Summit X, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Summit X, LLC opened 82 positions, added to 281, reduced 260 and sold out of 167.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 120,448.
- Q3 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 142,771.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 23,069.
- Q3 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 32,757.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697729), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 120,448 | 114,375 | -6,073 | $25,537,322 | $24,094,549 | -$1,442,773 | 2024-11-07 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 142,771 | 132,221 | -10,550 | $17,710,003 | $16,330,407 | -$1,379,596 | 2024-11-07 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 23,069 | 20,977 | -2,092 | $10,335,040 | $9,374,926 | -$960,114 | 2024-11-07 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 32,757 | 28,347 | -4,410 | $5,989,932 | $5,155,509 | -$834,423 | 2024-11-07 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 25,884 | 21,985 | -3,899 | $4,999,537 | $4,248,541 | -$750,996 | 2024-11-07 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | COM | 6,479 | 4,227 | -2,252 | $1,065,890 | $697,013 | -$368,877 | 2024-11-07 |
|---|
| Q3 2024 | AEE
AMEREN CORP | United States | COM | 26,102 | 21,075 | -5,027 | $1,864,164 | $1,498,494 | -$365,670 | 2024-11-07 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,263 | 3,488 | -775 | $1,757,154 | $1,421,488 | -$335,666 | 2024-11-07 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 5,967 | 4,525 | -1,442 | $1,221,960 | $915,041 | -$306,919 | 2024-11-07 |
|---|
| Q3 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 8,531 | 3,606 | -4,925 | $498,600 | $214,221 | -$284,379 | 2024-11-07 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 15,394 | 8,096 | -7,298 | $601,080 | $317,091 | -$283,989 | 2024-11-07 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 9,048 | 8,114 | -934 | $2,381,030 | $2,129,746 | -$251,284 | 2024-11-07 |
|---|
| Q3 2024 | RTX
RTX CORPORATION | United States | COM | 29,742 | 27,326 | -2,416 | $2,988,930 | $2,743,317 | -$245,613 | 2024-11-07 |
|---|
| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 21,894 | 18,308 | -3,586 | $1,395,238 | $1,161,819 | -$233,419 | 2024-11-07 |
|---|
| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,432 | 1,684 | -1,748 | $450,314 | $221,513 | -$228,801 | 2024-11-07 |
|---|
| Q3 2024 | CVS
CVS HEALTH CORP | United States | COM | 33,152 | 29,281 | -3,871 | $1,956,466 | $1,729,265 | -$227,201 | 2024-11-07 |
|---|
| Q3 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 8,344 | 8,130 | -214 | $8,808,581 | $8,585,070 | -$223,511 | 2024-11-07 |
|---|
| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 23,216 | 21,332 | -1,884 | $2,673,025 | $2,455,741 | -$217,284 | 2024-11-07 |
|---|
| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 10,472 | 9,991 | -481 | $4,620,603 | $4,407,106 | -$213,497 | 2024-11-07 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 3,415 | 2,991 | -424 | $1,716,712 | $1,512,350 | -$204,362 | 2024-11-07 |
|---|
| Q3 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,282 | 1,168 | -114 | $2,168,826 | $1,966,400 | -$202,426 | 2024-11-07 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 35,631 | 33,030 | -2,601 | $2,417,459 | $2,238,299 | -$179,160 | 2024-11-07 |
|---|
| Q3 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 4,158 | 2,326 | -1,832 | $400,423 | $228,691 | -$171,732 | 2024-11-07 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 6,952 | 6,337 | -615 | $1,406,917 | $1,254,115 | -$152,802 | 2024-11-07 |
|---|
| Q3 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 10,170 | 8,734 | -1,436 | $1,035,770 | $884,889 | -$150,881 | 2024-11-07 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 745 | 285 | -460 | $306,476 | $457,165 | +$150,689 | 2024-11-07 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 16,941 | 15,460 | -1,481 | $1,678,647 | $1,535,120 | -$143,527 | 2024-11-07 |
|---|
| Q3 2024 | HUM
HUMANA INC | United States | COM | 2,318 | 1,949 | -369 | $869,866 | $728,346 | -$141,520 | 2024-11-07 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 3,350 | 2,400 | -950 | $474,873 | $338,964 | -$135,909 | 2024-11-07 |
|---|
| Q3 2024 | GM
GENERAL MTRS CO | United States | COM | 7,419 | 4,768 | -2,651 | $352,112 | $221,501 | -$130,611 | 2024-11-07 |
|---|
| Q3 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 944 | 704 | -240 | $506,753 | $381,063 | -$125,690 | 2024-11-07 |
|---|
| Q3 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 5,848 | 4,254 | -1,594 | $414,452 | $301,227 | -$113,225 | 2024-11-07 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 28,452 | 27,815 | -637 | $4,691,269 | $4,586,681 | -$104,588 | 2024-11-07 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 6,536 | 6,130 | -406 | $1,664,169 | $1,562,320 | -$101,849 | 2024-11-07 |
|---|
| Q3 2024 | GERN
GERON CORP | United States | COM | 405,638 | 385,056 | -20,582 | $1,733,487 | $1,632,633 | -$100,854 | 2024-11-07 |
|---|
| Q3 2024 | KO
COCA COLA CO | United States | COM | 24,929 | 23,447 | -1,482 | $1,586,542 | $1,492,481 | -$94,061 | 2024-11-07 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 1,691 | 1,190 | -501 | $301,140 | $209,654 | -$91,486 | 2024-11-07 |
|---|
| Q3 2024 | CI
THE CIGNA GROUP | United States | COM | 2,639 | 2,380 | -259 | $872,594 | $786,775 | -$85,819 | 2024-11-07 |
|---|
| Q3 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 12,183 | 11,596 | -587 | $1,672,335 | $1,586,584 | -$85,751 | 2024-11-07 |
|---|
| Q3 2024 | CMRE
COSTAMARE INC | | SHS | 149,011 | 143,909 | -5,102 | $2,443,562 | $2,364,420 | -$79,142 | 2024-11-07 |
|---|
| Q3 2024 | FDX
FEDEX CORP | United States | COM | 1,072 | 824 | -248 | $321,981 | $246,562 | -$75,419 | 2024-11-07 |
|---|
| Q3 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 7,537 | 6,037 | -1,500 | $358,189 | $286,114 | -$72,075 | 2024-11-07 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 553 | 469 | -84 | $470,264 | $398,975 | -$71,289 | 2024-11-07 |
|---|
| Q3 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,977 | 2,335 | -642 | $301,548 | $233,981 | -$67,567 | 2024-11-07 |
|---|
| Q3 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 8,807 | 8,348 | -459 | $1,218,201 | $1,153,660 | -$64,541 | 2024-11-07 |
|---|
| Q3 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 876 | 714 | -162 | $334,719 | $273,585 | -$61,134 | 2024-11-07 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM | 14,785 | 12,767 | -2,018 | $417,094 | $357,258 | -$59,836 | 2024-11-07 |
|---|
| Q3 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 3,511 | 3,244 | -267 | $723,173 | $665,896 | -$57,277 | 2024-11-07 |
|---|
| Q3 2024 | T
AT&T INC | United States | COM | 13,956 | 10,886 | -3,070 | $265,055 | $208,015 | -$57,040 | 2024-11-07 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 4,640 | 3,861 | -779 | $357,613 | $300,796 | -$56,817 | 2024-11-07 |
|---|
| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 2,048 | 1,905 | -143 | $710,516 | $655,890 | -$54,626 | 2024-11-07 |
|---|
| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 7,637 | 7,392 | -245 | $1,643,698 | $1,589,327 | -$54,371 | 2024-11-07 |
|---|
| Q3 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 29,947 | 28,707 | -1,240 | $1,416,021 | $1,361,782 | -$54,239 | 2024-11-07 |
|---|
| Q3 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 23,507 | 22,743 | -764 | $1,613,979 | $1,560,280 | -$53,699 | 2024-11-07 |
|---|
| Q3 2024 | GPC
GENUINE PARTS CO | United States | COM | 2,198 | 1,863 | -335 | $305,003 | $257,690 | -$47,313 | 2024-11-07 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 744 | 672 | -72 | $501,125 | $453,860 | -$47,265 | 2024-11-07 |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 77,844 | 74,821 | -3,023 | $981,189 | $938,151 | -$43,038 | 2024-11-07 |
|---|
| Q3 2024 | CAT
CATERPILLAR INC | United States | COM | 1,273 | 1,138 | -135 | $427,164 | $385,469 | -$41,695 | 2024-11-07 |
|---|
| Q3 2024 | EMR
EMERSON ELEC CO | United States | COM | 16,993 | 16,632 | -361 | $1,873,694 | $1,832,149 | -$41,545 | 2024-11-07 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 3,657 | 3,626 | -31 | $3,325,773 | $3,286,240 | -$39,533 | 2024-11-07 |
|---|
| Q3 2024 | OKE
ONEOK INC NEW | United States | COM | 2,798 | 2,469 | -329 | $231,470 | $201,373 | -$30,097 | 2024-11-07 |
|---|
| Q3 2024 | DOW
DOW INC | United States | COM | 19,618 | 19,078 | -540 | $1,040,745 | $1,012,010 | -$28,735 | 2024-11-07 |
|---|
| Q3 2024 | CSX
CSX CORP | United States | COM | 7,632 | 6,837 | -795 | $256,206 | $228,699 | -$27,507 | 2024-11-07 |
|---|
| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 6,125 | 5,577 | -548 | $290,714 | $264,957 | -$25,757 | 2024-11-07 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,562 | 3,516 | -46 | $1,815,601 | $1,790,342 | -$25,259 | 2024-11-07 |
|---|
| Q3 2024 | MO
ALTRIA GROUP INC | United States | COM | 6,397 | 5,882 | -515 | $292,531 | $267,954 | -$24,577 | 2024-11-07 |
|---|
| Q3 2024 | USB
US BANCORP DEL | United States | COM NEW | 7,606 | 7,122 | -484 | $303,209 | $282,711 | -$20,498 | 2024-11-07 |
|---|
| Q3 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 41,003 | 40,470 | -533 | $1,701,191 | $1,680,742 | -$20,449 | 2024-11-07 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,192 | 5,066 | -126 | $759,224 | $740,420 | -$18,804 | 2024-11-07 |
|---|
| Q3 2024 | SEM
SELECT MED HLDGS CORP | United States | COM | 16,087 | 15,599 | -488 | $564,818 | $546,922 | -$17,896 | 2024-11-07 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | COM | 746 | 717 | -29 | $415,545 | $397,654 | -$17,891 | 2024-11-07 |
|---|
| Q3 2024 | KSS
KOHLS CORP | United States | COM | 27,149 | 26,354 | -795 | $623,345 | $605,887 | -$17,458 | 2024-11-07 |
|---|
| Q3 2024 | URI
UNITED RENTALS INC | United States | COM | 372 | 348 | -24 | $242,676 | $225,366 | -$17,310 | 2024-11-07 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 3,276 | 3,160 | -116 | $407,399 | $390,231 | -$17,168 | 2024-11-07 |
|---|
| Q3 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 7,109 | 6,880 | -229 | $488,308 | $471,633 | -$16,675 | 2024-11-07 |
|---|
| Q3 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 293 | 288 | -5 | $308,107 | $302,696 | -$5,411 | 2024-11-07 |
|---|
| Q3 2024 | INVZ
INNOVIZ TECHNOLOGIES LTD | | SHS | 87,541 | 86,541 | -1,000 | $81,164 | $80,269 | -$895 | 2024-11-07 |
|---|
| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES | 10,106 | 10,081 | -25 | $268,548 | $267,847 | -$701 | 2024-11-07 |
|---|
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