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
PG
Procter & Gamble CO

Consumer Defensive
4.95K
+ 35.63%
$160.76 - $177.82 $796K - $881K
18.9K $3.26M
MCD
Mcdonalds Corp

Consumer Cyclical
2.54K
+ 66.95%
$245.82 - $304.51 $623K - $772K
6.32K $1.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
29
+ 0.03%
$105.53 - $118.34 $3.06K - $3.43K
92.6K $10.8M
MO
Altria Group, Inc.

Consumer Defensive
7.33K
+ 7.34%
$45.95 - $54.71 $337K - $401K
107K $5.47M
BLK
Black Rock Inc.

Financial Services
599
+ 32.07%
$782.27 - $949.51 $469K - $569K
2.47K $2.34M
PGR
Progressive Corp

Financial Services
1.53K
+ 16.25%
$209.46 - $259.24 $321K - $398K
11K $2.79M
ALL
Allstate Corp

Financial Services
1.25K
+ 6.79%
$158.43 - $192.86 $197K - $240K
19.6K $3.71M
VGSH
Vanguard

ETFs
11.5K
+ 14.47%
$57.74 - $59.13 $663K - $679K
90.9K $5.36M
AMGN
Amgen Inc

Healthcare
2.16K
+ 40.14%
$309.38 - $337.38 $669K - $730K
7.55K $2.43M
ADP
Automatic Data Processing Inc

Industrials
1.94K
+ 37.58%
$233.44 - $279.45 $453K - $543K
7.11K $1.97M
AXP
American Express CO

Financial Services
1.04K
+ 9.53%
$225.92 - $271.17 $234K - $281K
11.9K $3.23M
AFL
Aflac Inc

Financial Services
4.49K
+ 57.08%
$88.52 - $111.8 $398K - $502K
12.4K $1.38M
V
Visa Inc.

Financial Services
1.59K
+ 8.36%
$253.74 - $291.56 $404K - $464K
20.6K $5.67M
PEP
Pepsico Inc

Consumer Defensive
3.41K
+ 18.26%
$161.9 - $179.3 $551K - $611K
22.1K $3.75M
ADI
Analog Devices Inc

Technology
2.89K
+ 62.2%
$200.56 - $243.33 $579K - $702K
7.52K $1.73M
NET
Cloudflare, Inc.

Technology
8.33K
+ 342.7%
$74.4 - $86.96 $620K - $724K
10.8K $870K
IBM
International Business Machines Corp

Technology
1.26K
+ 15.86%
$175.1 - $223.38 $220K - $281K
9.18K $2.03M
ACN
Accenture PLC

Technology
1.09K
+ 21.43%
$295.44 - $355.81 $322K - $388K
6.18K $2.19M
SPGI
S&P Global Inc.

Financial Services
889
+ 35.21%
$446.32 - $527.38 $397K - $469K
3.41K $1.76M
DVA
Davita Inc.

Healthcare
294
+ 1.28%
$133.98 - $165.19 $39.4K - $48.6K
23.3K $3.82M
CB
Chubb LTD

Financial Services
1.65K
+ 35.26%
$252.51 - $292.2 $416K - $482K
6.33K $1.82M
T
At&T Inc.

Communication Services
6.23K
+ 3.81%
$18.21 - $22.28 $113K - $139K
170K $3.74M
CEG
Constellation Energy Corp

Utilities
1.28K
+ 29.77%
$167.08 - $262.86 $214K - $337K
5.59K $1.45M
ISRG
Intuitive Surgical Inc

Healthcare
738
+ 15.66%
$416.14 - $494.01 $307K - $365K
5.45K $2.68M
GILD
Gilead Sciences, Inc.

Healthcare
3.78K
+ 22.09%
$66.59 - $83.99 $252K - $317K
20.9K $1.75M
MSI
Motorola Solutions, Inc.

Technology
990
+ 62.38%
$385.65 - $450.49 $382K - $446K
2.58K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
894
+ 1.84%
$39.66 - $51.75 $35.5K - $46.3K
49.5K $2.56M
GE
General Electric CO

Industrials
824
+ 6.36%
$156.66 - $189.66 $129K - $156K
13.8K $2.6M
NEM
Newmont Corp

Basic Materials
3.68K
+ 12.57%
$41.65 - $55.85 $153K - $205K
32.9K $1.76M
ED
Consolidated Edison Inc

Utilities
1.7K
+ 7.1%
$88.42 - $104.97 $150K - $178K
25.7K $2.67M
NEE
Nextera Energy Inc

Utilities
2.21K
+ 9.1%
$69.9 - $84.97 $154K - $188K
26.5K $2.24M
SO
Southern CO

Utilities
4.38K
+ 50.29%
$77.0 - $90.52 $337K - $396K
13.1K $1.18M
LLY
Eli Lilly & CO

Healthcare
718
+ 10.51%
$772.14 - $960.02 $554K - $689K
7.55K $6.69M
KO
Coca Cola CO

Consumer Defensive
4.47K
+ 20.49%
$62.69 - $73.01 $280K - $326K
26.3K $1.89M
ITW
Illinois Tool Works Inc

Industrials
1.59K
+ 51.06%
$233.14 - $263.97 $370K - $419K
4.7K $1.23M
K
Kellogg CO

Consumer Defensive
5K
+ 140.77%
$56.19 - $80.81 $281K - $404K
8.56K $690K
PEG
Public Service Enterprise Group Inc

Utilities
1.43K
+ 6.24%
$73.58 - $89.21 $106K - $128K
24.4K $2.18M
PAYX
Paychex Inc

Industrials
2.91K
+ 52.12%
$116.17 - $135.19 $339K - $394K
8.51K $1.14M
GD
General Dynamics Corp

Industrials
1.53K
+ 118.41%
$279.51 - $308.09 $428K - $472K
2.82K $853K
DHR
Danaher Corp

Healthcare
555
+ 5.11%
$239.25 - $280.76 $133K - $156K
11.4K $3.18M
BX
Blackstone Inc.

Financial Services
285
+ 2.03%
$120.77 - $159.66 $34.4K - $45.5K
14.3K $2.2M
CSCO
Cisco Systems, Inc.

Technology
375
+ 0.5%
$44.74 - $53.22 $16.8K - $20K
75.8K $4.03M
HCA
Hca Healthcare, Inc.

Healthcare
433
+ 13.62%
$315.12 - $406.43 $136K - $176K
3.61K $1.47M
TJX
Tjx Companies Inc

Consumer Cyclical
2.57K
+ 13.2%
$107.93 - $120.23 $277K - $309K
22K $2.59M
NOW
Service Now, Inc.

Technology
249
+ 12.59%
$730.87 - $937.36 $182K - $233K
2.23K $1.99M
IWB
Ishares Tr Russell 1000 ETF

ETFs
411
+ 2.27%
$283.28 - $314.39 $116K - $129K
18.5K $5.83M
AMD
Advanced Micro Devices Inc

Technology
2.39K
+ 11.89%
$128.67 - $183.96 $307K - $439K
22.5K $3.69M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.51K
+ 51.12%
$75.47 - $83.18 $341K - $375K
13.3K $1.11M
TGT
Target Corp

Consumer Defensive
2.27K
+ 26.55%
$133.47 - $159.25 $302K - $361K
10.8K $1.68M
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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