Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

Summit Trail Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.76 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.02B, Vanguard Index Fds S&P 500 ETF with a value of $443M, Vanguard Intermediate Term Tre with a value of $171M, Ishares Core U.S. Aggregate Bo with a value of $169M, and Invesco S&P 500 Equal Weight E with a value of $110M.

Examining the 13F form we can see an increase of $56M in the current position value, from $3.71B to 3.76B.

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 $3.76 Billion
ETFs: $2.6 Billion
Technology: $455 Million
Financial Services: $188 Million
Industrials: $134 Million
Communication Services: $97.3 Million
Consumer Cyclical: $74.6 Million
Healthcare: $73.4 Million
Consumer Defensive: $50.5 Million
Other: $81.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$7.61 Million 0.2% of portfolio
940,820
Q2 2023 Reduced 8.73%
$1.67B
$3.57 Million 0.09% of portfolio
115,461
Q2 2024 Added 0.1%
$768M
$2.85 Million 0.08% of portfolio
754,748
Q2 2024 New
$1.55B
$1.73 Million 0.05% of portfolio
511,095
Q2 2024 Added 0.39%
$1.29B
$1.12 Million 0.03% of portfolio
133,312
Q2 2024 Reduced 0.12%
$796M
$989,000 0.03% of portfolio
184,972
Q2 2024 Reduced 0.32%
$1.61B
$1.01 Million 0.03% of portfolio
16,148
Q2 2024 Added 5,059.11%
$500M
$597,000 0.02% of portfolio
26,195
Q2 2024 Added 26.61%
$1.94B
$748,000 0.02% of portfolio
45,113
Q2 2024 Added 0.25%
$663M
$270,000 0.01% of portfolio
31,296
Q1 2024 Reduced 0.69%
$831M
$349,000 0.01% of portfolio
7,189
Q1 2024 Reduced 0.43%
$1.14B
$304,000 0.01% of portfolio
35,274
Q2 2024 Reduced 0.25%
$1.54B
$213,000 0.01% of portfolio
4,216
Q2 2024 New
$585M
$236,000 0.01% of portfolio
26,569
Q2 2024 Reduced 15.2%
$866M
$549,000 0.01% of portfolio
8,500
Q1 2022 New
$757M
$491,000 0.01% of portfolio
348,234
Q1 2024 Reduced 0.22%
$1.07B
$378,000 0.01% of portfolio
14,800
Q2 2024 Reduced 0.97%
$467M
$332,000 0.01% of portfolio
15,139
Q2 2024 Added 0.6%
$1.62B
$407,000 0.01% of portfolio
12,204
Q1 2024 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $3.76 Billion
  • Prior Value $3.71 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 72 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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