$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $1,416,000 | +34.5% | 8,392 | 0.0% | 0.33% | +24.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,252,000 | +11.6% | 6,635 | 0.0% | 0.29% | +3.5% | |
| ZTS | ZOETIS INCcl a | $1,145,000 | +25.1% | 4,677 | 0.0% | 0.27% | +16.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,029,000 | +26.1% | 2,924 | 0.0% | 0.24% | +17.1% | |
| CTAS | CINTAS CORP | $910,000 | +16.2% | 2,058 | 0.0% | 0.21% | +7.6% | |
| AON | AON PLC | $763,000 | +6.4% | 2,501 | 0.0% | 0.18% | -1.1% | |
| SPGI | S&P GLOBAL INC | $750,000 | +11.6% | 1,590 | 0.0% | 0.18% | +3.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $650,000 | -2.1% | 9,445 | 0.0% | 0.15% | -9.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $564,000 | +6.8% | 4,060 | 0.0% | 0.13% | -1.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $555,000 | +10.8% | 11,610 | 0.0% | 0.13% | +2.4% | |
| FITB | FIFTH THIRD BANCORP | $549,000 | +3.4% | 12,532 | 0.0% | 0.13% | -4.5% | |
| MPC | MARATHON PETE CORP | $519,000 | +3.0% | 8,135 | 0.0% | 0.12% | -4.7% | |
| CNI | CANADIAN NATL RY CO | $448,000 | +5.7% | 3,652 | 0.0% | 0.10% | -2.8% | |
| ES | EVERSOURCE ENERGY | $443,000 | +11.9% | 4,880 | 0.0% | 0.10% | +3.0% | |
| CFG | CITIZENS FINL GROUP INC | $443,000 | 0.0% | 9,365 | 0.0% | 0.10% | -7.2% | |
| MET | METLIFE INC | $440,000 | +1.6% | 7,056 | 0.0% | 0.10% | -6.4% | |
| KEY | KEYCORP | $435,000 | +7.7% | 18,738 | 0.0% | 0.10% | -1.0% | |
| IGIB | ISHARES TR | $424,000 | -1.4% | 7,149 | 0.0% | 0.10% | -8.3% | |
| PSA | PUBLIC STORAGE | $405,000 | +26.6% | 1,083 | 0.0% | 0.09% | +17.5% | |
| SON | SONOCO PRODS CO | $380,000 | -3.3% | 6,530 | 0.0% | 0.09% | -11.1% | |
| ABT | ABBOTT LABS | $363,000 | +19.4% | 2,570 | 0.0% | 0.08% | +11.8% | |
| QCRH | QCR HOLDINGS INC | $343,000 | +8.9% | 6,120 | 0.0% | 0.08% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $312,000 | +3.0% | 1,380 | 0.0% | 0.07% | -3.9% | |
| PAYC | PAYCOM SOFTWARE INC | $272,000 | -17.1% | 657 | 0.0% | 0.06% | -23.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $219,000 | 0.0% | 1,200 | 0.0% | 0.05% | -7.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $202,000 | -1.0% | 4,120 | 0.0% | 0.05% | -7.8% | |
| PTN | PALATIN TECHNOLOGIES INC | $18,000 | +12.5% | 35,000 | 0.0% | 0.00% | 0.0% |
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 | 26 | Q3 2023 | 16.3% |
| APPLE INC | 26 | Q3 2023 | 6.7% |
| ISHARES TR | 26 | Q3 2023 | 3.6% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.1% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 2.6% |
| ALPHABET INC | 26 | Q3 2023 | 3.2% |
| DOUBLELINE INCOME SOLUTIONS | 26 | Q3 2023 | 2.7% |
| ISHARES INC | 26 | Q3 2023 | 2.8% |
| AT&T INC | 26 | Q3 2023 | 2.7% |
View Summit X, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
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.