$346 Million is the total value of Summit X, LLC's 241 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $1,246,524 | – | 14,001 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $898,185 | – | 7,901 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $431,917 | – | 2,904 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $431,349 | – | 17,843 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $398,406 | – | 1,682 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TR | $365,029 | – | 7,149 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $354,367 | – | 3,895 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $326,309 | – | 3,441 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $308,968 | – | 9,890 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $299,922 | – | 4,200 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $301,080 | – | 3,497 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $297,564 | – | 2,479 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $276,156 | – | 3,260 | +100.0% | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $208,336 | – | 2,301 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $204,060 | – | 7,022 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $202,522 | – | 2,395 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $189,470 | – | 10,163 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $141,940 | – | 10,810 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $117,350 | – | 12,935 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $18,974 | – | 19,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.