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.
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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