Summit X 13F annual report
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.
$443 billion Assets Under Management (AUM)
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.
Careers at Summit X
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.
Recent trades
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.
One of the average hedge funds
The two most similar investment funds to Summit X are Iridian Asset Management ct and Northstar. They manage $443 billion and $443 billion respectively.
Trish Koontz investment strategy
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.
The complete list of Summit X trades based on 13F SEC filings
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 | |||
Hedge funds similar to Summit X
- Cra Services
- Perennial Advisors
- Lynch & Associates/in
- White Mountains Insurance Group Ltd
- Css il
- Northstar
- Iridian Asset Management ct
- Wealth Alliance Advisory
- Makena Capital Management
- Ml & R Wealth Management
- Twele Capital Management
- Ironwood , LLC
- Wooster Corthell Wealth Management, Inc
- Covenant Asset Management