Summit Trail Advisors, LLC Portfolio Holdings
Summit Trail Advisors, LLC
- $3.71 Billion
- Q1 2024
Summit Trail Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.71 Billion distributed in 613 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.25B, Vanguard Index Fds S&P 500 ETF with a value of $392M, Vanguard Intermediate Term Tre with a value of $185M, Ishares Core U.S. Aggregate Bo with a value of $170M, and Invesco S&P 500 Equal Weight E with a value of $113M.
Examining the 13F form we can see an increase of $732M in the current position value, from $2.97B to 3.71B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 613
- Current Value $3.71 Billion
- Prior Value $2.97 Billion
- Filing
- Period Q1 2024
- Filing Date April 23, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 86 stocks
- Additional Purchases 354 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks