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Summit Trail Advisors, LLC Top Holdings and 13F Report (2024)

About Summit Trail Advisors, LLC

Investment Activity

  • Summit Trail Advisors, LLC has $4.03 billion in total holdings as of September 30, 2024.
  • Summit Trail Advisors, LLC owns shares of 719 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 10.14% of the portfolio was purchased this quarter.
  • About 5.53% of the portfolio was sold this quarter.
  • This quarter, Summit Trail Advisors, LLC has purchased 616 new stocks and bought additional shares in 347 stocks.
  • Summit Trail Advisors, LLC sold shares of 194 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

RTX
$2,785,071 Holding
ISHARES BITCOIN TRUST ETF
$2,625,622 Holding
Krystal Biotech
$1,893,294 Holding
QXO INC
$1,805,190 Holding

Largest Purchases this Quarter

Broadcom
600,580 shares (about $103.60M)
Vanguard Intermediate-Term Treasury Index ETF
1,060,467 shares (about $64.07M)
SPDR Portfolio S&P 400 Mid Cap ETF
254,685 shares (about $13.93M)
Vanguard FTSE Developed Markets ETF
238,135 shares (about $12.58M)
Invesco S&P 500 Equal Weight ETF
68,351 shares (about $12.25M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund
2,596,500 shares (about $130.40M)
AON
78,873 shares (about $27.29M)
iShares Core U.S. Aggregate Bond ETF
65,243 shares (about $6.61M)
Invesco Aerospace & Defense ETF
57,408 shares (about $6.60M)
KraneShares Global Carbon Strategy ETF
130,319 shares (about $4.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Trail Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$888,589,503$130,396,228 -12.8%17,693,93722.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$474,143,308$5,549,767 1.2%895,78411.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$241,229,956$64,073,423 36.2%3,992,5516.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$169,497,722$6,607,158 -3.8%1,673,7214.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$132,091,788$12,245,764 10.2%737,2843.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$114,992,376$103,600,123 909.4%666,6222.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$80,727,782$3,933,653 5.1%1,687,1012.0%ETF
Apple Inc. stock logo
AAPL
Apple
$74,003,539$7,091,117 10.6%317,6121.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$66,997,058$12,575,913 23.1%1,268,6431.7%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$61,230,363$6,600,196 -9.7%532,5771.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$60,076,526$8,474,089 16.4%335,0611.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$59,966,191$344,235 -0.6%389,3401.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$53,433,595$3,279,304 6.5%124,1781.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$53,384,949$2,203,101 4.3%142,2161.3%ETF
Aon plc stock logo
AON
AON
$50,603,951$27,289,348 -35.0%146,2581.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$48,748,513$39,551 0.1%370,9931.2%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$43,145,738$860,694 2.0%74,9931.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,304,115$2,104,101 6.5%120,7760.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$33,676,529$697,181 2.1%201,4270.8%Computer and Technology
KCCA
KraneShares California Carbon Allowance Strategy ETF
$33,545,817$10,890,088 48.1%1,555,9280.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$28,609,005$192,582 0.7%380,8950.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,600,716$5,075,088 21.6%341,9910.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,503,752$4,742,475 22.8%209,9950.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,902,924$545,646 -2.2%144,1240.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,819,742$2,207,070 10.7%122,4700.6%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$20,412,417$60,831 0.3%163,4170.5%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$20,045,191$44,034 -0.2%71,4700.5%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$19,869,610$2,252,577 12.8%683,5090.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,427,745$1,869,576 12.0%37,8650.4%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$16,647,827$19,253 0.1%581,0760.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,624,934$1,286,043 8.4%78,8430.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,279,596$2,274,726 16.2%73,7000.4%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$15,763,220$168,218 -1.1%137,0000.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,560,367$3,679,277 -19.1%39,7840.4%Industrial Products
BILL Holdings, Inc. stock logo
BILL
BILL
$14,824,874$3,166 0.0%280,9870.4%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$14,616,120$13,926,168 2,018.4%267,3030.4%ETF
monday.com Ltd. stock logo
MNDY
monday.com
$14,557,092$295,825 -2.0%52,4070.4%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$14,125,026$1,676,455 -10.6%379,7050.4%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,706,1200.0%238,2430.3%ETF
TriNet Group, Inc. stock logo
TNET
TriNet Group
$13,176,101$202,183 -1.5%135,8780.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,592,982$1,325,758 11.8%21,9990.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$11,715,767$876,058 8.1%42,7410.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$11,673,520$878,556 -7.0%65,5190.3%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$11,621,075$1,238,775 11.9%97,0850.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,147,782$3,023,376 37.2%22,8090.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$11,062,946$9,033,355 445.1%136,9520.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,827,923$3,392 0.0%92,5780.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,481,804$1,548,508 -12.9%17,9310.3%Aerospace
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$10,038,109$6,799,737 210.0%198,9320.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,114,449$1,937,409 27.0%183,3890.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,615,435$1,173,639 15.8%53,1620.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,538,656$1,095,957 14.7%14,8030.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,067,660$685,884 9.3%16,3380.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,969,965$948,958 13.5%13,6310.2%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,779,528$1,961,916 33.7%29,4580.2%ETF
DLocal Limited stock logo
DLO
DLocal
$7,526,5600.0%940,8200.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,440,980$375,210 5.3%18,3640.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,004,069$3,537,585 102.1%55,7560.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,997,556$1,599,083 29.6%26,7460.2%Auto/Tires/Trucks
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,904,233$265,530 -3.7%150,5500.2%Finance
Chevron Co. stock logo
CVX
Chevron
$6,776,603$536,797 8.6%46,0150.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,688,173$636,125 10.5%7,5490.2%Medical
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$6,606,370$118,091 -1.8%358,6520.2%Medical
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$6,584,527$1,645,429 -20.0%206,0240.2%Manufacturing
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$6,211,010$4,125,909 -39.9%196,1780.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,104,290$1,122,763 22.5%30,6910.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,831,529$129,212 2.3%18,5490.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,826,930$184,391 3.3%6,5730.1%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$5,786,3950.0%144,6600.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,764,999$135,620 -2.3%46,9720.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,763,538$1,097,052 23.5%49,1690.1%Oils/Energy
Visa Inc. stock logo
V
Visa
$5,671,387$437,720 8.4%20,6270.1%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$5,582,051$381,573 7.3%107,2310.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$5,534,557$60,472 1.1%139,4800.1%Finance
DOORDASH INC
$5,527,933$85,638 1.6%38,7300.1%CL A
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,362,900$678,079 14.5%90,8660.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,102,528$2,413,814 89.8%20,9930.1%Finance
UiPath Inc. stock logo
PATH
UiPath
$4,926,208$5,990 -0.1%384,8600.1%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,926,108$4,574 0.1%15,0770.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,838,2600.0%70.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,822,989$763,250 18.8%24,4230.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,745,527$203,608 4.5%63,1390.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,529,106$3,054,615 207.2%72,6750.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,436,319$156,845 3.7%7,5520.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,365,006$656,005 -13.1%67,3510.1%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,152,600$89,025 2.2%77,4310.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,132,740$167,992 -3.9%49,7920.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,107,537$134,090 3.4%52,6270.1%ETF
LINDE PLC
$4,061,209$868,795 27.2%8,5170.1%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,034,037$19,958 0.5%75,7990.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,012,848$46,347 1.2%89,3530.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,986,392$247,249 6.6%34,8740.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,966,165$16,841 -0.4%9420.1%Retail/Wholesale
DaVita Inc. stock logo
DVA
DaVita
$3,821,044$48,195 1.3%23,3090.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,780,662$67,912 -1.8%50,9940.1%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,774,738$78,118 2.1%17,1540.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,750,550$579,009 18.3%22,0560.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$3,738,543$137,082 3.8%169,9340.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$3,730,025$237,260 6.8%19,5730.1%Finance
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$3,708,384$157 0.0%47,3310.1%Manufacturing

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