13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698478
Total reported value
$7.9B
$7.9B
613 檔
26.5%
At the close of Q1 2024, Summit Trail Advisors, LLC disclosed equity holdings valued at approximately $7.9B, spread across 613 reported holdings.
During Q1 2024, Summit Trail Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 33.20% | -0.01% | +21.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | -0.87% | +10.55% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.92% | -0.11% | +92.01% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.52% | -0.08% | +87.63% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | +0.10% | +22.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.26% | +0.78% | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.64% | -0.06% | -2.46% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.01% | -8.71% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.05% | +0.48% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.03% | +18.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | +12.05% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.19% | +0.09% | +0.06% | |
| 13 | KCCA | Kraneshares California Carbo | ETF-Other | 1.15% | — | +10.88% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.01% | +29.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.17% | +3.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.01% | +0.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.06% | +2.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.01% | +7.53% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.14% | +4.92% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.13% | -0.06% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +9.68% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | +8.83% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.17% | -9.57% | |
| 24 | BILL | Bill Holdings Inc | Stock-Tech | 0.51% | — | +6023.23% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.50% | -0.03% | -8.14% | |
| 26 | TNET | Trinet Group Inc | Stock-Other | 0.50% | +0.01% | -0.59% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.49% | -0.01% | +0.04% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.47% | +0.15% | +0.07% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.45% | — | +0.10% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | +1.54% | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.38% | — | — | |
| 32 | DLO | DLocal Limited | Stock-Other | 0.37% | -0.17% | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | +3740.44% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.03% | +114.90% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.34% | -0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.06% | +4.00% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.33% | -0.11% | +5.85% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | 0.33% | — | +264.10% | |
| 39 | PATH | Uipath Inc - Class A | Stock-Tech | 0.33% | — | -15.70% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.23% | -2.22% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.05% | +13.44% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | +0.14% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | -0.10% | +16.95% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.17% | +21.69% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.02% | +37.46% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | — | -7.58% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +0.02% | -41.84% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | -73.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | +59.40% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | +5.10% |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 613 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, VOO, VGIT) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Trail Advisors, LLC's top holdings by market value included USFR (33.2%)、VOO (10.4%)、VGIT (4.9%). The largest single position, USFR, represented 33.2% of total portfolio value.
In Q1 2024, Summit Trail Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.