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 Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $888,589,503
Vanguard S&P 500 ETF: $474,143,308
Vanguard Intermediate-Term Treasury Index ETF: $241,229,956
iShares Core U.S. Aggregate Bond ETF: $169,497,722
Invesco S&P 500 Equal Weight ETF: $132,091,788

Largest New Holdings this Quarter

RTX: $2,785,071 Holding
ISHARES BITCOIN TRUST ETF: $2,625,622 Holding
Krystal Biotech: $1,893,294 Holding
FT Energy Income Partners Strategy ETF: $1,858,378 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$888,589,503	$130,396,228 ▼	-12.8%	17,693,937	22.0%	Finance
VOO Vanguard S&P 500 ETF	$474,143,308	$5,549,767 ▲	1.2%	895,784	11.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$241,229,956	$64,073,423 ▲	36.2%	3,992,551	6.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$169,497,722	$6,607,158 ▼	-3.8%	1,673,721	4.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$132,091,788	$12,245,764 ▲	10.2%	737,284	3.3%	ETF
AVGO Broadcom	$114,992,376	$103,600,123 ▲	909.4%	666,622	2.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$80,727,782	$3,933,653 ▲	5.1%	1,687,101	2.0%	ETF
AAPL Apple	$74,003,539	$7,091,117 ▲	10.6%	317,612	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$66,997,058	$12,575,913 ▲	23.1%	1,268,643	1.7%	ETF
PPA Invesco Aerospace & Defense ETF	$61,230,363	$6,600,196 ▼	-9.7%	532,577	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$60,076,526	$8,474,089 ▲	16.4%	335,061	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$59,966,191	$344,235 ▼	-0.6%	389,340	1.5%	ETF
MSFT Microsoft	$53,433,595	$3,279,304 ▲	6.5%	124,178	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$53,384,949	$2,203,101 ▲	4.3%	142,216	1.3%	ETF
AON AON	$50,603,951	$27,289,348 ▼	-35.0%	146,258	1.3%	Finance
EXPD Expeditors International of Washington	$48,748,513	$39,551 ▲	0.1%	370,993	1.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$43,145,738	$860,694 ▲	2.0%	74,993	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$34,304,115	$2,104,101 ▲	6.5%	120,776	0.9%	ETF
GOOG Alphabet	$33,676,529	$697,181 ▲	2.1%	201,427	0.8%	Computer and Technology
KCCA KraneShares California Carbon Allowance Strategy ETF	$33,545,817	$10,890,088 ▲	48.1%	1,555,928	0.8%	ETF
BND Vanguard Total Bond Market ETF	$28,609,005	$192,582 ▲	0.7%	380,895	0.7%	ETF
EFA iShares MSCI EAFE ETF	$28,600,716	$5,075,088 ▲	21.6%	341,991	0.7%	Finance
NVDA NVIDIA	$25,503,752	$4,742,475 ▲	22.8%	209,995	0.6%	Computer and Technology
GOOGL Alphabet	$23,902,924	$545,646 ▼	-2.2%	144,124	0.6%	Computer and Technology
AMZN Amazon.com	$22,819,742	$2,207,070 ▲	10.7%	122,470	0.6%	Retail/Wholesale
APO Apollo Global Management	$20,412,417	$60,831 ▲	0.3%	163,417	0.5%	Finance
CRWD CrowdStrike	$20,045,191	$44,034 ▼	-0.2%	71,470	0.5%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$19,869,610	$2,252,577 ▲	12.8%	683,509	0.5%	ETF
BRK.B Berkshire Hathaway	$17,427,745	$1,869,576 ▲	12.0%	37,865	0.4%	Finance
AR Antero Resources	$16,647,827	$19,253 ▲	0.1%	581,076	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$16,624,934	$1,286,043 ▲	8.4%	78,843	0.4%	Finance
IWM iShares Russell 2000 ETF	$16,279,596	$2,274,726 ▲	16.2%	73,700	0.4%	Finance
DDOG Datadog	$15,763,220	$168,218 ▼	-1.1%	137,000	0.4%	Computer and Technology
CAT Caterpillar	$15,560,367	$3,679,277 ▼	-19.1%	39,784	0.4%	Industrial Products
BILL BILL	$14,824,874	$3,166 ▲	0.0%	280,987	0.4%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,616,120	$13,926,168 ▲	2,018.4%	267,303	0.4%	ETF
MNDY monday.com	$14,557,092	$295,825 ▼	-2.0%	52,407	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$14,125,026	$1,676,455 ▼	-10.6%	379,705	0.4%	CL A
EFV iShares MSCI EAFE Value ETF	$13,706,120		0.0%	238,243	0.3%	ETF
TNET TriNet Group	$13,176,101	$202,183 ▼	-1.5%	135,878	0.3%	Business Services
META Meta Platforms	$12,592,982	$1,325,758 ▲	11.8%	21,999	0.3%	Computer and Technology
CRM Salesforce	$11,715,767	$876,058 ▲	8.1%	42,741	0.3%	Computer and Technology
COIN Coinbase Global	$11,673,520	$878,556 ▼	-7.0%	65,519	0.3%	Business Services
VT Vanguard Total World Stock ETF	$11,621,075	$1,238,775 ▲	11.9%	97,085	0.3%	ETF
QQQ Invesco QQQ	$11,147,782	$3,023,376 ▲	37.2%	22,809	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$11,062,946	$9,033,355 ▲	445.1%	136,952	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,827,923	$3,392 ▲	0.0%	92,578	0.3%	ETF
LMT Lockheed Martin	$10,481,804	$1,548,508 ▼	-12.9%	17,931	0.3%	Aerospace
EPI WisdomTree India Earnings Fund	$10,038,109	$6,799,737 ▲	210.0%	198,932	0.2%	Finance
IAU iShares Gold Trust	$9,114,449	$1,937,409 ▲	27.0%	183,389	0.2%	Finance
JNJ Johnson & Johnson	$8,615,435	$1,173,639 ▲	15.8%	53,162	0.2%	Medical
IVV iShares Core S&P 500 ETF	$8,538,656	$1,095,957 ▲	14.7%	14,803	0.2%	ETF
MA Mastercard	$8,067,660	$685,884 ▲	9.3%	16,338	0.2%	Business Services
UNH UnitedHealth Group	$7,969,965	$948,958 ▲	13.5%	13,631	0.2%	Medical
VV Vanguard Large-Cap ETF	$7,779,528	$1,961,916 ▲	33.7%	29,458	0.2%	ETF
DLO DLocal	$7,526,560		0.0%	940,820	0.2%	Business Services
HD Home Depot	$7,440,980	$375,210 ▲	5.3%	18,364	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,004,069	$3,537,585 ▲	102.1%	55,756	0.2%	ETF
TSLA Tesla	$6,997,556	$1,599,083 ▲	29.6%	26,746	0.2%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$6,904,233	$265,530 ▼	-3.7%	150,550	0.2%	Finance
CVX Chevron	$6,776,603	$536,797 ▲	8.6%	46,015	0.2%	Oils/Energy
LLY Eli Lilly and Company	$6,688,173	$636,125 ▲	10.5%	7,549	0.2%	Medical
HIMS Hims & Hers Health	$6,606,370	$118,091 ▼	-1.8%	358,652	0.2%	Medical
WCLD WisdomTree Cloud Computing Fund	$6,584,527	$1,645,429 ▼	-20.0%	206,024	0.2%	Manufacturing
KRBN KraneShares Global Carbon Strategy ETF	$6,211,010	$4,125,909 ▼	-39.9%	196,178	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,104,290	$1,122,763 ▲	22.5%	30,691	0.2%	ETF
IWB iShares Russell 1000 ETF	$5,831,529	$129,212 ▲	2.3%	18,549	0.1%	ETF
COST Costco Wholesale	$5,826,930	$184,391 ▲	3.3%	6,573	0.1%	Retail/Wholesale
JD JD.com	$5,786,395		0.0%	144,660	0.1%	Retail/Wholesale
PM Philip Morris International	$5,764,999	$135,620 ▼	-2.3%	46,972	0.1%	Consumer Staples
XOM Exxon Mobil	$5,763,538	$1,097,052 ▲	23.5%	49,169	0.1%	Oils/Energy
V Visa	$5,671,387	$437,720 ▲	8.4%	20,627	0.1%	Business Services
MO Altria Group	$5,582,051	$381,573 ▲	7.3%	107,231	0.1%	Consumer Staples
BAC Bank of America	$5,534,557	$60,472 ▲	1.1%	139,480	0.1%	Finance
DOORDASH INC	$5,527,933	$85,638 ▲	1.6%	38,730	0.1%	CL A
VGSH Vanguard Short-Term Treasury Index ETF	$5,362,900	$678,079 ▲	14.5%	90,866	0.1%	ETF
GLD SPDR Gold Shares	$5,102,528	$2,413,814 ▲	89.8%	20,993	0.1%	Finance
PATH UiPath	$4,926,208	$5,990 ▼	-0.1%	384,860	0.1%	Business Services
IWV iShares Russell 3000 ETF	$4,926,108	$4,574 ▲	0.1%	15,077	0.1%	ETF
BRK.A Berkshire Hathaway	$4,838,260		0.0%	7	0.1%	Finance
ABBV AbbVie	$4,822,989	$763,250 ▲	18.8%	24,423	0.1%	Medical
UBER Uber Technologies	$4,745,527	$203,608 ▲	4.5%	63,139	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,529,106	$3,054,615 ▲	207.2%	72,675	0.1%	ETF
VGT Vanguard Information Technology ETF	$4,436,319	$156,845 ▲	3.7%	7,552	0.1%	ETF
SCHW Charles Schwab	$4,365,006	$656,005 ▼	-13.1%	67,351	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$4,152,600	$89,025 ▲	2.2%	77,431	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,132,740	$167,992 ▼	-3.9%	49,792	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,107,537	$134,090 ▲	3.4%	52,627	0.1%	ETF
LINDE PLC	$4,061,209	$868,795 ▲	27.2%	8,517	0.1%	SHS
CSCO Cisco Systems	$4,034,037	$19,958 ▲	0.5%	75,799	0.1%	Computer and Technology
VZ Verizon Communications	$4,012,848	$46,347 ▲	1.2%	89,353	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$3,986,392	$247,249 ▲	6.6%	34,874	0.1%	Medical
BKNG Booking	$3,966,165	$16,841 ▼	-0.4%	942	0.1%	Retail/Wholesale
DVA DaVita	$3,821,044	$48,195 ▲	1.3%	23,309	0.1%	Medical
MDLZ Mondelez International	$3,780,662	$67,912 ▼	-1.8%	50,994	0.1%	Consumer Staples
IWY iShares Russell Top 200 Growth ETF	$3,774,738	$78,118 ▲	2.1%	17,154	0.1%	ETF
PEP PepsiCo	$3,750,550	$579,009 ▲	18.3%	22,056	0.1%	Consumer Staples
T AT&T	$3,738,543	$137,082 ▲	3.8%	169,934	0.1%	Computer and Technology
ALL Allstate	$3,730,025	$237,260 ▲	6.8%	19,573	0.1%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$3,708,384	$157 ▼	0.0%	47,331	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Summit Trail Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Trail Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools