Summit Trail Advisors, LLC Purchases and Sells in Q4 2024

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

Top Buys

Incresed Positions

216 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	4.15M + 23.46%	$50.23 - $50.46 $209M - $209M	21.8M $1.1B
AVGO	11.4K + 1.71%	$159.67 - $250.0 $1.82M - $2.84M	678K $157M
VGSH	413K + 454.68%	$58.02 - $58.88 $24M - $24.3M	504K $29.3M
NVDA	102K + 48.66%	$117.0 - $148.88 $12M - $15.2M	312K $41.9M
RSP	82.5K + 11.19%	$174.22 - $187.62 $14.4M - $15.5M	820K $144M
GOOGL	27K + 18.75%	$161.86 - $196.66 $4.37M - $5.32M	171K $32.4M

New Holdings

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KBWB	307K New	$57.27 - $71.33 $17.6M - $21.9M	307K $20M
STIP	43.9K New	$100.24 - $101.35 $4.41M - $4.45M	43.9K $4.42M
S	170K New	$22.05 - $28.68 $3.75M - $4.88M	170K $3.78M
MOAT	23.2K New	N/A	23.2K $1.99M
APP	3.15K New	$130.67 - $401.5 $411K - $1.26M	3.15K $1.02M
EWJ	13.5K New	$66.18 - $71.84 $892K - $968K	13.5K $904K

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLV	-159K - 40.77%	$136.28 - $154.74 $21.6M - $24.6M	231K $31.7M
VGIT	-201K - 5.03%	$57.78 - $60.4 $11.6M - $12.1M	3.79M $220M
SPTL	-619K - 90.54%	$26.05 - $29.17 $16.1M - $18.1M	64.6K $1.69M
AON	-33.2K - 22.69%	$344.14 - $393.31 $11.4M - $13.1M	113K $40.6M
XLU	-108K - 78.86%	$74.89 - $82.93 $8.09M - $8.96M	29K $2.19M
MNDY	-1.99K - 3.8%	$224.69 - $324.31 $448K - $647K	50.4K $11.9M

Activity Summary All Purchases 306 New Holdings 90 Increased Positions 216 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.