Filed: 2/3/2023ACC: 0001085146-23-000610
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $345.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$345.80M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$152.99M44.2%
CORE S&P500 ETF$19.17M5.5%
ESG AWR MSCI USA$15.94M4.6%
RUS 1000 VAL ETF$15.56M4.5%
CL A$11.53M3.3%
TOTAL BND MRKT$10.54M3.0%
CORE US AGGBD ET$7.39M2.1%
Portfolio Concentration
Top 3$54.31M15.7%
4–10$62.39M18.0%
11–25$66.09M19.1%
Rest$163.01M47.1%
Top 3 weight
15.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares140.36K
TypeSH
Market value$19.20M
5.55%
Sole
0.00
Shared
0.00
None
140.36K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$19.17M
5.54%
Sole
0.00
Shared
0.00
None
50.56K
ISHARES TR
SOLEShares190K
TypeSH
Market value$15.94M
4.61%
Sole
0.00
Shared
0.00
None
190K
ISHARES TR
SOLEShares107.33K
TypeSH
Market value$15.56M
4.50%
Sole
0.00
Shared
0.00
None
107.33K
VANGUARD BD INDEX FDS
SOLEShares140.05K
TypeSH
Market value$10.54M
3.05%
Sole
0.00
Shared
0.00
None
140.05K
MICROSOFT CORP
SOLEShares31.54K
TypeSH
Market value$8.10M
2.34%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$7.39M
2.14%
Sole
0.00
Shared
0.00
None
72.68K
FIDELITY MERRIMACK STR TR
SOLEShares156.84K
TypeSH
Market value$7.30M
2.11%
Sole
0.00
Shared
0.00
None
156.84K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$7.18M
2.08%
Sole
0.00
Shared
0.00
None
32.84K
ALPHABET INC
SOLEShares2.87K
TypeSH
Market value$6.32M
1.83%
Sole
0.00
Shared
0.00
None
2.87K
OREILLY AUTOMOTIVE INC
SOLEShares8.93K
TypeSH
Market value$5.65M
1.63%
Sole
0.00
Shared
0.00
None
8.93K
MASTERCARD INCORPORATED
SOLEShares17.89K
TypeSH
Market value$5.65M
1.63%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares87.88K
TypeSH
Market value$5.17M
1.50%
Sole
0.00
Shared
0.00
None
87.88K
ISHARES TR
SOLEShares116.26K
TypeSH
Market value$5.05M
1.46%
Sole
0.00
Shared
0.00
None
116.26K
ISHARES TR
SOLEShares105.69K
TypeSH
Market value$4.95M
1.43%
Sole
0.00
Shared
0.00
None
105.69K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$4.79M
1.38%
Sole
0.00
Shared
0.00
None
21.15K
PROCTER AND GAMBLE CO
SOLEShares31.81K
TypeSH
Market value$4.57M
1.32%
Sole
0.00
Shared
0.00
None
31.81K
AMAZON COM INC
SOLEShares42.13K
TypeSH
Market value$4.48M
1.29%
Sole
0.00
Shared
0.00
None
42.13K
NVIDIA CORPORATION
SOLEShares28.06K
TypeSH
Market value$4.26M
1.23%
Sole
0.00
Shared
0.00
None
28.06K
ADVANCED MICRO DEVICES INC
SOLEShares55.45K
TypeSH
Market value$4.24M
1.23%
Sole
0.00
Shared
0.00
None
55.45K
VISA INC
SOLEShares19.40K
TypeSH
Market value$3.82M
1.11%
Sole
0.00
Shared
0.00
None
19.40K
ISHARES INC
SOLEShares107.56K
TypeSH
Market value$3.48M
1.01%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES TR
SOLEShares140.90K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
140.90K
ABBVIE INC
SOLEShares21.76K
TypeSH
Market value$3.35M
0.97%
Sole
0.00
Shared
0.00
None
21.76K
UNITEDHEALTH GROUP INC
SOLEShares6.36K
TypeSH
Market value$3.27M
0.94%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.36K | SH | $19.20M 5.55% | 0.00 | 0.00 | 140.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.56K | SH | $19.17M 5.54% | 0.00 | 0.00 | 50.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 190K | SH | $15.94M 4.61% | 0.00 | 0.00 | 190K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 107.33K | SH | $15.56M 4.50% | 0.00 | 0.00 | 107.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 140.05K | SH | $10.54M 3.05% | 0.00 | 0.00 | 140.05K |
MICROSOFT CORPSOLE | COM | 31.54K | SH | $8.10M 2.34% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.68K | SH | $7.39M 2.14% | 0.00 | 0.00 | 72.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 156.84K | SH | $7.30M 2.11% | 0.00 | 0.00 | 156.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.84K | SH | $7.18M 2.08% | 0.00 | 0.00 | 32.84K |
ALPHABET INCSOLE | CAP STK CL A | 2.87K | SH | $6.32M 1.83% | 0.00 | 0.00 | 2.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.93K | SH | $5.65M 1.63% | 0.00 | 0.00 | 8.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.89K | SH | $5.65M 1.63% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.88K | SH | $5.17M 1.50% | 0.00 | 0.00 | 87.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 116.26K | SH | $5.05M 1.46% | 0.00 | 0.00 | 116.26K |
ISHARES TRSOLE | CORE TOTAL USD | 105.69K | SH | $4.95M 1.43% | 0.00 | 0.00 | 105.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.15K | SH | $4.79M 1.38% | 0.00 | 0.00 | 21.15K |
PROCTER AND GAMBLE COSOLE | COM | 31.81K | SH | $4.57M 1.32% | 0.00 | 0.00 | 31.81K |
AMAZON COM INCSOLE | COM | 42.13K | SH | $4.48M 1.29% | 0.00 | 0.00 | 42.13K |
NVIDIA CORPORATIONSOLE | COM | 28.06K | SH | $4.26M 1.23% | 0.00 | 0.00 | 28.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.45K | SH | $4.24M 1.23% | 0.00 | 0.00 | 55.45K |
VISA INCSOLE | COM CL A | 19.40K | SH | $3.82M 1.11% | 0.00 | 0.00 | 19.40K |
ISHARES INCSOLE | ESG AWR MSCI EM | 107.56K | SH | $3.48M 1.01% | 0.00 | 0.00 | 107.56K |
ISHARES TRSOLE | US TREAS BD ETF | 140.90K | SH | $3.37M 0.97% | 0.00 | 0.00 | 140.90K |
ABBVIE INCSOLE | COM | 21.76K | SH | $3.35M 0.97% | 0.00 | 0.00 | 21.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.36K | SH | $3.27M 0.94% | 0.00 | 0.00 | 6.36K |
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