Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024

Summit Trail Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.68 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.1B, Vanguard Intermediate Term Tre with a value of $220M, Broadcom Inc. with a value of $157M, Invesco S&P 500 Equal Weight E with a value of $144M, and Ishares Msci Usa Quality Facto with a value of $62.2M.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $3.97B to 2.68B.

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 $2.68 Billion
ETFs: $1.84 Billion
Technology: $383 Million
Financial Services: $145 Million
Communication Services: $122 Million
Consumer Cyclical: $47.4 Million
Healthcare: $46 Million
Energy: $41.4 Million
Consumer Defensive: $19 Million
Other: $42.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.24 Million 0.16% of portfolio
79,128
Q4 2024 Added 617.0%
$0
$4.42 Million 0.16% of portfolio
43,949
Q4 2024 New
$189B
$4.23 Million 0.16% of portfolio
105,702
Q4 2024 Added 18.3%
$380B
$4.19 Million 0.16% of portfolio
25,172
Q4 2024 Added 23.75%
$3.88B
$3.78 Million 0.14% of portfolio
170,079
Q4 2024 New
$97.9B
$3.63 Million 0.14% of portfolio
21,053
Q4 2024 Added 46.75%
$13.7B
$3.8 Million 0.14% of portfolio
25,416
Q4 2024 Added 9.04%
$0
$3.77 Million 0.14% of portfolio
49,543
Q4 2024 Reduced 0.5%
$192B
$3.43 Million 0.13% of portfolio
9,754
Q4 2024 Added 57.78%
$174B
$3.45 Million 0.13% of portfolio
6,602
Q4 2024 Added 21.09%
$1.77B
$3.52 Million 0.13% of portfolio
115,924
Q4 2024 Added 0.54%
$0
$3.14 Million 0.12% of portfolio
38,837
Q4 2024 Added 121.99%
$179B
$3.17 Million 0.12% of portfolio
7,136
Q4 2024 Added 1.09%
$185B
$3.07 Million 0.11% of portfolio
5,354
Q4 2024 Added 54.21%
$71.9B
$2.64 Million 0.1% of portfolio
18,937
Q4 2024 Added 31.24%
$130B
$2.59 Million 0.1% of portfolio
26,126
Q4 2024 Added 8.54%
$0
$2.67 Million 0.1% of portfolio
11,908
Q4 2024 Added 0.06%
$768M
$2.53 Million 0.09% of portfolio
750,691
Q4 2024 Reduced 0.5%
$6.46B
$2.45 Million 0.09% of portfolio
45,907
Q4 2024 Reduced 9.22%
$0
$2.45 Million 0.09% of portfolio
10,532
Q4 2024 Added 4.62%
$161B
$2.47 Million 0.09% of portfolio
65,915
Q4 2024 Added 13.52%
$138B
$2.32 Million 0.09% of portfolio
32,407
Q4 2024 Added 22.42%
$164B
$2.52 Million 0.09% of portfolio
5,050
Q4 2024 Added 47.92%
$0
$2.3 Million 0.09% of portfolio
25,907
Q3 2024 Reduced 4.04%
$4.99B
$2.42 Million 0.09% of portfolio
190,311
Q4 2024 Reduced 50.55%
$35.1B
$2.08 Million 0.08% of portfolio
22,486
Q4 2024 Added 76.18%
$109B
$2.1 Million 0.08% of portfolio
6,321
Q4 2024 Added 24.45%
$0
$2.19 Million 0.08% of portfolio
28,951
Q4 2024 Reduced 78.86%
$0
$2.2 Million 0.08% of portfolio
61,712
Q4 2024 Added 134.48%
$126B
$1.78 Million 0.07% of portfolio
4,409
Q4 2024 Added 35.08%
$3.93B
$1.93 Million 0.07% of portfolio
48,977
Q4 2024 Added 0.12%
$0
$1.99 Million 0.07% of portfolio
58,231
Q4 2024 Added 1.06%
$0
$1.99 Million 0.07% of portfolio
23,203
Q4 2024 New
$123B
$1.83 Million 0.07% of portfolio
6,625
Q4 2024 Added 4.73%
$53B
$1.65 Million 0.06% of portfolio
24,240
Q4 2024 Added 10.59%
$76.4B
$1.51 Million 0.06% of portfolio
9,269
Q4 2024 Added 46.94%
$91.9B
$1.49 Million 0.06% of portfolio
13,787
Q4 2024 Added 65.53%
$93.6B
$1.64 Million 0.06% of portfolio
8,119
Q4 2024 Added 21.69%
$38.1B
$1.61 Million 0.06% of portfolio
23,853
Q4 2024 Added 8.71%
$76.9B
$1.73 Million 0.06% of portfolio
4,695
Q4 2024 Added 9.67%
$23.4B
$1.58 Million 0.06% of portfolio
7,775
Q4 2024 Added 43.37%
$0
$1.64 Million 0.06% of portfolio
31,084
Q4 2024 Reduced 0.96%
$68.4B
$1.56 Million 0.06% of portfolio
6,929
Q4 2024 Added 23.91%
$66.3B
$1.62 Million 0.06% of portfolio
30,400
Q4 2024 Added 11.42%
$0
$1.69 Million 0.06% of portfolio
64,639
Q4 2024 Reduced 90.54%
$3.18B
$1.61 Million 0.06% of portfolio
54,873
Q4 2024 Reduced 1.87%
$75.3B
$1.39 Million 0.05% of portfolio
16,315
Q4 2024 Added 32.75%
$0
$1.26 Million 0.05% of portfolio
12,652
Q1 2024 New
$88.5B
$1.27 Million 0.05% of portfolio
1,072
Q4 2024 Added 29.31%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $2.68 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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