Summit X is an investment fund managing more than $443 billion ran by Trish Koontz. There are currently 169 companies in Mrs. Koontz’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $153 billion.
As of 6th August 2024, Summit X’s top holding is 1,097,568 shares of Ishares Tr currently worth over $128 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 120,448 shares of Apple Inc worth $25.5 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $20.5 billion and the next is NVIDIA Corp worth $17.7 billion, with 142,771 shares owned.
Currently, Summit X's portfolio is worth at least $443 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Summit X office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Trish Koontz serves as the Chief Compliance Officer at Summit X.
In the most recent 13F filing, Summit X revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 218,006 shares worth $20.5 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,913 additional shares.
This makes their stake in Apple Inc total 120,448 shares worth $25.5 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Summit X is getting rid of from its portfolio.
Summit X closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 70,721 shares for $2.99 billion.
Trish Koontz also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $128 billion and 1,097,568 shares.
The two most similar investment funds to Summit X are Iridian Asset Management ct and Northstar. They manage $443 billion and $443 billion respectively.
Summit X’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Ishares Tr |
2.85%
1,097,568
|
$127,944,106,000 | 28.91% |
Apple Inc |
3.36%
120,448
|
$25,537,322,000 | 5.77% |
Vanguard Scottsdale Fds |
Opened
218,006
|
$20,482,224,000 | 4.63% |
NVIDIA Corp |
1,006.58%
142,771
|
$17,710,003,000 | 4.00% |
Blackrock Etf Trust |
6.85%
353,605
|
$16,622,729,000 | 3.76% |
Dimensional Etf Trust |
6.07%
475,819
|
$23,249,903,000 | 5.25% |
American Centy Etf Tr |
31.60%
297,597
|
$19,924,832,000 | 4.50% |
Fidelity Merrimack Str Tr |
4.20%
235,779
|
$10,598,253,000 | 2.40% |
Microsoft Corporation |
15.06%
23,069
|
$10,335,040,000 | 2.34% |
Oreilly Automotive Inc |
7.92%
8,344
|
$8,808,581,000 | 1.99% |
Alphabet Inc |
13.44%
42,951
|
$7,863,780,000 | 1.78% |
Ishares Inc |
49.01%
195,360
|
$11,058,973,000 | 2.50% |
Amazon.com Inc. |
24.32%
25,884
|
$4,999,537,000 | 1.13% |
Blackrock Etf Trust Ii |
4.41%
94,852
|
$4,952,339,000 | 1.12% |
Procter And Gamble Co |
2.63%
28,452
|
$4,691,269,000 | 1.06% |
Mastercard Incorporated |
2.50%
10,472
|
$4,620,603,000 | 1.04% |
Vanguard Bd Index Fds |
0.91%
64,011
|
$4,613,596,000 | 1.04% |
Eli Lilly Co |
6.65%
3,657
|
$3,325,773,000 | 0.75% |
Abbvie Inc |
1.69%
17,507
|
$3,000,510,000 | 0.68% |
RTX Corp |
10.34%
29,742
|
$2,988,930,000 | 0.68% |
Ishares Tr |
Closed
70,721
|
$2,985,792,000 | |
Exxon Mobil Corp. |
28.15%
23,216
|
$2,673,025,000 | 0.60% |
Costamare Inc |
7.28%
149,011
|
$2,443,562,000 | 0.55% |
Walmart Inc |
6.66%
35,631
|
$2,417,459,000 | 0.55% |
Visa Inc |
6.21%
9,048
|
$2,381,030,000 | 0.54% |
Spdr Sp 500 Etf Tr |
54.92%
4,011
|
$2,200,752,000 | 0.50% |
First Ctzns Bancshares Inc N |
7.28%
1,282
|
$2,168,826,000 | 0.49% |
Doubleline Income Solutions |
7.40%
166,693
|
$2,087,563,000 | 0.47% |
CVS Health Corp |
14.41%
33,152
|
$1,956,466,000 | 0.44% |
Emerson Elec Co |
3.68%
16,993
|
$1,873,694,000 | 0.42% |
Ameren Corp. |
35.45%
26,102
|
$1,864,164,000 | 0.42% |
Unitedhealth Group Inc |
65.67%
3,562
|
$1,815,601,000 | 0.41% |
Fidelity Covington Trust |
3.39%
49,055
|
$3,404,129,000 | 0.77% |
Berkshire Hathaway Inc. |
20.53%
4,263
|
$1,757,154,000 | 0.40% |
Geron Corp. |
6.28%
405,638
|
$1,733,487,000 | 0.39% |
Meta Platforms Inc |
14.29%
3,415
|
$1,716,712,000 | 0.39% |
Bristol-Myers Squibb Co. |
8.94%
41,003
|
$1,701,191,000 | 0.38% |
Disney Walt Co |
21.42%
16,941
|
$1,678,647,000 | 0.38% |
United Parcel Service, Inc. |
23.48%
12,183
|
$1,672,335,000 | 0.38% |
J P Morgan Exchange Traded F |
18.08%
33,112
|
$1,668,661,000 | 0.38% |
Mcdonalds Corp |
11.33%
6,536
|
$1,664,169,000 | 0.38% |
Spdr Gold Tr |
6.45%
7,637
|
$1,643,698,000 | 0.37% |
Gilead Sciences, Inc. |
7.71%
23,507
|
$1,613,979,000 | 0.36% |
Coca-Cola Co |
6.46%
24,929
|
$1,586,542,000 | 0.36% |
Delta Air Lines, Inc. |
2.84%
29,947
|
$1,416,021,000 | 0.32% |
Tesla Inc |
1.70%
6,952
|
$1,406,917,000 | 0.32% |
Citigroup Inc |
17.10%
21,894
|
$1,395,238,000 | 0.32% |
Ishares Tr |
Opened
32,393
|
$1,607,165,000 | 0.36% |
Novo-nordisk A S |
19.15%
9,730
|
$1,385,677,000 | 0.31% |
Canadian Natl Ry Co |
No change
11,440
|
$1,351,407,000 | 0.31% |
Jpmorgan Chase Co. |
47.77%
5,967
|
$1,221,960,000 | 0.28% |
Kimberly-Clark Corp. |
9.94%
8,807
|
$1,218,201,000 | 0.28% |
Pepsico Inc |
57.68%
6,479
|
$1,065,890,000 | 0.24% |
Kkr Income Opportunities Fd |
2.48%
76,596
|
$1,049,369,000 | 0.24% |
Dow Inc |
3.21%
19,618
|
$1,040,745,000 | 0.24% |
Philip Morris International Inc |
336.48%
10,170
|
$1,035,770,000 | 0.23% |
Nuveen Global High Income Fd |
3.23%
80,336
|
$1,027,519,000 | 0.23% |
Mesoblast Ltd |
5.68%
147,694
|
$1,005,796,000 | 0.23% |
Ford Mtr Co Del |
3.39%
77,844
|
$981,189,000 | 0.22% |
Advanced Micro Devices Inc. |
16.28%
5,706
|
$937,505,000 | 0.21% |
Cigna Group (The) |
0.80%
2,639
|
$872,594,000 | 0.20% |
Humana Inc. |
16.13%
2,318
|
$869,866,000 | 0.20% |
Pimco Dynamic Income Fd |
7.51%
44,573
|
$838,466,000 | 0.19% |
Pgim Global High Yield Fd Fo |
2.56%
64,698
|
$768,619,000 | 0.17% |
Johnson Johnson |
2.39%
5,192
|
$759,224,000 | 0.17% |
Nuveen Mun High Income Oppor |
28.52%
69,016
|
$744,677,000 | 0.17% |
Vanguard Index Fds |
4.99%
3,853
|
$1,347,330,000 | 0.30% |
Reinsurance Grp Of America I |
8.23%
3,511
|
$723,173,000 | 0.16% |
Flaherty Crumrine Pfd Inco |
4.95%
84,046
|
$711,862,000 | 0.16% |
Home Depot, Inc. |
35.54%
2,048
|
$710,516,000 | 0.16% |
Deere Co |
No change
1,803
|
$673,748,000 | 0.15% |
Palo Alto Networks Inc |
21.90%
1,926
|
$654,018,000 | 0.15% |
Kohls Corp |
6.78%
27,149
|
$623,345,000 | 0.14% |
Shell Plc |
49.64%
8,444
|
$611,668,000 | 0.14% |
Spdr Dow Jones Indl Average |
3.62%
1,546
|
$605,557,000 | 0.14% |
Comcast Corp New |
129.56%
15,394
|
$601,080,000 | 0.14% |
Select Sector Spdr Tr |
Closed
14,748
|
$582,989,000 | |
Bluebird bio Inc |
153.49%
582,461
|
$577,499,000 | 0.13% |
Select Med Hldgs Corp |
3.07%
16,087
|
$564,818,000 | 0.13% |
Select Sector Spdr Tr |
13.78%
21,755
|
$2,296,800,000 | 0.52% |
Vanguard Star Fds |
No change
8,519
|
$513,697,000 | 0.12% |
Mainstay Mackay Definedterm |
47.32%
30,577
|
$506,858,000 | 0.11% |
Elevance Health Inc |
32.03%
944
|
$506,753,000 | 0.11% |
BP plc |
66.35%
14,065
|
$502,193,000 | 0.11% |
Netflix Inc. |
10.88%
744
|
$501,125,000 | 0.11% |
Wells Fargo Co New |
119.25%
8,531
|
$498,600,000 | 0.11% |
Union Pac Corp |
3.01%
2,158
|
$489,802,000 | 0.11% |
ON Semiconductor Corp. |
10.04%
7,109
|
$488,308,000 | 0.11% |
Oracle Corp. |
29.90%
3,350
|
$474,873,000 | 0.11% |
Costco Whsl Corp New |
23.44%
553
|
$470,264,000 | 0.11% |
Micron Technology Inc. |
90.35%
3,432
|
$450,314,000 | 0.10% |
Doubleline Yield Opportuniti |
0.03%
27,525
|
$434,334,000 | 0.10% |
Schwab Strategic Tr |
96.61%
6,736
|
$430,609,000 | 0.10% |
Caterpillar Inc. |
36.59%
1,273
|
$427,164,000 | 0.10% |
Spdr Ser Tr |
Opened
10,011
|
$641,693,000 | 0.15% |
Pfizer Inc. |
27.57%
14,785
|
$417,094,000 | 0.09% |
Adobe Inc |
5.97%
746
|
$415,545,000 | 0.09% |
NextEra Energy Inc |
58.40%
5,848
|
$414,452,000 | 0.09% |
Spdr Ser Tr |
94.83%
7,921
|
$777,684,000 | 0.18% |
Merck Co Inc |
9.75%
3,276
|
$407,399,000 | 0.09% |
Cardinal Health, Inc. |
Opened
4,158
|
$400,423,000 | 0.09% |
Pimco Etf Tr |
0.01%
7,501
|
$390,499,000 | 0.09% |
Taiwan Semiconductor Mfg Ltd |
Opened
2,104
|
$374,951,000 | 0.08% |
Qcr Holdings Inc |
No change
6,120
|
$367,200,000 | 0.08% |
Luminar Technologies Inc |
41.62%
244,442
|
$365,367,000 | 0.08% |
Pimco Mun Income Fd |
77.47%
38,697
|
$358,234,000 | 0.08% |
Devon Energy Corp. |
28.88%
7,537
|
$358,189,000 | 0.08% |
Starbucks Corp. |
35.86%
4,640
|
$357,613,000 | 0.08% |
Sanofi |
Opened
7,189
|
$355,632,000 | 0.08% |
Boeing Co. |
3.61%
1,947
|
$354,210,000 | 0.08% |
General Mtrs Co |
50.76%
7,419
|
$352,112,000 | 0.08% |
Prologis Inc |
Closed
2,662
|
$346,716,000 | |
Vanguard Intl Equity Index F |
No change
5,851
|
$343,103,000 | 0.08% |
Intercontinental Exchange In |
Opened
2,347
|
$335,217,000 | 0.08% |
Crowdstrike Holdings Inc |
24.61%
876
|
$334,719,000 | 0.08% |
Electronic Arts, Inc. |
Opened
2,328
|
$329,622,000 | 0.07% |
Lowes Cos Inc |
0.07%
1,492
|
$328,821,000 | 0.07% |
VanEck ETF Trust |
Opened
1,260
|
$328,591,000 | 0.07% |
Fedex Corp |
3.08%
1,072
|
$321,981,000 | 0.07% |
Vanguard Whitehall Fds |
12.21%
2,675
|
$318,496,000 | 0.07% |
Wisdomtree Tr |
Opened
3,970
|
$309,860,000 | 0.07% |
Regeneron Pharmaceuticals, Inc. |
1.74%
293
|
$308,107,000 | 0.07% |
Chevron Corp. |
18.80%
1,965
|
$307,866,000 | 0.07% |
Broadcom Inc |
Opened
745
|
$306,476,000 | 0.07% |
Genuine Parts Co. |
18.11%
2,198
|
$305,003,000 | 0.07% |
Public Storage |
Closed
1,046
|
$303,650,000 | |
Us Bancorp Del |
6.30%
7,606
|
$303,209,000 | 0.07% |
Duke Energy Corp. |
23.89%
2,977
|
$301,548,000 | 0.07% |
Corning, Inc. |
0.05%
7,762
|
$301,530,000 | 0.07% |
T-Mobile US Inc |
Opened
1,691
|
$301,140,000 | 0.07% |
GE Aerospace |
0.05%
1,880
|
$298,933,000 | 0.07% |
Medtronic Plc |
Opened
3,830
|
$297,694,000 | 0.07% |
Vanguard World Fd |
Opened
507
|
$295,437,000 | 0.07% |
Altria Group Inc. |
8.50%
6,397
|
$292,531,000 | 0.07% |
Cisco Sys Inc |
Opened
6,125
|
$290,714,000 | 0.07% |
Verizon Communications Inc |
41.63%
6,978
|
$286,088,000 | 0.06% |
Lockheed Martin Corp. |
5.01%
608
|
$284,600,000 | 0.06% |
Cognizant Technology Solutio |
Opened
4,016
|
$283,145,000 | 0.06% |
Qualcomm, Inc. |
17.19%
1,378
|
$275,762,000 | 0.06% |
Ishares Silver Tr |
0.13%
10,106
|
$268,548,000 | 0.06% |
Att Inc |
10.49%
13,956
|
$265,055,000 | 0.06% |
Rockwell Automation Inc |
No change
955
|
$262,892,000 | 0.06% |
Vanguard World Fd |
11.05%
1,327
|
$262,871,000 | 0.06% |
Global X Fds |
0.19%
7,370
|
$262,597,000 | 0.06% |
Marathon Pete Corp |
2.05%
1,490
|
$258,486,000 | 0.06% |
CSX Corp. |
11.63%
7,632
|
$256,206,000 | 0.06% |
Air Prods Chems Inc |
Opened
984
|
$255,486,000 | 0.06% |
AMGEN Inc. |
Opened
794
|
$254,590,000 | 0.06% |
Asml Holding N V |
Opened
241
|
$251,718,000 | 0.06% |
L3Harris Technologies Inc |
Opened
1,082
|
$249,530,000 | 0.06% |
United Rentals, Inc. |
9.73%
372
|
$242,676,000 | 0.05% |
Fidelity Natl Information Sv |
Opened
3,150
|
$238,706,000 | 0.05% |
Sony Group Corp |
Opened
2,621
|
$238,514,000 | 0.05% |
Select Sector Spdr Tr |
Opened
3,424
|
$235,691,000 | 0.05% |
Pacer Fds Tr |
Opened
5,168
|
$234,785,000 | 0.05% |
Oneok Inc. |
Opened
2,798
|
$231,470,000 | 0.05% |
Revance Therapeutics Inc |
164.39%
88,395
|
$227,356,000 | 0.05% |
American Intl Group Inc |
Opened
2,954
|
$225,774,000 | 0.05% |
Centene Corp. |
Closed
2,847
|
$223,465,000 | |
Vanguard Tax-managed Fds |
Opened
4,469
|
$222,848,000 | 0.05% |
Crown Castle Inc |
Opened
2,199
|
$221,609,000 | 0.05% |
Kraft Heinz Co |
Opened
6,757
|
$217,967,000 | 0.05% |
Walgreens Boots Alliance Inc |
18.43%
17,987
|
$217,328,000 | 0.05% |
Thermo Fisher Scientific Inc. |
Opened
395
|
$216,164,000 | 0.05% |
Fidelity Covington Trust |
Closed
3,822
|
$214,742,000 | |
Ishares Inc |
Closed
6,649
|
$214,352,000 | |
Ssc Technologies Hldgs Inc |
Opened
3,290
|
$213,766,000 | 0.05% |
Truist Finl Corp |
Opened
5,297
|
$208,010,000 | 0.05% |
Weyerhaeuser Co Mtn Be |
0.03%
7,127
|
$202,325,000 | 0.05% |
Conocophillips |
Opened
1,767
|
$202,264,000 | 0.05% |
Fs Credit Opportunities Corp |
77.22%
25,624
|
$163,226,000 | 0.04% |
Innoviz Technologies Ltd |
101.06%
87,541
|
$81,164,000 | 0.02% |
Lloyds Banking Group plc |
Opened
16,065
|
$47,671,000 | 0.01% |
Nikola Corporation |
Closed
16,170
|
$16,817,000 | |
Hyperfine Inc |
No change
18,000
|
$15,300,000 | 0.00% |
Lilium N V |
Opened
11,000
|
$8,742,000 | 0.00% |
Trevena Inc |
No change
16,408
|
$3,576,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 177 holdings |