Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025

Summit Trail Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.38B, Invesco S&P 500 Equal Weight E with a value of $162M, Vanguard with a value of $139M, Broadcom Inc. with a value of $116M, and Vanguard Intermediate Term Tre with a value of $110M.

Examining the 13F form we can see an increase of $316M in the current position value, from $2.68B to 3B.

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 Billion
ETFs: $2.12 Billion
Technology: $341 Million
Financial Services: $169 Million
Communication Services: $132 Million
Healthcare: $56.2 Million
Consumer Cyclical: $50.9 Million
Energy: $49 Million
Consumer Defensive: $23.9 Million
Other: $58.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$2.37 Million 0.08% of portfolio
45,540
Q1 2025 Added 255.92%
$768M
$2.53 Million 0.08% of portfolio
751,740
Q1 2025 Added 0.14%
$25.3B
$2.48 Million 0.08% of portfolio
11,254
Q1 2025 Added 44.75%
$137B
$2.33 Million 0.08% of portfolio
4,235
Q1 2025 Added 34.15%
$4.07B
$2.39 Million 0.08% of portfolio
131,643
Q1 2025 Reduced 22.6%
$32.3B
$2.31 Million 0.08% of portfolio
24,034
Q1 2025 Added 6.88%
$154B
$2.49 Million 0.08% of portfolio
67,459
Q1 2025 Added 2.34%
$149B
$2.22 Million 0.07% of portfolio
8,161
Q1 2025 Added 29.11%
$5.91B
$2.23 Million 0.07% of portfolio
1,556
Q1 2025 Added 45.15%
$8.24B
$2.2 Million 0.07% of portfolio
43,584
Q1 2025 Added 41.36%
$194B
$2.21 Million 0.07% of portfolio
2,770
Q1 2025 Added 4.69%
$92.5B
$2.08 Million 0.07% of portfolio
8,994
Q1 2025 Added 10.78%
$69B
$2.07 Million 0.07% of portfolio
12,572
Q1 2025 Added 35.63%
$114B
$2.17 Million 0.07% of portfolio
7,174
Q1 2025 Added 8.29%
$30.3B
$2.18 Million 0.07% of portfolio
6,655
Q1 2025 Added 265.26%
$119B
$1.98 Million 0.07% of portfolio
22,023
Q1 2025 Added 23.07%
$31.3B
$2.07 Million 0.07% of portfolio
35,410
Q1 2025 Added 50.74%
$105B
$1.97 Million 0.07% of portfolio
9,050
Q1 2025 Added 41.14%
$3.74B
$1.77 Million 0.06% of portfolio
50,663
Q1 2025 Added 3.44%
$105B
$1.78 Million 0.06% of portfolio
5,137
Q1 2025 Added 29.59%
$5.82B
$1.82 Million 0.06% of portfolio
177,153
Q1 2025 Reduced 6.91%
$63.5B
$1.91 Million 0.06% of portfolio
30,100
Q1 2025 Added 24.17%
$103B
$1.86 Million 0.06% of portfolio
5,508
Q1 2025 Added 17.32%
$16.9B
$1.74 Million 0.06% of portfolio
30,806
Q1 2025 Added 199.82%
$39.1B
$1.85 Million 0.06% of portfolio
26,192
Q1 2025 Added 9.81%
$38B
$1.79 Million 0.06% of portfolio
23,923
Q1 2025 Added 37.38%
$99.6B
$1.36 Million 0.05% of portfolio
12,159
Q1 2025 Added 6.93%
$17.3B
$1.39 Million 0.05% of portfolio
19,955
Q1 2025 New
$52.5B
$1.48 Million 0.05% of portfolio
23,552
Q1 2025 Added 13.24%
$102B
$1.47 Million 0.05% of portfolio
7,280
Q1 2025 Added 5.07%
$10.3B
$1.36 Million 0.05% of portfolio
4,127
Q1 2025 Added 165.91%
$41B
$1.5 Million 0.05% of portfolio
14,489
Q1 2025 Added 79.54%
$102B
$1.61 Million 0.05% of portfolio
2,399
Q1 2025 Added 33.57%
$98.8B
$1.41 Million 0.05% of portfolio
5,323
Q1 2025 Added 28.76%
$84.5B
$1.44 Million 0.05% of portfolio
9,776
Q1 2025 Added 44.77%
$9.92B
$1.58 Million 0.05% of portfolio
27,450
Q1 2025 Added 478.38%
$86.5B
$1.36 Million 0.05% of portfolio
20,815
Q1 2025 Added 27.58%
$56B
$1.36 Million 0.05% of portfolio
12,104
Q1 2025 Added 2.25%
$50B
$1.23 Million 0.04% of portfolio
56,113
Q1 2025 Added 5.85%
$50B
$1.08 Million 0.04% of portfolio
3,619
Q1 2025 Added 43.27%
$43.4B
$1.33 Million 0.04% of portfolio
28,755
Q1 2025 Added 55.57%
$8.24B
$1.14 Million 0.04% of portfolio
11,884
Q1 2025 Reduced 9.53%
$3.09B
$1.13 Million 0.04% of portfolio
34,139
Q1 2025 Added 296.83%
$58.7B
$1.27 Million 0.04% of portfolio
5,229
Q1 2025 Added 6.04%
$3.13B
$1.33 Million 0.04% of portfolio
157,666
Q1 2025 Added 19.75%
$1.03B
$1.19 Million 0.04% of portfolio
193,259
Q1 2025 Added 2.78%
$74.6B
$1.29 Million 0.04% of portfolio
16,115
Q1 2025 Added 176.84%
$3.42B
$1.18 Million 0.04% of portfolio
43,113
Q4 2024 Reduced 16.69%
$60.9B
$1.14 Million 0.04% of portfolio
14,168
Q1 2025 Added 12.82%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $3 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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