Summit Trail Advisors, LLC Incresed Positions in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
1.06M
+ 36.17%
$57.8 - $60.8 $61.3M - $64.5M
3.99M $241M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.5K
+ 1.18%
$475.2 - $527.7 $4.98M - $5.53M
896K $473M
RSP
Invesco S&P 500 Equal Weight E

ETFs
68.4K
+ 10.22%
$162.83 - $179.16 $11.1M - $12.2M
737K $132M
VEA
Vanguard Ftse Developed Market

ETFs
238K
+ 23.11%
$47.6 - $53.31 $11.3M - $12.7M
1.27M $67M
SPMD
Spdr Portfolio

ETFs
255K
+ 2018.43%
$50.29 - $54.92 $12.8M - $14M
267K $14.6M
AAPL
Apple Inc.

Technology
30.4K
+ 10.6%
$207.23 - $234.82 $6.31M - $7.15M
318K $74M
QUAL
Ishares Msci Usa Quality Facto

ETFs
47.3K
+ 16.42%
$162.64 - $179.3 $7.69M - $8.47M
335K $60.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
82.2K
+ 5.12%
$41.9 - $48.26 $3.44M - $3.97M
1.69M $80.7M
XLU
Utilities Sector Spdr

ETFs
112K
+ 445.08%
$67.67 - $80.78 $7.57M - $9.03M
137K $11.1M
AVGO
Broadcom Inc.

Technology
601K
+ 909.39%
$136.27 - $1745.86 $81.8M - $1.05B
667K $115M
EFA
Ishares Tr Msci Eafe ETF

ETFs
60.7K
+ 21.57%
$75.32 - $84.37 $4.57M - $5.12M
342K $28.6M
NVDA
Nvidia Corp

Technology
39K
+ 22.84%
$98.91 - $134.91 $3.86M - $5.27M
210K $25.5M
VTI
Vanguard Total Stock Market Et

ETFs
7.41K
+ 6.53%
$255.18 - $283.2 $1.89M - $2.1M
121K $34.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
28.2K
+ 102.05%
$113.41 - $125.62 $3.19M - $3.54M
55.8K $7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.87K
+ 4.3%
$332.02 - $382.76 $1.95M - $2.25M
142K $53.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.06K
+ 12.02%
$405.19 - $478.57 $1.65M - $1.94M
37.9K $17.4M
IWM
Ishares Russell 2000 ETF

ETFs
10.3K
+ 16.24%
$200.87 - $224.6 $2.07M - $2.31M
73.7K $16.3M
SPTL
Spdr Portfolio Long Term Treas

ETFs
77.5K
+ 12.79%
$26.69 - $29.87 $2.07M - $2.31M
684K $19.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.19K
+ 37.21%
$434.77 - $502.96 $2.69M - $3.11M
22.8K $11.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
49K
+ 207.16%
$57.32 - $62.65 $2.81M - $3.07M
72.7K $4.53M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.5K
+ 2.04%
$517.38 - $573.86 $774K - $858K
75K $43M
TSLA
Tesla, Inc.

Consumer Cyclical
6.11K
+ 29.62%
$191.76 - $263.26 $1.17M - $1.61M
26.7K $7M
IAU
Ishares Gold Trust

ETFs
39K
+ 26.99%
$44.06 - $50.5 $1.72M - $1.97M
183K $9.11M
GLD
Spdr Gold Trust

ETFs
9.93K
+ 89.78%
$215.56 - $246.98 $2.14M - $2.45M
21K $5.1M
META
Meta Platforms, Inc.

Communication Services
2.32K
+ 11.77%
$453.41 - $572.44 $1.05M - $1.33M
22K $12.6M
EXPD
Expeditors International Of Washington Inc

Industrials
301
+ 0.08%
$116.1 - $131.42 $34.9K - $39.6K
371K $48.8M
UDMY
Udemy, Inc.

Consumer Defensive
332K
+ 939.85%
$6.99 - $9.24 $2.32M - $3.06M
367K $2.73M
VV
Vanguard Large Cap ETF

ETFs
7.43K
+ 33.72%
$236.92 - $263.4 $1.76M - $1.96M
29.5K $7.76M
JPM
Jpmorgan Chase & CO

Financial Services
6.1K
+ 8.38%
$194.9 - $224.8 $1.19M - $1.37M
78.8K $16.6M
JNJ
Johnson & Johnson

Healthcare
7.24K
+ 15.77%
$145.48 - $167.38 $1.05M - $1.21M
53.2K $8.62M
UNH
Unitedhealth Group Inc

Healthcare
1.62K
+ 13.52%
$488.01 - $604.18 $792K - $981K
13.6K $7.97M
VT
Vanguard Total World Stk Index

ETFs
10.3K
+ 11.93%
$107.72 - $119.96 $1.11M - $1.24M
97.1K $11.6M
CRM
Salesforce, Inc.

Technology
3.2K
+ 8.08%
$238.42 - $276.53 $762K - $884K
42.7K $11.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.9K
+ 14.73%
$520.18 - $576.82 $988K - $1.1M
14.8K $8.54M
MA
Mastercard Inc

Financial Services
1.39K
+ 9.29%
$429.6 - $500.99 $597K - $696K
16.3K $8.07M
AMZN
Amazon Com Inc

Consumer Cyclical
11.8K
+ 10.71%
$161.02 - $200.0 $1.91M - $2.37M
122K $22.8M
HD
Home Depot, Inc.

Consumer Cyclical
926
+ 5.31%
$333.64 - $405.2 $309K - $375K
18.4K $7.44M
DASH
Door Dash, Inc.

Communication Services
600
+ 1.57%
$100.28 - $143.99 $60.2K - $86.4K
38.7K $5.53M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.56K
+ 0.68%
$71.45 - $75.64 $183K - $194K
381K $28.6M
MSFT
Microsoft Corp

Technology
7.62K
+ 6.54%
$395.15 - $467.56 $3.01M - $3.56M
124K $53.4M
ORCL
Oracle Corp

Technology
5.05K
+ 32.98%
$125.9 - $170.35 $635K - $859K
20.3K $3.47M
ABBV
Abb Vie Inc.

Healthcare
3.87K
+ 18.8%
$163.84 - $199.33 $633K - $770K
24.4K $4.82M
LOW
Lowes Companies Inc

Consumer Cyclical
2.76K
+ 27.17%
$213.3 - $270.78 $589K - $748K
12.9K $3.5M
WMT
Walmart Inc.

Consumer Defensive
9.03K
+ 25.18%
$66.91 - $81.4 $604K - $735K
44.9K $3.62M
XOM
Exxon Mobil Corp

Energy
9.36K
+ 23.51%
$109.72 - $119.0 $1.03M - $1.11M
49.2K $5.76M
APO
Apollo Global Management, Inc.

Financial Services
487
+ 0.3%
$99.16 - $125.81 $48.3K - $61.3K
163K $20.4M
ABT
Abbott Laboratories

Healthcare
7.8K
+ 38.57%
$100.07 - $118.13 $781K - $922K
28K $3.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.21K
+ 29.15%
$531.86 - $624.21 $646K - $758K
5.38K $3.33M
VIG
Vanguard Dividend Appreciation

ETFs
5.65K
+ 22.54%
$182.15 - $182.15 $1.03M - $1.03M
30.7K $5.59M
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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