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CIK: 0001698478
Total reported value
$7.9B
$7.9B
390 檔
21.2%
At the close of Q4 2024, Summit Trail Advisors, LLC disclosed equity holdings valued at approximately $7.9B, spread across 390 reported holdings.
During Q4 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 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 40.57% | -0.01% | +23.46% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.12% | -0.11% | -5.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.80% | +0.26% | +1.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.30% | +0.10% | +11.19% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | — | +4.30% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.28% | -0.06% | +1.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.01% | +4.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.14% | +9.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.04% | +48.66% | |
| 10 | AON | Aon plc | Stock-Financials | 1.50% | -0.05% | -22.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | +18.75% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.01% | -40.77% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | +0.02% | +454.68% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | -0.01% | -0.62% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.23% | -7.29% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | +0.13% | +1.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.02% | +13.80% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | 0.75% | — | +0.02% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.74% | +0.03% | — | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | +0.15% | +0.37% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | -0.01% | +26.64% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.17% | +35.05% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.01% | +42.32% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | +6.19% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.03% | -12.47% | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | — | -3.80% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.01% | +201.61% | |
| 28 | DLO | DLocal Limited | Stock-Other | 0.39% | -0.17% | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.36% | — | +7.88% | |
| 30 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.35% | — | +24.13% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.02% | +11.40% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.04% | +42.55% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | +30.78% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.02% | +115.66% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.06% | +17.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.10% | +40.08% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.26% | +0.01% | +6.42% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.06% | +30.13% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.01% | +20.06% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | +60.64% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.01% | -2.60% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | +20.69% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.05% | +16.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.02% | +0.35% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.01% | +30.30% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | +0.06% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.02% | +6.85% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | — | +1490.87% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.06% | +15.37% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | +0.07% |
According to official SEC Form 13F filings, Summit Trail Advisors, LLC reported a total U.S. public equity portfolio value of $7.9B across 390 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, VGIT, AVGO) accounted for 21.2% of total reported equity market value during Q4 2024.
During Q4 2024, Summit Trail Advisors, LLC's top holdings by market value included USFR (40.6%)、VGIT (8.1%)、AVGO (5.8%). The largest single position, USFR, represented 40.6% of total portfolio value.
In Q4 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.
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