$315 Million is the total value of Summit X, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $5,144,511 | – | 101,384 | +100.0% | 1.63% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,739,706 | – | 63,082 | +100.0% | 1.19% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,893,948 | – | 66,083 | +100.0% | 0.92% | – |
| TIP | New | ISHARES TRtips bd etf | $1,991,546 | – | 19,199 | +100.0% | 0.63% | – |
| VOO | New | VANGUARD INDEX FDS | $608,206 | – | 1,548 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,342 | – | 1,419 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $451,387 | – | 8,434 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $309,300 | – | 5,963 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $278,075 | – | 1,421 | +100.0% | 0.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $268,568 | – | 2,949 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $257,453 | – | 2,848 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,885 | – | 1,323 | +100.0% | 0.07% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $208,031 | – | 1,351 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.