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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$7.54 Million 0.19% of portfolio
940,820
Q2 2023 Reduced 8.73%
$1.15B
$2.73 Million 0.07% of portfolio
366,795
Q3 2024 Added 939.85%
$1.91B
$2.86 Million 0.07% of portfolio
115,299
Q3 2024 Reduced 0.14%
$768M
$2.54 Million 0.06% of portfolio
754,448
Q3 2024 Reduced 0.04%
$974M
$1.28 Million 0.03% of portfolio
184,630
Q3 2024 Reduced 0.18%
$1.63B
$1.03 Million 0.03% of portfolio
17,813
Q3 2024 Added 10.31%
$1.76B
$1.17 Million 0.03% of portfolio
238,098
Q3 2024 Reduced 2.87%
$305M
$846,000 0.02% of portfolio
26,166
Q3 2024 Reduced 0.11%
$1.84B
$299,000 0.01% of portfolio
7,054
Q3 2024 New
$906M
$525,000 0.01% of portfolio
8,500
Q1 2022 New
$1.65B
$507,000 0.01% of portfolio
12,089
Q3 2024 Reduced 0.94%
$1.86B
$314,000 0.01% of portfolio
35,261
Q3 2024 New
$687M
$266,000 0.01% of portfolio
31,296
Q1 2024 Reduced 0.69%
$1.07B
$355,000 0.01% of portfolio
13,930
Q3 2024 Reduced 5.88%
$1.85B
$211,000 0.01% of portfolio
14,594
Q3 2024 New
$1.44B
$227,000 0.01% of portfolio
8,713
Q3 2024 New
$781M
$557,000 0.01% of portfolio
348,234
Q1 2024 Reduced 0.22%
$791M
$225,000 0.01% of portfolio
18,281
Q3 2024 New
$1.55B
$437,000 0.01% of portfolio
68,834
Q3 2024 Reduced 48.37%
$1.56B
$230,000 0.01% of portfolio
16,929
Q3 2024 New
$1.69B
$298,000 0.01% of portfolio
19,117
Q3 2024 New
$513M
$450,000 0.01% of portfolio
15,091
Q3 2024 Reduced 0.32%
$562M
$203,000 0.01% of portfolio
42,640
Q3 2024 New
$412M
$525,000 0.01% of portfolio
38,516
Q4 2023 Reduced 72.34%
$798M
$96,000 0.0% of portfolio
10,156
Q3 2024 New
$478M
$144,000 0.0% of portfolio
13,500
Q3 2024 New
$552M
$19,000 0.0% of portfolio
14,497
Q3 2024 New
$443M
$47,000 0.0% of portfolio
26,786
Q2 2023 New
$973M
$48,000 0.0% of portfolio
12,994
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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