Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

Summit Trail Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.1B, Vanguard Intermediate Term Tre with a value of $220M, Broadcom Inc. with a value of $157M, Invesco S&P 500 Equal Weight E with a value of $144M, and Ishares Msci Usa Quality Facto with a value of $62.2M.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $3.97B to 2.68B.

Summit Trail Advisors, LLC is based out at New York, NY

Below you can find more details about Summit Trail Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
ETFs: $1.84 Billion
Technology: $383 Million
Financial Services: $145 Million
Communication Services: $122 Million
Consumer Cyclical: $47.4 Million
Healthcare: $46 Million
Energy: $41.4 Million
Consumer Defensive: $19 Million
Other: $42.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.1B
$157 Million 5.86% of portfolio
677,992
Q4 2024 Added 1.71%
$1.04T
$42.1 Million 1.57% of portfolio
221,255
Q4 2024 Added 9.84%
$299B
$41.9 Million 1.56% of portfolio
312,177
Q4 2024 Added 48.66%
$83.6B
$40.6 Million 1.51% of portfolio
113,066
Q4 2024 Reduced 22.69%
$1.01T
$32.4 Million 1.21% of portfolio
171,151
Q4 2024 Added 18.75%
$88.5B
$26.8 Million 1.0% of portfolio
162,404
Q4 2024 Reduced 0.62%
$166B
$26.6 Million 0.99% of portfolio
352,011
Q4 2024 Reduced 7.29%
$81.7B
$24.8 Million 0.92% of portfolio
72,455
Q4 2024 Added 1.38%
$760B
$21.5 Million 0.8% of portfolio
89,722
Q4 2024 Added 13.8%
$10.7B
$20.4 Million 0.76% of portfolio
581,165
Q4 2024 Added 0.02%
$33B
$19.6 Million 0.73% of portfolio
137,502
Q4 2024 Added 0.37%
$1.48T
$17.5 Million 0.65% of portfolio
29,710
Q4 2024 Added 35.05%
$890B
$15.4 Million 0.57% of portfolio
38,066
Q4 2024 Added 42.32%
$295B
$15.2 Million 0.57% of portfolio
45,388
Q4 2024 Added 6.19%
$29.5B
$14.2 Million 0.53% of portfolio
57,351
Q4 2024 Reduced 12.47%
$13B
$11.9 Million 0.44% of portfolio
50,413
Q4 2024 Reduced 3.8%
$539B
$9.58 Million 0.36% of portfolio
18,201
Q4 2024 Added 11.4%
$452B
$8.59 Million 0.32% of portfolio
9,370
Q4 2024 Added 42.55%
$582B
$8.53 Million 0.32% of portfolio
26,977
Q4 2024 Added 30.78%
$147B
$8.21 Million 0.31% of portfolio
136,166
Q4 2024 Added 115.66%
$438B
$8.1 Million 0.3% of portfolio
16,003
Q4 2024 Added 17.4%
$459B
$7.41 Million 0.28% of portfolio
68,874
Q4 2024 Added 40.08%
$70.1B
$6.91 Million 0.26% of portfolio
41,217
Q4 2024 Added 6.42%
$429B
$5.97 Million 0.22% of portfolio
6,703
Q4 2024 Added 30.13%
$229B
$5.57 Million 0.21% of portfolio
56,022
Q4 2024 Added 60.64%
$195B
$5.62 Million 0.21% of portfolio
1,131
Q4 2024 Added 20.06%
$98.7B
$5.46 Million 0.2% of portfolio
104,440
Q4 2024 Reduced 2.6%
$362B
$5.24 Million 0.2% of portfolio
29,476
Q4 2024 Added 20.69%
$262B
$5.21 Million 0.19% of portfolio
88,046
Q4 2024 Added 16.16%
$66.4B
$5.02 Million 0.19% of portfolio
144,740
Q4 2024 Added 0.06%
$192B
$4.46 Million 0.17% of portfolio
196,060
Q4 2024 Added 15.37%
$2.47B
$4.44 Million 0.17% of portfolio
510,775
Q4 2024 Added 0.07%
$11.3B
$4.27 Million 0.16% of portfolio
277,535
Q4 2024 Reduced 1.04%
$182B
$4.23 Million 0.16% of portfolio
105,702
Q4 2024 Added 18.3%
$444B
$4.19 Million 0.16% of portfolio
25,172
Q4 2024 Added 23.75%
$4.18B
$3.78 Million 0.14% of portfolio
170,079
Q4 2024 New
$112B
$3.63 Million 0.14% of portfolio
21,053
Q4 2024 Added 46.75%
$13.4B
$3.8 Million 0.14% of portfolio
25,416
Q4 2024 Added 9.04%
$225B
$3.43 Million 0.13% of portfolio
9,754
Q4 2024 Added 57.78%
$199B
$3.45 Million 0.13% of portfolio
6,602
Q4 2024 Added 21.09%
$2.01B
$3.52 Million 0.13% of portfolio
115,924
Q4 2024 Added 0.54%
$203B
$3.17 Million 0.12% of portfolio
7,136
Q4 2024 Added 1.09%
$208B
$3.07 Million 0.11% of portfolio
5,354
Q4 2024 Added 54.21%
$73.8B
$2.64 Million 0.1% of portfolio
18,937
Q4 2024 Added 31.24%
$124B
$2.59 Million 0.1% of portfolio
26,126
Q4 2024 Added 8.54%
$186B
$2.81 Million 0.1% of portfolio
2,646
Q4 2024 Added 18.87%
$768M
$2.53 Million 0.09% of portfolio
750,691
Q4 2024 Reduced 0.5%
$7.67B
$2.45 Million 0.09% of portfolio
45,907
Q4 2024 Reduced 9.22%
$156B
$2.47 Million 0.09% of portfolio
65,915
Q4 2024 Added 13.52%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $2.68 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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