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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$254M
$839,000 0.02% of portfolio
28,035
Q3 2024 Reduced 7.04%
$198M
$886,000 0.02% of portfolio
62,634
Q3 2024 Added 0.01%
$158M
$342,000 0.01% of portfolio
261,367
Q3 2024 Reduced 8.57%
$158M
$55,000 0.0% of portfolio
20,000
Q2 2023 New
$188M
$180,000 0.0% of portfolio
102,251
Q3 2024 New
$168M
$30,000 0.0% of portfolio
50,000
Q3 2024 Reduced 80.77%
$255M
$36,000 0.0% of portfolio
34,000
Q3 2024 Added 13.33%
$91.1M
$153,000 0.0% of portfolio
60,000
Q3 2024 New
$183M
$99,000 0.0% of portfolio
104,529
Q1 2023 Added 144.29%

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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