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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$1.98 Million 0.05% of portfolio
5,494
Q3 2024 Added 8.73%
$214B
$1.99 Million 0.05% of portfolio
2,226
Q3 2024 Added 12.59%
$0
$2.16 Million 0.05% of portfolio
57,623
Q3 2024 Added 14.35%
$0
$1.94 Million 0.05% of portfolio
16,231
Q3 2024 Added 9.92%
$0
$1.84 Million 0.05% of portfolio
31,385
Q3 2024 Reduced 0.82%
$200B
$2.03 Million 0.05% of portfolio
9,181
Q3 2024 Added 15.86%
$96.9B
$1.84 Million 0.05% of portfolio
3,545
Q3 2024 Added 15.25%
$38.7B
$1.8 Million 0.05% of portfolio
73,406
Q3 2024 Added 2.0%
$118B
$1.82 Million 0.05% of portfolio
6,326
Q3 2024 Added 35.26%
$214B
$1.93 Million 0.05% of portfolio
6,324
Q3 2024 Added 66.95%
$276B
$1.89 Million 0.05% of portfolio
26,286
Q3 2024 Added 20.49%
$135B
$2.04 Million 0.05% of portfolio
32,539
Q3 2024 Reduced 7.19%
$4.77B
$1.98 Million 0.05% of portfolio
48,920
Q3 2024 Added 0.25%
$46.1B
$2.18 Million 0.05% of portfolio
24,403
Q3 2024 Added 6.24%
$226B
$2.19 Million 0.05% of portfolio
6,182
Q3 2024 Added 21.43%
$127B
$1.97 Million 0.05% of portfolio
7,109
Q3 2024 Added 37.58%
$36.8B
$1.43 Million 0.04% of portfolio
12,763
Q3 2024 Added 4.07%
$13.8B
$1.48 Million 0.04% of portfolio
52,184
Q3 2024 Added 1.08%
$64.4B
$1.76 Million 0.04% of portfolio
21,919
Q3 2024 Added 0.33%
$168B
$1.76 Million 0.04% of portfolio
3,414
Q3 2024 Added 35.21%
$0
$1.68 Million 0.04% of portfolio
7,091
Q3 2024 Added 0.84%
$113B
$1.57 Million 0.04% of portfolio
7,035
Q3 2024 Added 27.82%
$41.7B
$1.49 Million 0.04% of portfolio
16,705
Q3 2024 Added 2.05%
$150B
$1.68 Million 0.04% of portfolio
5,079
Q3 2024 Added 16.06%
$110B
$1.73 Million 0.04% of portfolio
7,523
Q3 2024 Added 62.2%
$23.3B
$1.45 Million 0.04% of portfolio
3,223
Q3 2024 Reduced 2.54%
$116B
$1.52 Million 0.04% of portfolio
3,264
Q3 2024 Added 13.29%
$112B
$1.75 Million 0.04% of portfolio
16,857
Q3 2024 Added 11.72%
$4.59B
$1.63 Million 0.04% of portfolio
51,749
Q3 2024 Reduced 8.96%
$57.5B
$1.68 Million 0.04% of portfolio
10,797
Q3 2024 Added 26.55%
$115B
$1.67 Million 0.04% of portfolio
17,170
Q3 2024 Added 2.99%
$34.4B
$1.76 Million 0.04% of portfolio
32,940
Q3 2024 Added 12.57%
$150B
$1.72 Million 0.04% of portfolio
8,524
Q3 2024 Added 11.32%
$0
$1.78 Million 0.04% of portfolio
28,332
Q3 2023 Reduced 2.19%
$177B
$1.49 Million 0.04% of portfolio
7,648
Q3 2024 Added 21.51%
$79.5B
$1.57 Million 0.04% of portfolio
12,538
Q3 2024 Added 0.76%
$206B
$1.72 Million 0.04% of portfolio
3,472
Q3 2024 Added 10.05%
$95.1B
$1.47 Million 0.04% of portfolio
6,325
Q3 2024 Added 11.53%
$211B
$1.54 Million 0.04% of portfolio
16,032
Q3 2024 Reduced 39.21%
$14.1M
$1.68 Million 0.04% of portfolio
2,242,593
Q1 2024 Added 32.53%
$82.1B
$1.45 Million 0.04% of portfolio
5,592
Q3 2024 Added 29.77%
$20.9B
$1.54 Million 0.04% of portfolio
9,480
Q3 2024 Added 2.3%
$93.3B
$1.47 Million 0.04% of portfolio
3,612
Q3 2024 Added 13.62%
$0
$1.46 Million 0.04% of portfolio
17,495
Q3 2024 Added 0.38%
$107B
$1.57 Million 0.04% of portfolio
12,444
Q3 2024 Added 19.17%
$101B
$1.62 Million 0.04% of portfolio
68,936
Q3 2024 Reduced 21.37%
$39B
$1.43 Million 0.04% of portfolio
21,942
Q3 2024 Added 0.41%
$25.4B
$1.61 Million 0.04% of portfolio
2,756
Q3 2024 Reduced 9.1%
$3.19B
$1.62 Million 0.04% of portfolio
55,919
Q3 2024 Added 5.32%

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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