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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 40.99% of portfolio
21,845,010
Q4 2024 Added 23.46%
$0
$220 Million 8.2% of portfolio
3,791,839
Q4 2024 Reduced 5.03%
$89.6B
$157 Million 5.86% of portfolio
677,992
Q4 2024 Added 1.71%
$0
$144 Million 5.36% of portfolio
819,821
Q4 2024 Added 11.19%
$0
$62.2 Million 2.32% of portfolio
349,459
Q4 2024 Added 4.3%
$0
$61.8 Million 2.3% of portfolio
538,504
Q4 2024 Added 1.11%
$0
$45.7 Million 1.7% of portfolio
78,000
Q4 2024 Added 4.01%
$1.25T
$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%
$76.7B
$40.6 Million 1.51% of portfolio
113,066
Q4 2024 Reduced 22.69%
$1.22T
$32.4 Million 1.21% of portfolio
171,151
Q4 2024 Added 18.75%
$0
$31.7 Million 1.18% of portfolio
230,587
Q4 2024 Reduced 40.77%
$0
$29.3 Million 1.09% of portfolio
504,019
Q4 2024 Added 454.68%
$103B
$26.8 Million 1.0% of portfolio
162,404
Q4 2024 Reduced 0.62%
$162B
$26.6 Million 0.99% of portfolio
352,011
Q4 2024 Reduced 7.29%
$85.5B
$24.8 Million 0.92% of portfolio
72,455
Q4 2024 Added 1.38%
$11.2B
$20.4 Million 0.76% of portfolio
581,165
Q4 2024 Added 0.02%
$0
$20 Million 0.75% of portfolio
306,642
Q4 2024 New
$41.5B
$19.6 Million 0.73% of portfolio
137,502
Q4 2024 Added 0.37%
$0
$18.5 Million 0.69% of portfolio
338,503
Q4 2024 Added 26.64%
$1.55T
$17.5 Million 0.65% of portfolio
29,710
Q4 2024 Added 35.05%
$1.28T
$15.4 Million 0.57% of portfolio
38,066
Q4 2024 Added 42.32%
$342B
$15.2 Million 0.57% of portfolio
45,388
Q4 2024 Added 6.19%
$41.3B
$14.2 Million 0.53% of portfolio
57,351
Q4 2024 Reduced 12.47%
$11.2B
$11.9 Million 0.44% of portfolio
50,413
Q4 2024 Reduced 3.8%
$0
$11.2 Million 0.42% of portfolio
158,726
Q4 2024 Added 201.61%
$2.14B
$10.6 Million 0.39% of portfolio
940,820
Q2 2023 Reduced 8.73%
$0
$9.72 Million 0.36% of portfolio
214,606
Q4 2024 Added 7.88%
$0
$9.6 Million 0.36% of portfolio
255,743
Q4 2024 Added 24.13%
$530B
$9.58 Million 0.36% of portfolio
18,201
Q4 2024 Added 11.4%
$434B
$8.59 Million 0.32% of portfolio
9,370
Q4 2024 Added 42.55%
$559B
$8.53 Million 0.32% of portfolio
26,977
Q4 2024 Added 30.78%
$132B
$8.21 Million 0.31% of portfolio
136,166
Q4 2024 Added 115.66%
$507B
$8.1 Million 0.3% of portfolio
16,003
Q4 2024 Added 17.4%
$445B
$7.41 Million 0.28% of portfolio
68,874
Q4 2024 Added 40.08%
$67.6B
$6.91 Million 0.26% of portfolio
41,217
Q4 2024 Added 6.42%
$435B
$5.97 Million 0.22% of portfolio
6,703
Q4 2024 Added 30.13%
$250B
$5.57 Million 0.21% of portfolio
56,022
Q4 2024 Added 60.64%
$188B
$5.62 Million 0.21% of portfolio
1,131
Q4 2024 Added 20.06%
$93.6B
$5.46 Million 0.2% of portfolio
104,440
Q4 2024 Reduced 2.6%
$325B
$5.24 Million 0.2% of portfolio
29,476
Q4 2024 Added 20.69%
$249B
$5.21 Million 0.19% of portfolio
88,046
Q4 2024 Added 16.16%
$63.6B
$5.02 Million 0.19% of portfolio
144,740
Q4 2024 Added 0.06%
$0
$5.02 Million 0.19% of portfolio
8,069
Q4 2024 Added 6.85%
$89.2B
$5.1 Million 0.19% of portfolio
21,066
Q4 2024 Added 0.35%
$0
$4.78 Million 0.18% of portfolio
94,991
Q4 2024 Added 1,490.87%
$169B
$4.46 Million 0.17% of portfolio
196,060
Q4 2024 Added 15.37%
$2.42B
$4.44 Million 0.17% of portfolio
510,775
Q4 2024 Added 0.07%
$12.6B
$4.27 Million 0.16% of portfolio
277,535
Q4 2024 Reduced 1.04%

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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