | 29 | Q2 2024 | 6.7% |
| ISHARES TR | 29 | Q2 2024 | 3.6% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 29 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q2 2024 | 3.1% |
| ALPHABET INC | 29 | Q2 2024 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 29 | Q2 2024 | 2.7% |
| ISHARES INC | 29 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 29 | Q2 2024 | 3.1% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
View Summit X, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.