Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

Summit Trail Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.97 Billion distributed in 719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $889M, Vanguard Index Fds S&P 500 ETF with a value of $473M, Vanguard Intermediate Term Tre with a value of $241M, Ishares Core U.S. Aggregate Bo with a value of $169M, and Invesco S&P 500 Equal Weight E with a value of $132M.

Examining the 13F form we can see an increase of $212M in the current position value, from $3.76B to 3.97B.

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 $3.97 Billion
ETFs: $2.72 Billion
Technology: $475 Million
Financial Services: $194 Million
Industrials: $144 Million
Communication Services: $99.3 Million
Healthcare: $92.3 Million
Consumer Cyclical: $90.1 Million
Consumer Defensive: $59.6 Million
Other: $93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$889 Million 22.36% of portfolio
17,693,937
Q3 2024 Reduced 12.8%
$0
$473 Million 11.89% of portfolio
895,784
Q3 2024 Added 1.18%
$0
$241 Million 6.07% of portfolio
3,992,551
Q3 2024 Added 36.17%
$0
$169 Million 4.26% of portfolio
1,673,721
Q3 2024 Reduced 3.75%
$0
$132 Million 3.32% of portfolio
737,284
Q3 2024 Added 10.22%
$66.5B
$115 Million 2.89% of portfolio
666,622
Q3 2024 Added 909.39%
$0
$80.7 Million 2.03% of portfolio
1,687,101
Q3 2024 Added 5.12%
$3.69T
$74 Million 1.86% of portfolio
317,612
Q3 2024 Added 10.6%
$0
$67 Million 1.69% of portfolio
1,268,643
Q3 2024 Added 23.11%
$0
$61.2 Million 1.54% of portfolio
532,577
Q3 2024 Reduced 9.73%
$0
$60.1 Million 1.51% of portfolio
335,061
Q3 2024 Added 16.42%
$0
$60 Million 1.51% of portfolio
389,340
Q3 2024 Reduced 0.57%
$3.11T
$53.4 Million 1.34% of portfolio
124,178
Q3 2024 Added 6.54%
$0
$53.4 Million 1.34% of portfolio
142,216
Q3 2024 Added 4.3%
$79.9B
$50.6 Million 1.27% of portfolio
146,258
Q3 2024 Reduced 35.03%
$19.8B
$48.8 Million 1.23% of portfolio
370,993
Q3 2024 Added 0.08%
$0
$34.2 Million 0.86% of portfolio
120,776
Q3 2024 Added 6.53%
$1.01T
$33.7 Million 0.85% of portfolio
201,427
Q3 2024 Added 2.11%
$0
$28.6 Million 0.72% of portfolio
380,895
Q3 2024 Added 0.68%
$0
$28.6 Million 0.72% of portfolio
341,991
Q3 2024 Added 21.57%
$354B
$25.5 Million 0.64% of portfolio
209,995
Q3 2024 Added 22.84%
$1T
$23.9 Million 0.6% of portfolio
144,124
Q3 2024 Reduced 2.23%
$2.01T
$22.8 Million 0.57% of portfolio
122,470
Q3 2024 Added 10.71%
$101B
$20.4 Million 0.51% of portfolio
163,417
Q3 2024 Added 0.3%
$80B
$20 Million 0.5% of portfolio
71,470
Q3 2024 Reduced 0.22%
$0
$19.9 Million 0.5% of portfolio
683,509
Q3 2024 Added 12.79%
$614B
$17.4 Million 0.44% of portfolio
37,865
Q3 2024 Added 12.02%
$9.94B
$16.6 Million 0.42% of portfolio
581,076
Q3 2024 Added 0.12%
$729B
$16.6 Million 0.42% of portfolio
78,843
Q3 2024 Added 8.38%
$0
$16.3 Million 0.41% of portfolio
73,700
Q3 2024 Added 16.24%
$45B
$15.8 Million 0.4% of portfolio
137,000
Q3 2024 Reduced 1.06%
$210B
$15.6 Million 0.39% of portfolio
39,784
Q3 2024 Reduced 19.12%
$12.4B
$14.6 Million 0.37% of portfolio
52,407
Q3 2024 Reduced 1.99%
$9.67B
$14.8 Million 0.37% of portfolio
280,987
Q3 2024 Added 0.02%
$0
$14.6 Million 0.37% of portfolio
267,303
Q3 2024 Added 2,018.43%
$126B
$14.1 Million 0.36% of portfolio
379,705
Q3 2024 Reduced 10.61%
$0
$13.7 Million 0.34% of portfolio
238,243
Q2 2024 Added 0.24%
$5.79B
$13.2 Million 0.33% of portfolio
135,878
Q3 2024 Reduced 1.51%
$1.27T
$12.6 Million 0.32% of portfolio
21,999
Q3 2024 Added 11.77%
$342B
$11.7 Million 0.29% of portfolio
42,741
Q3 2024 Added 8.08%
$0
$11.6 Million 0.29% of portfolio
97,085
Q3 2024 Added 11.93%
$43.2B
$11.7 Million 0.29% of portfolio
65,519
Q3 2024 Reduced 7.0%
$0
$11.1 Million 0.28% of portfolio
136,952
Q3 2024 Added 445.08%
$0
$11.1 Million 0.28% of portfolio
22,809
Q3 2024 Added 37.21%
$0
$10.8 Million 0.27% of portfolio
92,578
Q3 2024 Added 0.03%
$142B
$10.5 Million 0.26% of portfolio
17,931
Q3 2024 Reduced 12.87%
$0
$10 Million 0.25% of portfolio
198,932
Q3 2024 Added 209.97%
$43.3B
$9.11 Million 0.23% of portfolio
183,389
Q3 2024 Added 26.99%
$406B
$8.62 Million 0.22% of portfolio
53,162
Q3 2024 Added 15.77%

Summary

  • Portfolio
  • No. of Stocks 719
  • Current Value $3.97 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 133 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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