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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.46 Million 0.15% of portfolio
8,222
Q1 2025 Added 1.9%
$0
$4.56 Million 0.15% of portfolio
84,934
Q1 2025 Added 7.34%
$0
$4.09 Million 0.14% of portfolio
51,209
Q1 2025 Added 31.86%
$479B
$4.27 Million 0.14% of portfolio
30,567
Q1 2025 Added 21.43%
$12.7B
$3.75 Million 0.13% of portfolio
24,524
Q1 2025 Reduced 3.51%
$202B
$3.78 Million 0.13% of portfolio
12,116
Q1 2025 Added 24.22%
$187B
$3.98 Million 0.13% of portfolio
8,036
Q1 2025 Added 21.72%
$193B
$3.73 Million 0.12% of portfolio
9,719
Q1 2025 Added 36.2%
$2.39B
$3.23 Million 0.11% of portfolio
511,393
Q1 2025 Added 0.12%
$101B
$3.31 Million 0.11% of portfolio
23,681
Q1 2025 Added 12.48%
$167B
$3.3 Million 0.11% of portfolio
6,490
Q1 2025 Added 28.51%
$4.21B
$3.04 Million 0.1% of portfolio
94,873
Q1 2025 Added 72.9%
$81.1B
$2.88 Million 0.1% of portfolio
19,769
Q1 2025 Added 4.39%
$11.3B
$3.09 Million 0.1% of portfolio
265,947
Q1 2025 Reduced 4.18%
$2.24B
$3.06 Million 0.1% of portfolio
117,111
Q1 2025 Added 1.02%
$116B
$2.82 Million 0.09% of portfolio
26,858
Q1 2025 Added 2.8%
$143B
$2.83 Million 0.09% of portfolio
39,884
Q1 2025 Added 23.07%
$116B
$2.56 Million 0.09% of portfolio
5,283
Q1 2025 Added 19.82%
$18.7B
$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%
$24.4B
$2.48 Million 0.08% of portfolio
11,254
Q1 2025 Added 44.75%
$134B
$2.33 Million 0.08% of portfolio
4,235
Q1 2025 Added 34.15%
$0
$2.45 Million 0.08% of portfolio
65,315
Q1 2025 Added 5.84%
$3.72B
$2.39 Million 0.08% of portfolio
131,643
Q1 2025 Reduced 22.6%
$0
$2.43 Million 0.08% of portfolio
25,907
Q3 2024 Reduced 4.04%
$33.2B
$2.31 Million 0.08% of portfolio
24,034
Q1 2025 Added 6.88%
$157B
$2.49 Million 0.08% of portfolio
67,459
Q1 2025 Added 2.34%
$129B
$2.22 Million 0.07% of portfolio
8,161
Q1 2025 Added 29.11%
$0
$2.17 Million 0.07% of portfolio
10,532
Q4 2024 Added 4.62%
$5.76B
$2.23 Million 0.07% of portfolio
1,556
Q1 2025 Added 45.15%
$0
$2.12 Million 0.07% of portfolio
58,231
Q4 2024 Added 1.06%
$8B
$2.2 Million 0.07% of portfolio
43,584
Q1 2025 Added 41.36%
$204B
$2.21 Million 0.07% of portfolio
2,770
Q1 2025 Added 4.69%
$96B
$2.08 Million 0.07% of portfolio
8,994
Q1 2025 Added 10.78%
$78.2B
$2.07 Million 0.07% of portfolio
12,572
Q1 2025 Added 35.63%
$119B
$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%
$117B
$1.98 Million 0.07% of portfolio
22,023
Q1 2025 Added 23.07%
$89.6B
$2.02 Million 0.07% of portfolio
16,521
Q1 2025 Added 19.83%
$33.2B
$2.07 Million 0.07% of portfolio
35,410
Q1 2025 Added 50.74%
$99.9B
$1.97 Million 0.07% of portfolio
9,050
Q1 2025 Added 41.14%
$0
$1.92 Million 0.06% of portfolio
24,321
Q1 2025 Reduced 15.99%
$3.66B
$1.77 Million 0.06% of portfolio
50,663
Q1 2025 Added 3.44%
$0
$1.71 Million 0.06% of portfolio
19,941
Q1 2025 Reduced 14.06%
$105B
$1.78 Million 0.06% of portfolio
5,137
Q1 2025 Added 29.59%
$6.18B
$1.82 Million 0.06% of portfolio
177,153
Q1 2025 Reduced 6.91%
$60B
$1.91 Million 0.06% of portfolio
30,100
Q1 2025 Added 24.17%
$97.7B
$1.86 Million 0.06% of portfolio
5,508
Q1 2025 Added 17.32%
$16.7B
$1.74 Million 0.06% of portfolio
30,806
Q1 2025 Added 199.82%

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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