Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

Summit Trail Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.71 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.25B, Vanguard Index Fds S&P 500 ETF with a value of $392M, Vanguard Intermediate Term Tre with a value of $185M, Ishares Core U.S. Aggregate Bo with a value of $170M, and Invesco S&P 500 Equal Weight E with a value of $113M.

Examining the 13F form we can see an increase of $732M in the current position value, from $2.97B to 3.71B.

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 $3.71 Billion
ETFs: $2.75 Billion
Technology: $410 Million
Industrials: $122 Million
Financial Services: $106 Million
Communication Services: $79 Million
Consumer Cyclical: $67.8 Million
Healthcare: $65.8 Million
Energy: $40.8 Million
Other: $64.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 33.69% of portfolio
24,834,338
Q1 2024 Added 21.13%
$0
$392 Million 10.58% of portfolio
815,493
Q1 2024 Added 10.55%
$0
$185 Million 4.99% of portfolio
3,160,233
Q1 2024 Added 92.01%
$0
$170 Million 4.59% of portfolio
1,737,414
Q1 2024 Added 87.63%
$0
$113 Million 3.05% of portfolio
668,447
Q1 2024 Added 22.53%
$741B
$87.9 Million 2.37% of portfolio
66,350
Q1 2024 Added 0.78%
$0
$61.8 Million 1.67% of portfolio
608,332
Q1 2024 Reduced 2.46%
$0
$59.1 Million 1.59% of portfolio
399,744
Q1 2024 Reduced 8.71%
$0
$54.9 Million 1.48% of portfolio
1,313,396
Q1 2024 Added 0.48%
$0
$53.4 Million 1.44% of portfolio
734,570
Q1 2024 Added 18.45%
$3.48T
$46.7 Million 1.26% of portfolio
272,540
Q1 2024 Added 12.05%
$20.2B
$44.9 Million 1.21% of portfolio
369,626
Q1 2024 Added 0.06%
$0
$40 Million 1.08% of portfolio
118,530
Q1 2024 Added 29.74%
$0
$39.7 Million 1.07% of portfolio
792,163
Q1 2024 Added 3.05%
$0
$35 Million 0.95% of portfolio
66,985
Q1 2024 Added 0.4%
$0
$29.9 Million 0.81% of portfolio
115,041
Q1 2024 Added 2.88%
$1.09T
$28.8 Million 0.78% of portfolio
188,907
Q1 2024 Added 4.92%
$83.9B
$22.9 Million 0.62% of portfolio
71,337
Q1 2024 Reduced 0.06%
$1.88T
$22.4 Million 0.61% of portfolio
124,358
Q1 2024 Added 9.68%
$0
$20.5 Million 0.55% of portfolio
256,664
Q1 2024 Added 8.83%
$1.06T
$19.8 Million 0.54% of portfolio
131,474
Q1 2024 Reduced 9.57%
$5.14B
$19.3 Million 0.52% of portfolio
280,750
Q1 2024 Added 6,023.23%
$34.8B
$18.8 Million 0.51% of portfolio
70,918
Q1 2024 Reduced 8.14%
$6.37B
$18.7 Million 0.5% of portfolio
140,973
Q1 2024 Reduced 0.59%
$69.8B
$18.3 Million 0.49% of portfolio
162,872
Q1 2024 Added 0.04%
$34.1B
$17.7 Million 0.48% of portfolio
143,608
Q1 2024 Added 0.07%
$9.77B
$16.8 Million 0.45% of portfolio
580,330
Q1 2024 Added 0.1%
$326B
$16.5 Million 0.45% of portfolio
18,316
Q1 2024 Added 1.54%
$0
$14.3 Million 0.38% of portfolio
409,861
Q1 2024 New
$1.21B
$13.8 Million 0.37% of portfolio
940,820
Q2 2023 Reduced 8.73%
$0
$12.9 Million 0.35% of portfolio
237,672
Q3 2023 Reduced 0.18%
$230B
$13 Million 0.35% of portfolio
43,184
Q1 2024 Added 114.9%
$0
$13.1 Million 0.35% of portfolio
79,766
Q1 2024 Added 3,740.44%
$530B
$12.6 Million 0.34% of portfolio
29,921
Q1 2024 Added 4.0%
$0
$12.5 Million 0.34% of portfolio
446,788
Q1 2024 Added 5.85%
$9.72B
$12.4 Million 0.34% of portfolio
55,048
Q1 2024 Added 264.1%
$5.34B
$12.4 Million 0.33% of portfolio
547,492
Q1 2024 Reduced 15.7%
$49.1B
$12.1 Million 0.33% of portfolio
527,674
Q1 2024 Reduced 2.22%
$0
$11.1 Million 0.3% of portfolio
52,614
Q1 2024 Added 13.44%
$0
$10.5 Million 0.28% of portfolio
95,431
Q1 2024 Added 0.14%
$0
$9.56 Million 0.26% of portfolio
86,495
Q1 2024 Added 16.95%
$1.14T
$9.06 Million 0.24% of portfolio
18,649
Q1 2024 Added 21.69%
$572B
$8.68 Million 0.23% of portfolio
43,352
Q1 2024 Added 37.46%
$0
$8.38 Million 0.23% of portfolio
160,720
Q1 2024 Reduced 7.58%
$0
$7.54 Million 0.2% of portfolio
129,770
Q1 2024 Reduced 41.84%
$0
$7.52 Million 0.2% of portfolio
98,433
Q1 2024 Reduced 73.11%
$0
$7.41 Million 0.2% of portfolio
16,686
Q1 2024 Added 59.4%
$0
$7.21 Million 0.19% of portfolio
139,701
Q1 2024 Added 5.1%
$0
$6.5 Million 0.18% of portfolio
12,358
Q1 2024 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $3.71 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 354 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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