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
$34.7B
$420,000 0.01% of portfolio
5,241
Q3 2024 Added 16.34%
$5.75B
$245,000 0.01% of portfolio
2,528
Q3 2024 New
$513M
$450,000 0.01% of portfolio
15,091
Q3 2024 Reduced 0.32%
$144B
$393,000 0.01% of portfolio
38,689
Q3 2024 Added 33.8%
$14.4B
$357,000 0.01% of portfolio
5,354
Q3 2024 Added 50.48%
$12.5B
$253,000 0.01% of portfolio
4,407
Q3 2024 Added 8.47%
$24.1B
$509,000 0.01% of portfolio
2,566
Q3 2024 Added 25.6%
$8.37B
$327,000 0.01% of portfolio
4,004
Q3 2024 Added 0.28%
$59.5B
$435,000 0.01% of portfolio
419
Q3 2024 Added 33.02%
$32.2B
$386,000 0.01% of portfolio
3,769
Q3 2024 Added 9.72%
$0
$563,000 0.01% of portfolio
40,924
Q2 2024 New
$60.5B
$392,000 0.01% of portfolio
1,579
Q3 2024 Added 23.07%
$2.9B
$223,000 0.01% of portfolio
11,443
Q3 2024 New
$10.6B
$308,000 0.01% of portfolio
2,909
Q3 2024 New
$3.92B
$213,000 0.01% of portfolio
3,964
Q3 2024 New
$34.9B
$408,000 0.01% of portfolio
1,289
Q3 2024 Reduced 11.04%
$412M
$525,000 0.01% of portfolio
38,516
Q4 2023 Reduced 72.34%
$37.5B
$405,000 0.01% of portfolio
3,445
Q3 2024 Added 3.67%
$27B
$391,000 0.01% of portfolio
13,480
Q3 2024 Reduced 36.08%
$4.95B
$435,000 0.01% of portfolio
3,796
Q3 2024 Reduced 5.97%
$9.36B
$595,000 0.01% of portfolio
8,168
Q3 2024 Reduced 20.48%
$44B
$353,000 0.01% of portfolio
11,135
Q3 2024 Added 22.86%
$46.5B
$370,000 0.01% of portfolio
3,700
Q3 2024 Added 24.96%
$38B
$272,000 0.01% of portfolio
7,598
Q3 2024 Reduced 36.83%
$183B
$283,000 0.01% of portfolio
6,266
Q3 2024 Reduced 7.79%
$4.01B
$204,000 0.01% of portfolio
1,123
Q3 2024 New
$22B
$323,000 0.01% of portfolio
3,085
Q3 2024 Added 24.85%
$33.4B
$567,000 0.01% of portfolio
4,777
Q3 2024 New
$35.8B
$300,000 0.01% of portfolio
1,268
Q3 2024 Reduced 15.41%
$35B
$395,000 0.01% of portfolio
784
Q3 2024 Added 11.52%
$10.5B
$454,000 0.01% of portfolio
14,357
Q3 2024 Reduced 13.05%
$37.5B
$392,000 0.01% of portfolio
5,311
Q3 2024 Reduced 26.38%
$20.5B
$328,000 0.01% of portfolio
6,718
Q3 2024 Reduced 7.27%
$17.3B
$338,000 0.01% of portfolio
2,426
Q3 2024 Added 6.73%
$16.9B
$361,000 0.01% of portfolio
5,470
Q3 2024 New
$5.44B
$241,000 0.01% of portfolio
1,211
Q3 2024 New
$21.2B
$237,000 0.01% of portfolio
1,822
Q3 2024 New
$158M
$55,000 0.0% of portfolio
20,000
Q2 2023 New
$95.7B
$161,000 0.0% of portfolio
12,810
Q3 2024 New
$7.85B
$122,000 0.0% of portfolio
17,256
Q3 2024 New
$61.8B
$102,000 0.0% of portfolio
24,503
Q3 2024 Reduced 5.58%
$10.2B
$185,000 0.0% of portfolio
9,787
Q3 2024 New
$761M
$96,000 0.0% of portfolio
10,156
Q3 2024 New
$0
$127,000 0.0% of portfolio
10,683
Q3 2024 New
$43.1B
$191,000 0.0% of portfolio
18,083
Q3 2024 New
$7.33B
$106,000 0.0% of portfolio
11,857
Q3 2024 Reduced 51.04%
$483M
$144,000 0.0% of portfolio
13,500
Q3 2024 New
$25B
$77,000 0.0% of portfolio
17,587
Q3 2024 New
$0
$127,000 0.0% of portfolio
10,337
Q3 2024 New

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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