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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$115 Million 2.89% of portfolio
666,622
Q3 2024 Added 909.39%
$3.58T
$74 Million 1.86% of portfolio
317,612
Q3 2024 Added 10.6%
$3.31T
$53.4 Million 1.34% of portfolio
124,178
Q3 2024 Added 6.54%
$76.4B
$50.6 Million 1.27% of portfolio
146,258
Q3 2024 Reduced 35.03%
$18.5B
$48.8 Million 1.23% of portfolio
370,993
Q3 2024 Added 0.08%
$1.23T
$33.7 Million 0.85% of portfolio
201,427
Q3 2024 Added 2.11%
$355B
$25.5 Million 0.64% of portfolio
209,995
Q3 2024 Added 22.84%
$1.2T
$23.9 Million 0.6% of portfolio
144,124
Q3 2024 Reduced 2.23%
$2.39T
$22.8 Million 0.57% of portfolio
122,470
Q3 2024 Added 10.71%
$103B
$20.4 Million 0.51% of portfolio
163,417
Q3 2024 Added 0.3%
$80.5B
$20 Million 0.5% of portfolio
71,470
Q3 2024 Reduced 0.22%
$603B
$17.4 Million 0.44% of portfolio
37,865
Q3 2024 Added 12.02%
$12.1B
$16.6 Million 0.42% of portfolio
581,076
Q3 2024 Added 0.12%
$777B
$16.6 Million 0.42% of portfolio
78,843
Q3 2024 Added 8.38%
$41B
$15.8 Million 0.4% of portfolio
137,000
Q3 2024 Reduced 1.06%
$215B
$15.6 Million 0.39% of portfolio
39,784
Q3 2024 Reduced 19.12%
$9.92B
$14.8 Million 0.37% of portfolio
280,987
Q3 2024 Added 0.02%
$155B
$14.1 Million 0.36% of portfolio
379,705
Q3 2024 Reduced 10.61%
$5.83B
$13.2 Million 0.33% of portfolio
135,878
Q3 2024 Reduced 1.51%
$1.46T
$12.6 Million 0.32% of portfolio
21,999
Q3 2024 Added 11.77%
$334B
$11.7 Million 0.29% of portfolio
42,741
Q3 2024 Added 8.08%
$42.3B
$11.7 Million 0.29% of portfolio
65,519
Q3 2024 Reduced 7.0%
$130B
$10.5 Million 0.26% of portfolio
17,931
Q3 2024 Reduced 12.87%
$384B
$8.62 Million 0.22% of portfolio
53,162
Q3 2024 Added 15.77%
$498B
$7.97 Million 0.2% of portfolio
13,631
Q3 2024 Added 13.52%
$509B
$8.07 Million 0.2% of portfolio
16,338
Q3 2024 Added 9.29%
$1.96B
$7.54 Million 0.19% of portfolio
940,820
Q2 2023 Reduced 8.73%
$424B
$7.44 Million 0.19% of portfolio
18,364
Q3 2024 Added 5.31%
$1.28T
$7 Million 0.18% of portfolio
26,746
Q3 2024 Added 29.62%
$305B
$6.78 Million 0.17% of portfolio
46,015
Q3 2024 Added 8.6%
$6.14B
$6.61 Million 0.17% of portfolio
358,652
Q3 2024 Reduced 1.76%
$746B
$6.69 Million 0.17% of portfolio
7,549
Q3 2024 Added 10.51%
$63.6B
$5.79 Million 0.15% of portfolio
144,660
Q2 2024 Reduced 6.66%
$416B
$5.83 Million 0.15% of portfolio
6,573
Q3 2024 Added 3.27%
$373B
$5.54 Million 0.14% of portfolio
139,480
Q3 2024 Added 1.1%
$65.6B
$5.53 Million 0.14% of portfolio
38,730
Q3 2024 Added 1.57%
$453B
$5.76 Million 0.14% of portfolio
49,169
Q3 2024 Added 23.51%
$197B
$5.7 Million 0.14% of portfolio
46,972
Q3 2024 Reduced 2.3%
$540B
$5.67 Million 0.14% of portfolio
20,627
Q3 2024 Added 8.36%
$93.3B
$5.47 Million 0.14% of portfolio
107,231
Q3 2024 Added 7.34%
$417B
$4.83 Million 0.12% of portfolio
7
Q1 2024 Added 40.0%
$301B
$4.82 Million 0.12% of portfolio
24,423
Q3 2024 Added 18.8%
$6.5B
$4.93 Million 0.12% of portfolio
384,860
Q3 2024 Reduced 0.12%
$136B
$4.75 Million 0.12% of portfolio
63,139
Q3 2024 Added 4.48%
$149B
$4.37 Million 0.11% of portfolio
67,351
Q3 2024 Reduced 13.07%
$166B
$4.01 Million 0.1% of portfolio
89,353
Q3 2024 Added 1.17%
$242B
$3.96 Million 0.1% of portfolio
34,874
Q3 2024 Added 6.61%
$15.5B
$3.82 Million 0.1% of portfolio
23,309
Q3 2024 Added 1.28%
$256B
$4.03 Million 0.1% of portfolio
75,799
Q3 2024 Added 0.5%

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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