Summit X, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$409M
Signature - Title
Trish Koontz - Chief Compliance Officer
Location
Chesterfield, MO
Summary
This page shows a list of all the recent 13F filings made by Summit X, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit X, LLC reported 212 stock holdings with total value $409M as of Q3 2024. Top holdings included IVV, AAPL, VONG, QUAL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 212 $409M +$1.15M -$34.9M -$33.7M IVV, AAPL, VONG, QUAL, NVDA 13F-HR 11/7/2024, 12:01 PM
Q2 2024 235 $445M +$85.3M -$30.5M +$54.8M IVV, AAPL, VONG, NVDA, QUAL 13F-HR 8/13/2024, 01:34 PM
Q1 2024 207 $390M +$86.8M -$71.8M +$15M IVV, AAPL, QUAL, DYNF, DFUS 13F-HR 5/8/2024, 10:26 AM
Q4 2023 190 $351M +$31.2M -$22.3M +$8.92M IVV, AAPL, FBND, QUAL, EFV 13F-HR 2/8/2024, 05:13 PM
Q3 2023 181 $315M +$39M -$120M -$80.9M IVV, AAPL, FBND, QUAL, EFV 13F-HR 11/3/2023, 05:44 PM
Q2 2023 271 $412M +$13.4M -$11.4M +$2.05M IVV, AAPL, FBND, QUAL, EFG 13F-HR 8/9/2023, 06:32 PM
Q1 2023 263 $387M +$117M -$92.7M +$24.4M IVV, AAPL, FBND, QUAL, EFG 13F-HR 5/10/2023, 05:19 PM
Q4 2022 241 $299M +$36.7M -$50.3M -$13.5M AAPL, IVV, ESGU, IWD, BND 13F-HR 2/2/2023, 09:27 PM
Q3 2022 246 $339M +$59.3M -$37.4M +$21.9M IVV, AAPL, ESGU, FBND, GOVT 13F-HR 11/1/2022, 07:57 PM
Q2 2022 243 $346M +$25.9M -$22.3M +$3.67M AAPL, IVV, ESGU, IWD, BND 13F-HR 8/12/2022, 09:11 AM
Q1 2022 253 $407M +$37.2M -$36.9M +$264K AAPL, IVV, ESGU, IWD, BND 13F-HR 5/4/2022, 09:37 PM
Q4 2021 258 $429M +$23.9M -$21.4M +$2.53M AAPL, IVV, IWD, ESGU, BND 13F-HR 1/18/2022, 06:43 PM
Q3 2021 260 $394M +$26.8M -$17.1M +$9.76M AAPL, IWD, IVV, ESGU, AGG 13F-HR 10/19/2021, 01:26 PM
Q2 2021 264 $395M +$20.2M -$12.2M +$8.06M AAPL, IVV, IWD, ESGU, AGG 13F-HR 7/16/2021, 04:54 PM
Q1 2021 261 $364M +$49.6M -$38.9M +$10.7M AAPL, IVV, IWD, ESGU, AGG 13F-HR 5/10/2021, 04:58 PM
Q4 2020 248 $338M +$10.6M -$4.12M +$6.45M AAPL, IVV, ESGU, IWD, AGG 13F-HR 1/29/2021, 10:29 AM
Q3 2020 447 $14.4M $0 $0 HBI, DSL, PCI, JGH, GE 13F-HR 11/12/2020, 05:24 PM
Q2 2020 211 $270M +$65.4M -$43.9M +$21.5M IVV, AAPL, ESGU, EFG, MA 13F-HR 8/13/2020, 05:23 PM
Q1 2020 189 $214M +$46.3M -$62.5M -$16.2M IVV, AAPL, GOVT, QUAL, IEFA 13F-HR 5/13/2020, 12:28 PM
Q4 2019 233 $269M +$25.8M -$22M +$3.71M IVV, GOVT, AAPL, QUAL, IEFA 13F-HR 1/23/2020, 05:11 PM
Q3 2019 229 $249M +$19M -$20.4M -$1.45M IVV, IEFA, GOVT, AAPL, T 13F-HR 10/15/2019, 04:19 PM
Q2 2019 236 $244M +$25.4M -$19.7M +$5.71M IVV, IEFA, GOVT, ITOT, AAPL 13F-HR 8/13/2019, 10:56 AM
Q1 2019 236 $233M +$58M -$24M +$34M IVV, IEFA, AAPL, ITOT, T 13F-HR 5/10/2019, 08:17 PM
Q4 2018 204 $169M +$22.6M -$31.4M -$8.74M IVV, IEFA, SLQD, AAPL, DSL 13F-HR 2/13/2019, 01:21 PM
Q3 2018 221 $202M +$25.4M -$11.7M +$13.7M IVV, AAPL, IEFA, SLQD, T 13F-HR 11/1/2018, 04:06 PM
Q2 2018 207 $179M +$30M -$19.7M +$10.3M IVV, IEFA, AAPL, FDMO, DSL Restatement 9/21/2018, 08:59 PM
Q1 2018 183 $167M +$33.3M -$20.8M +$12.5M IVV, EFAV, AAPL, IEMG, MON 13F-HR 5/23/2018, 10:14 AM
Q4 2017 176 $157M +$18.1M -$13.9M +$4.25M IVV, EFAV, MON, AAPL, T 13F-HR 1/23/2018, 02:41 PM
Q3 2017 180 $151M +$23.1M -$15.8M +$7.23M IVV, EFAV, MON, AAPL, T 13F-HR 10/17/2017, 03:40 PM
Q2 2017 181 $140M $0 $0 MON, EFAV, IVV, PDI, DSL 13F-HR 8/14/2017, 09:35 AM