Summit Trail Advisors, LLC Top Holdings and 13F Report (2024) About Summit Trail Advisors, LLCInvestment ActivitySummit 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 Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $888,589,503Vanguard S&P 500 ETF $474,143,308Vanguard Intermediate-Term Treasury Index ETF $241,229,956iShares Core U.S. Aggregate Bond ETF $169,497,722Invesco S&P 500 Equal Weight ETF $132,091,788 Largest New Holdings this Quarter RTX $2,785,071 HoldingISHARES BITCOIN TRUST ETF $2,625,622 HoldingKrystal Biotech $1,893,294 HoldingFT Energy Income Partners Strategy ETF $1,858,378 HoldingQXO 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 TimeMap of 500 Largest Holdings ofSummit Trail Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$888,589,503$130,396,228 ▼-12.8%17,693,93722.0%FinanceVOOVanguard S&P 500 ETF$474,143,308$5,549,767 ▲1.2%895,78411.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$241,229,956$64,073,423 ▲36.2%3,992,5516.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$169,497,722$6,607,158 ▼-3.8%1,673,7214.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$132,091,788$12,245,764 ▲10.2%737,2843.3%ETFAVGOBroadcom$114,992,376$103,600,123 ▲909.4%666,6222.9%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$80,727,782$3,933,653 ▲5.1%1,687,1012.0%ETFAAPLApple$74,003,539$7,091,117 ▲10.6%317,6121.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$66,997,058$12,575,913 ▲23.1%1,268,6431.7%ETFPPAInvesco Aerospace & Defense ETF$61,230,363$6,600,196 ▼-9.7%532,5771.5%ETFQUALiShares MSCI USA Quality Factor ETF$60,076,526$8,474,089 ▲16.4%335,0611.5%ETFXLVHealth Care Select Sector SPDR Fund$59,966,191$344,235 ▼-0.6%389,3401.5%ETFMSFTMicrosoft$53,433,595$3,279,304 ▲6.5%124,1781.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$53,384,949$2,203,101 ▲4.3%142,2161.3%ETFAONAON$50,603,951$27,289,348 ▼-35.0%146,2581.3%FinanceEXPDExpeditors International of Washington$48,748,513$39,551 ▲0.1%370,9931.2%TransportationSPYSPDR S&P 500 ETF Trust$43,145,738$860,694 ▲2.0%74,9931.1%FinanceVTIVanguard Total Stock Market ETF$34,304,115$2,104,101 ▲6.5%120,7760.9%ETFGOOGAlphabet$33,676,529$697,181 ▲2.1%201,4270.8%Computer and TechnologyKCCAKraneShares California Carbon Allowance Strategy ETF$33,545,817$10,890,088 ▲48.1%1,555,9280.8%ETFBNDVanguard Total Bond Market ETF$28,609,005$192,582 ▲0.7%380,8950.7%ETFEFAiShares MSCI EAFE ETF$28,600,716$5,075,088 ▲21.6%341,9910.7%FinanceNVDANVIDIA$25,503,752$4,742,475 ▲22.8%209,9950.6%Computer and TechnologyGOOGLAlphabet$23,902,924$545,646 ▼-2.2%144,1240.6%Computer and TechnologyAMZNAmazon.com$22,819,742$2,207,070 ▲10.7%122,4700.6%Retail/WholesaleAPOApollo Global Management$20,412,417$60,831 ▲0.3%163,4170.5%FinanceCRWDCrowdStrike$20,045,191$44,034 ▼-0.2%71,4700.5%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$19,869,610$2,252,577 ▲12.8%683,5090.5%ETFBRK.BBerkshire Hathaway$17,427,745$1,869,576 ▲12.0%37,8650.4%FinanceARAntero Resources$16,647,827$19,253 ▲0.1%581,0760.4%Oils/EnergyJPMJPMorgan Chase & Co.$16,624,934$1,286,043 ▲8.4%78,8430.4%FinanceIWMiShares Russell 2000 ETF$16,279,596$2,274,726 ▲16.2%73,7000.4%FinanceDDOGDatadog$15,763,220$168,218 ▼-1.1%137,0000.4%Computer and TechnologyCATCaterpillar$15,560,367$3,679,277 ▼-19.1%39,7840.4%Industrial ProductsBILLBILL$14,824,874$3,166 ▲0.0%280,9870.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,616,120$13,926,168 ▲2,018.4%267,3030.4%ETFMNDYmonday.com$14,557,092$295,825 ▼-2.0%52,4070.4%Computer and TechnologyPLTRPalantir Technologies$14,125,026$1,676,455 ▼-10.6%379,7050.4%Business ServicesEFViShares MSCI EAFE Value ETF$13,706,1200.0%238,2430.3%ETFTNETTriNet Group$13,176,101$202,183 ▼-1.5%135,8780.3%Business ServicesMETAMeta Platforms$12,592,982$1,325,758 ▲11.8%21,9990.3%Computer and TechnologyCRMSalesforce$11,715,767$876,058 ▲8.1%42,7410.3%Computer and TechnologyCOINCoinbase Global$11,673,520$878,556 ▼-7.0%65,5190.3%Business ServicesVTVanguard Total World Stock ETF$11,621,075$1,238,775 ▲11.9%97,0850.3%ETFQQQInvesco QQQ$11,147,782$3,023,376 ▲37.2%22,8090.3%FinanceXLUUtilities Select Sector SPDR Fund$11,062,946$9,033,355 ▲445.1%136,9520.3%ETFIJRiShares Core S&P Small-Cap ETF$10,827,923$3,392 ▲0.0%92,5780.3%ETFLMTLockheed Martin$10,481,804$1,548,508 ▼-12.9%17,9310.3%AerospaceEPIWisdomTree India Earnings Fund$10,038,109$6,799,737 ▲210.0%198,9320.2%FinanceIAUiShares Gold Trust$9,114,449$1,937,409 ▲27.0%183,3890.2%FinanceJNJJohnson & Johnson$8,615,435$1,173,639 ▲15.8%53,1620.2%MedicalIVViShares Core S&P 500 ETF$8,538,656$1,095,957 ▲14.7%14,8030.2%ETFMAMastercard$8,067,660$685,884 ▲9.3%16,3380.2%Business ServicesUNHUnitedHealth Group$7,969,965$948,958 ▲13.5%13,6310.2%MedicalVVVanguard Large-Cap ETF$7,779,528$1,961,916 ▲33.7%29,4580.2%ETFDLODLocal$7,526,5600.0%940,8200.2%Business ServicesHDHome Depot$7,440,980$375,210 ▲5.3%18,3640.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$7,004,069$3,537,585 ▲102.1%55,7560.2%ETFTSLATesla$6,997,556$1,599,083 ▲29.6%26,7460.2%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$6,904,233$265,530 ▼-3.7%150,5500.2%FinanceCVXChevron$6,776,603$536,797 ▲8.6%46,0150.2%Oils/EnergyLLYEli Lilly and Company$6,688,173$636,125 ▲10.5%7,5490.2%MedicalHIMSHims & Hers Health$6,606,370$118,091 ▼-1.8%358,6520.2%MedicalWCLDWisdomTree Cloud Computing Fund$6,584,527$1,645,429 ▼-20.0%206,0240.2%ManufacturingKRBNKraneShares Global Carbon Strategy ETF$6,211,010$4,125,909 ▼-39.9%196,1780.2%ETFVIGVanguard Dividend Appreciation ETF$6,104,290$1,122,763 ▲22.5%30,6910.2%ETFIWBiShares Russell 1000 ETF$5,831,529$129,212 ▲2.3%18,5490.1%ETFCOSTCostco Wholesale$5,826,930$184,391 ▲3.3%6,5730.1%Retail/WholesaleJDJD.com$5,786,3950.0%144,6600.1%Retail/WholesalePMPhilip Morris International$5,764,999$135,620 ▼-2.3%46,9720.1%Consumer StaplesXOMExxon Mobil$5,763,538$1,097,052 ▲23.5%49,1690.1%Oils/EnergyVVisa$5,671,387$437,720 ▲8.4%20,6270.1%Business ServicesMOAltria Group$5,582,051$381,573 ▲7.3%107,2310.1%Consumer StaplesBACBank of America$5,534,557$60,472 ▲1.1%139,4800.1%FinanceDOORDASH INC$5,527,933$85,638 ▲1.6%38,7300.1%CL AVGSHVanguard Short-Term Treasury Index ETF$5,362,900$678,079 ▲14.5%90,8660.1%ETFGLDSPDR Gold Shares$5,102,528$2,413,814 ▲89.8%20,9930.1%FinancePATHUiPath$4,926,208$5,990 ▼-0.1%384,8600.1%Business ServicesIWViShares Russell 3000 ETF$4,926,108$4,574 ▲0.1%15,0770.1%ETFBRK.ABerkshire Hathaway$4,838,2600.0%70.1%FinanceABBVAbbVie$4,822,989$763,250 ▲18.8%24,4230.1%MedicalUBERUber Technologies$4,745,527$203,608 ▲4.5%63,1390.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,529,106$3,054,615 ▲207.2%72,6750.1%ETFVGTVanguard Information Technology ETF$4,436,319$156,845 ▲3.7%7,5520.1%ETFSCHWCharles Schwab$4,365,006$656,005 ▼-13.1%67,3510.1%FinanceSCHPSchwab U.S. TIPS ETF$4,152,600$89,025 ▲2.2%77,4310.1%ETFXLPConsumer Staples Select Sector SPDR Fund$4,132,740$167,992 ▼-3.9%49,7920.1%ETFIEFAiShares Core MSCI EAFE ETF$4,107,537$134,090 ▲3.4%52,6270.1%ETFLINDE PLC$4,061,209$868,795 ▲27.2%8,5170.1%SHSCSCOCisco Systems$4,034,037$19,958 ▲0.5%75,7990.1%Computer and TechnologyVZVerizon Communications$4,012,848$46,347 ▲1.2%89,3530.1%Computer and TechnologyMRKMerck & Co., Inc.$3,986,392$247,249 ▲6.6%34,8740.1%MedicalBKNGBooking$3,966,165$16,841 ▼-0.4%9420.1%Retail/WholesaleDVADaVita$3,821,044$48,195 ▲1.3%23,3090.1%MedicalMDLZMondelez International$3,780,662$67,912 ▼-1.8%50,9940.1%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$3,774,738$78,118 ▲2.1%17,1540.1%ETFPEPPepsiCo$3,750,550$579,009 ▲18.3%22,0560.1%Consumer StaplesTAT&T$3,738,543$137,082 ▲3.8%169,9340.1%Computer and TechnologyALLAllstate$3,730,025$237,260 ▲6.8%19,5730.1%FinanceEEMAiShares MSCI Emerging Markets Asia ETF$3,708,384$157 ▼0.0%47,3310.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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