Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

Summit Trail Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.1B, Vanguard Intermediate Term Tre with a value of $220M, Broadcom Inc. with a value of $157M, Invesco S&P 500 Equal Weight E with a value of $144M, and Ishares Msci Usa Quality Facto with a value of $62.2M.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $3.97B to 2.68B.

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 $2.68 Billion
ETFs: $1.84 Billion
Technology: $383 Million
Financial Services: $145 Million
Communication Services: $122 Million
Consumer Cyclical: $47.4 Million
Healthcare: $46 Million
Energy: $41.4 Million
Consumer Defensive: $19 Million
Other: $42.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2.32 Million 0.09% of portfolio
32,407
Q4 2024 Added 22.42%
$160B
$2.52 Million 0.09% of portfolio
5,050
Q4 2024 Added 47.92%
$5.02B
$2.42 Million 0.09% of portfolio
190,311
Q4 2024 Reduced 50.55%
$34.5B
$2.08 Million 0.08% of portfolio
22,486
Q4 2024 Added 76.18%
$116B
$2.1 Million 0.08% of portfolio
6,321
Q4 2024 Added 24.45%
$131B
$1.78 Million 0.07% of portfolio
4,409
Q4 2024 Added 35.08%
$4.16B
$1.93 Million 0.07% of portfolio
48,977
Q4 2024 Added 0.12%
$123B
$1.83 Million 0.07% of portfolio
6,625
Q4 2024 Added 4.73%
$56.3B
$1.65 Million 0.06% of portfolio
24,240
Q4 2024 Added 10.59%
$77B
$1.51 Million 0.06% of portfolio
9,269
Q4 2024 Added 46.94%
$93B
$1.49 Million 0.06% of portfolio
13,787
Q4 2024 Added 65.53%
$92.7B
$1.64 Million 0.06% of portfolio
8,119
Q4 2024 Added 21.69%
$38.4B
$1.61 Million 0.06% of portfolio
23,853
Q4 2024 Added 8.71%
$79.7B
$1.73 Million 0.06% of portfolio
4,695
Q4 2024 Added 9.67%
$24.1B
$1.58 Million 0.06% of portfolio
7,775
Q4 2024 Added 43.37%
$68.9B
$1.56 Million 0.06% of portfolio
6,929
Q4 2024 Added 23.91%
$3.37B
$1.61 Million 0.06% of portfolio
54,873
Q4 2024 Reduced 1.87%
$79.7B
$1.39 Million 0.05% of portfolio
16,315
Q4 2024 Added 32.75%
$84.1B
$1.27 Million 0.05% of portfolio
1,072
Q4 2024 Added 29.31%
$38.6B
$1.33 Million 0.05% of portfolio
17,414
Q4 2024 Added 4.24%
$9.26B
$1.32 Million 0.05% of portfolio
30,832
Q4 2024 Added 50.72%
$32.6B
$1.27 Million 0.05% of portfolio
11,838
Q4 2024 Added 10.0%
$110B
$1.41 Million 0.05% of portfolio
3,157
Q4 2024 Added 30.19%
$9.39B
$1.42 Million 0.05% of portfolio
13,136
Q4 2024 Added 25.27%
$5.3M
$1.25 Million 0.05% of portfolio
2,452,593
Q4 2024 Added 9.36%
$123B
$1.43 Million 0.05% of portfolio
17,894
Q4 2024 Added 24.29%
$29.9B
$1.23 Million 0.05% of portfolio
23,490
Q4 2024 Added 59.1%
$3.16B
$1.45 Million 0.05% of portfolio
43,113
Q4 2024 Reduced 16.69%
$64B
$1.39 Million 0.05% of portfolio
4,931
Q4 2024 Added 0.61%
$71.3B
$994,000 0.04% of portfolio
1,396
Q4 2024 Added 0.43%
$61.9B
$1.05 Million 0.04% of portfolio
38,451
Q4 2024 Added 34.55%
$95.1B
$1.02 Million 0.04% of portfolio
1,796
Q4 2024 Added 28.19%
$57.7B
$1.13 Million 0.04% of portfolio
57,532
Q4 2024 Added 64.28%
$771M
$1.2 Million 0.04% of portfolio
188,039
Q4 2024 Added 1.85%
$100B
$1.18 Million 0.04% of portfolio
6,412
Q4 2024 Added 1.38%
$65.1B
$1.03 Million 0.04% of portfolio
12,558
Q4 2024 Added 17.06%
$94.8B
$1.19 Million 0.04% of portfolio
3,964
Q4 2024 Added 9.75%
$104B
$1.2 Million 0.04% of portfolio
11,371
Q4 2024 Reduced 8.62%
$290B
$1.06 Million 0.04% of portfolio
1,532
Q4 2024 Reduced 0.97%
$14.9B
$1.02 Million 0.04% of portfolio
11,444
Q4 2024 Added 2.22%
$81.4B
$1.02 Million 0.04% of portfolio
3,145
Q4 2024 New
$36.4B
$1.17 Million 0.04% of portfolio
53,010
Q4 2024 Reduced 27.79%
$44.3B
$1.18 Million 0.04% of portfolio
20,798
Q4 2024 Added 1.37%
$76.6B
$1.04 Million 0.04% of portfolio
1,107
Q4 2024 Added 36.84%
$95.8B
$960,000 0.04% of portfolio
4,134
Q4 2024 Added 14.58%
$51.9B
$1.17 Million 0.04% of portfolio
5,091
Q4 2024 Added 85.53%
$23.1B
$703,000 0.03% of portfolio
4,040
Q4 2024 Added 1.41%
$61.4B
$693,000 0.03% of portfolio
2,804
Q4 2024 Added 0.32%
$4.39B
$840,000 0.03% of portfolio
26,596
Q4 2024 Added 29.24%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $2.68 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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