Summit Trail Advisors, LLC Top Holdings and 13F Report (2024) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Summit Trail Advisors, LLCInvestment ActivitySummit Trail Advisors, LLC has $3.76 billion in total holdings as of March 31, 2024.Summit Trail Advisors, LLC owns shares of 613 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 18.10% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Summit Trail Advisors, LLC has purchased 559 new stocks and bought additional shares in 354 stocks.Summit Trail Advisors, LLC sold shares of 122 stocks and completely divested from 32 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $1,248,918,871Vanguard S&P 500 ETF $392,007,692Vanguard Intermediate-Term Treasury Index ETF $185,031,667iShares Core U.S. Aggregate Bond ETF $170,162,367Invesco S&P 500 Equal Weight ETF $113,214,924 Largest New Holdings this Quarter WisdomTree Cloud Computing Fund $14,271,360 HoldingKraneShares CSI China Internet ETF $2,406,206 HoldingAllstate $2,190,265 HoldingClorox $1,439,081 HoldingProShares S&P 500 Aristocrats ETF $1,283,039 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 4,331,479 shares (about $217.83M)Vanguard Intermediate-Term Treasury Index ETF 1,514,349 shares (about $88.67M)iShares Core U.S. Aggregate Bond ETF 811,433 shares (about $79.47M)Vanguard S&P 500 ETF 77,804 shares (about $37.40M)Invesco S&P 500 Equal Weight ETF 122,928 shares (about $20.82M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 267,678 shares (about $20.44M)Utilities Select Sector SPDR Fund 256,907 shares (about $16.87M)Health Care Select Sector SPDR Fund 38,132 shares (about $5.63M)Vanguard Short-Term Treasury Index ETF 93,358 shares (about $5.42M)UiPath 101,955 shares (about $2.31M) 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$1,248,918,871$217,830,081 ▲21.1%24,834,33833.2%FinanceVOOVanguard S&P 500 ETF$392,007,692$37,400,403 ▲10.5%815,49310.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$185,031,667$88,665,146 ▲92.0%3,160,2334.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$170,162,367$79,471,767 ▲87.6%1,737,4144.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$113,214,924$20,820,326 ▲22.5%668,4473.0%ETFAVGOBroadcom$87,940,808$678,609 ▲0.8%66,3502.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$61,788,311$1,560,014 ▼-2.5%608,3321.6%ETFXLVHealth Care Select Sector SPDR Fund$59,054,227$5,633,245 ▼-8.7%399,7441.6%ETFVWOVanguard FTSE Emerging Markets ETF$54,860,549$262,441 ▲0.5%1,313,3961.5%ETFBNDVanguard Total Bond Market ETF$53,351,811$8,309,815 ▲18.4%734,5701.4%ETFAAPLApple$46,735,181$5,027,282 ▲12.1%272,5401.2%Computer and TechnologyEXPDExpeditors International of Washington$44,935,414$25,043 ▲0.1%369,6261.2%TransportationKCCAKraneShares California Carbon Allowance Strategy ETF$43,387,387$4,256,502 ▲10.9%1,514,3941.2%ETFIWFiShares Russell 1000 Growth ETF$39,950,687$9,157,346 ▲29.7%118,5301.1%ETFVEAVanguard FTSE Developed Markets ETF$39,742,794$1,175,031 ▲3.0%792,1631.1%ETFSPYSPDR S&P 500 ETF Trust$35,144,830$138,512 ▲0.4%66,9850.9%FinanceVTIVanguard Total Stock Market ETF$29,899,147$837,138 ▲2.9%115,0410.8%ETFMSFTMicrosoft$28,968,391$2,028,721 ▲7.5%68,8540.8%Computer and TechnologyGOOGAlphabet$28,762,926$1,348,412 ▲4.9%188,9070.8%Computer and TechnologyCRWDCrowdStrike$22,869,929$13,785 ▼-0.1%71,3370.6%Computer and TechnologyAMZNAmazon.com$22,431,606$1,979,121 ▲9.7%124,3580.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$20,497,181$1,662,445 ▲8.8%256,6640.5%FinanceGOOGLAlphabet$19,843,295$2,098,825 ▼-9.6%131,4740.5%Computer and TechnologyBILLBILL$19,293,140$18,978,059 ▲6,023.2%280,7500.5%Computer and TechnologyCOINCoinbase Global$18,801,780$1,665,749 ▼-8.1%70,9180.5%FinanceTNETTriNet Group$18,712,756$111,767 ▼-0.6%140,9730.5%Business ServicesAPOApollo Global Management$18,314,956$7,759 ▲0.0%162,8720.5%FinanceDDOGDatadog$17,749,949$12,484 ▲0.1%143,6080.5%Computer and TechnologyARAntero Resources$16,829,570$17,487 ▲0.1%580,3300.4%Oils/EnergyNVDANVIDIA$16,549,406$251,187 ▲1.5%18,3160.4%Computer and TechnologyWCLDWisdomTree Cloud Computing Fund$14,271,360$14,271,360 ▲New Holding409,8610.4%ManufacturingDLODLocal$13,830,0540.0%940,8200.4%Business ServicesQUALiShares MSCI USA Quality Factor ETF$13,109,586$12,768,230 ▲3,740.4%79,7660.3%ETFCRMSalesforce$13,015,921$6,959,165 ▲114.9%43,1840.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$12,929,3570.0%237,6720.3%ETFBRK.BBerkshire Hathaway$12,582,379$484,019 ▲4.0%29,9210.3%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$12,483,255$689,699 ▲5.8%446,7880.3%ETFMNDYmonday.com$12,433,692$9,018,763 ▲264.1%55,0480.3%Computer and TechnologyPATHUiPath$12,411,644$2,311,320 ▼-15.7%547,4920.3%Business ServicesPLTRPalantir Technologies$12,141,779$275,361 ▼-2.2%527,6740.3%Business ServicesIWMiShares Russell 2000 ETF$11,064,686$1,311,006 ▲13.4%52,6140.3%FinanceIJRiShares Core S&P Small-Cap ETF$10,547,011$15,252 ▲0.1%95,4310.3%ETFVTVanguard Total World Stock ETF$9,557,698$1,385,007 ▲16.9%86,4950.3%ETFMETAMeta Platforms$9,055,775$1,614,102 ▲21.7%18,6490.2%Computer and TechnologyJPMJPMorgan Chase & Co.$8,683,418$2,366,147 ▲37.5%43,3520.2%FinanceSCHPSchwab U.S. TIPS ETF$8,383,156$687,365 ▼-7.6%160,7200.2%ETFVGSHVanguard Short-Term Treasury Index ETF$7,535,746$5,421,301 ▼-41.8%129,7700.2%ETFXLPConsumer Staples Select Sector SPDR Fund$7,516,310$20,439,800 ▼-73.1%98,4330.2%ETFQQQInvesco QQQ$7,418,143$2,764,354 ▲59.4%16,6860.2%FinanceINDAiShares MSCI India ETF$7,207,170$349,883 ▲5.1%139,7010.2%ETFCATCaterpillar$6,756,524$5,376,565 ▲389.6%18,4390.2%Industrial ProductsIVViShares Core S&P 500 ETF$6,497,095$245,521 ▲3.9%12,3580.2%ETFMAMastercard$6,452,888$688,148 ▲11.9%13,4000.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$6,163,344$128,293 ▲2.1%150,0330.2%FinanceLLYEli Lilly and Company$5,918,546$500,992 ▲9.2%7,6080.2%MedicalSNOWSnowflake$5,674,584$944,875 ▲20.0%35,1150.2%Computer and TechnologyJNJJohnson & Johnson$5,557,357$2,643,822 ▲90.7%35,1310.1%MedicalIAUiShares Gold Trust$5,364,335$319,780 ▼-5.6%127,6920.1%FinanceVVisa$5,279,469$628,222 ▲13.5%18,9170.1%Business ServicesIWBiShares Russell 1000 ETF$5,223,899$576 ▲0.0%18,1370.1%ETFCVXChevron$5,169,063$3,205,387 ▲163.2%32,7700.1%Oils/EnergyDOORDASH INC$5,085,311$14,598 ▲0.3%36,9250.1%CL AHDHome Depot$4,921,798$1,101,277 ▲28.8%12,8310.1%Retail/WholesaleOKTAOkta$4,816,705$585,558 ▼-10.8%46,0400.1%Computer and TechnologyCOSTCostco Wholesale$4,615,039$202,947 ▲4.6%6,2990.1%Retail/WholesaleXOMExxon Mobil$4,590,911$1,535,534 ▲50.3%39,4950.1%Oils/EnergyUBERUber Technologies$4,583,754$387,337 ▼-7.8%59,5370.1%Computer and TechnologyIWViShares Russell 3000 ETF$4,520,1050.0%15,0630.1%ETFMRKMerck & Co., Inc.$4,478,797$1,025,029 ▲29.7%33,7670.1%MedicalUNHUnitedHealth Group$4,456,649$445,714 ▲11.1%9,0090.1%MedicalBRK.ABerkshire Hathaway$4,441,080$1,268,880 ▲40.0%70.1%FinanceVIGVanguard Dividend Appreciation ETF$4,397,979$1,686,221 ▲62.2%24,0840.1%ETFTSLATesla$4,365,569$389,375 ▲9.8%24,8340.1%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$4,329,205$16,865,872 ▼-79.6%65,9440.1%ETFJDJD.com$4,244,847$3,688,145 ▲662.5%154,9780.1%Retail/WholesaleHIMSHims & Hers Health$4,189,028$2,732,187 ▲187.5%270,7840.1%MedicalVTVVanguard Value ETF$4,079,163$122,634 ▼-2.9%25,0470.1%ETFMPCMarathon Petroleum$4,031,351$3,354,522 ▲495.6%20,0070.1%Oils/EnergyRAMPLiveRamp$3,979,610$1,518 ▼0.0%115,3510.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,759,1690.0%50,6490.1%ETFVGTVanguard Information Technology ETF$3,755,847$314,604 ▼-7.7%7,1630.1%ETFTENBTenable$3,654,953$452,828 ▲14.1%73,9420.1%Computer and TechnologyVVVanguard Large-Cap ETF$3,589,4470.0%14,9710.1%ETFABNBAirbnb$3,522,556$1,205,033 ▼-25.5%21,3540.1%Computer and TechnologyBACBank of America$3,509,809$1,222,772 ▲53.5%92,5580.1%FinanceEEMAiShares MSCI Emerging Markets Asia ETF$3,483,260$1,073,271 ▼-23.6%51,1420.1%ManufacturingLMTLockheed Martin$3,289,555$1,638,409 ▲99.2%7,2320.1%AerospacePEPPepsiCo$3,279,518$343,859 ▲11.7%18,6170.1%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$3,277,485$1,910,224 ▲139.7%16,7990.1%ETFABBVAbbVie$3,211,145$474,916 ▼-12.9%17,6340.1%MedicalWFCWells Fargo & Company$3,187,552$171,271 ▲5.7%54,9960.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,181,7030.0%27,5950.1%ETFDVADaVita$3,181,431$628,528 ▼-16.5%23,0460.1%MedicalCSCOCisco Systems$3,174,402$116,888 ▲3.8%63,6030.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,156,438$2,492,270 ▲375.2%37,0170.1%ETFAMDAdvanced Micro Devices$3,116,066$954,999 ▲44.2%17,2640.1%Computer and TechnologyGLDSPDR Gold Shares$3,101,640$665,093 ▲27.3%15,0770.1%FinanceLINDE PLC$2,905,606$442,016 ▲17.9%6,2580.1%SHSFROGJFrog$2,854,268$2,360,640 ▲478.2%64,5470.1%Computer and TechnologyADBEAdobe$2,821,219$206,886 ▲7.9%5,5910.1%Computer and TechnologyShowing largest 100 holdings. 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