Summit Trail Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$3.8B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 24,834,338 | $1248.9T | 33197615.76% | |
| 2 | VOOVANGUARD INDEX FDS | 815,493 | $392.0T | 10419988.87% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 3,160,233 | $185.0T | 4918342.04% | |
| 4 | AGGISHARES TR | 1,737,414 | $170.2T | 4523099.94% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 668,447 | $113.2T | 3009375.25% | |
| 6 | AVGOBROADCOM INC | 66,350 | $87.9T | 2337561.89% | |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 608,332 | $61.8T | 1642400.20% | |
| 8 | XLVSELECT SECTOR SPDR TR | 399,744 | $59.1T | 1569725.29% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,313,396 | $54.9T | 1458252.79% | |
| 10 | BNDVANGUARD BD INDEX FDS | 734,570 | $53.4T | 1418148.90% | |
| 11 | AAPLAPPLE INC | 272,540 | $46.7T | 1242271.71% | |
| 12 | EXPDEXPEDITORS INTL WASH INC | 369,626 | $44.9T | 1194431.95% | |
| 13 | KCCAKRANESHARES TRUST | 1,514,394 | $43.4T | 1153283.72% | |
| 14 | IWFISHARES TR | 118,530 | $40.0T | 1061932.51% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 792,163 | $39.7T | 1056406.49% | |
| 16 | SPYSPDR S&P 500 ETF TR | 66,985 | $35.1T | 934187.63% | |
| 17 | VTIVANGUARD INDEX FDS | 115,041 | $29.9T | 794751.70% | |
| 18 | MSFTMICROSOFT CORP | 68,854 | $29.0T | 770011.20% | |
| 19 | GOOGALPHABET INC | 188,907 | $28.8T | 764549.71% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 71,337 | $22.9T | 607907.47% | |
| 21 | AMZNAMAZON COM INC | 124,358 | $22.4T | 596256.37% | |
| 22 | EFAISHARES TR | 256,664 | $20.5T | 544837.26% | |
| 23 | GOOGLALPHABET INC | 131,474 | $19.8T | 527456.26% | |
| 24 | BILLBILL HOLDINGS INC | 280,750 | $19.3T | 512832.55% | |
| 25 | COINCOINBASE GLOBAL INC | 70,918 | $18.8T | 499771.67% | |
| 26 | TNETTRINET GROUP INC | 140,973 | $18.7T | 497405.31% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 162,872 | $18.3T | 486831.36% | |
| 28 | DDOGDATADOG INC | 143,608 | $17.7T | 471812.86% | |
| 29 | ARANTERO RESOURCES CORP | 580,330 | $16.8T | 447348.19% | |
| 30 | NVDANVIDIA CORPORATION | 18,316 | $16.5T | 439901.13% | |
| 31 | WQTMWISDOMTREE TR | 409,861 | $14.3T | 379348.20% | |
| 32 | DLODLOCAL LTD | 940,820 | $13.8T | 367617.81% | |
| 33 | QUALISHARES TR | 79,766 | $13.1T | 348466.99% | |
| 34 | CRMSALESFORCE INC | 43,184 | $13.0T | 345977.27% | |
| 35 | EFVISHARES TR | 237,672 | $12.9T | 343676.31% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,921 | $12.6T | 334453.26% | |
| 37 | SPTLSPDR SER TR | 446,788 | $12.5T | 331818.43% | |
| 38 | MNDYMONDAY COM LTD | 55,048 | $12.4T | 330500.99% | |
| 39 | PATHUIPATH INC | 547,492 | $12.4T | 329914.94% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 527,674 | $12.1T | 322741.63% | |
| 41 | IWMISHARES TR | 52,614 | $11.1T | 294111.33% | |
| 42 | IJRISHARES TR | 95,431 | $10.5T | 280350.97% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 86,495 | $9.6T | 254053.96% | |
| 44 | METAMETA PLATFORMS INC | 18,649 | $9.1T | 240712.30% | |
| 45 | JPMJPMORGAN CHASE & CO | 43,352 | $8.7T | 230814.65% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 160,720 | $8.4T | 222833.36% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 129,770 | $7.5T | 200308.29% | |
| 48 | XLFISELECT SECTOR SPDR TR | 98,433 | $7.5T | 199791.66% | |
| 49 | NDQINVESCO QQQ TR | 16,686 | $7.4T | 197182.27% | |
| 50 | INDAISHARES TR | 139,701 | $7.2T | 191574.38% | |
| 51 | CATCATERPILLAR INC | 18,439 | $6.8T | 179595.72% | |
| 52 | IVVISHARES TR | 12,358 | $6.5T | 172699.82% | |
| 53 | MAMASTERCARD INCORPORATED | 13,400 | $6.5T | 171524.75% | |
| 54 | EEMISHARES TR | 150,033 | $6.2T | 163828.36% | |
| 55 | LLYELI LILLY & CO | 7,608 | $5.9T | 157321.36% | |
| 56 | SNOWSNOWFLAKE INC | 35,115 | $5.7T | 150836.59% | |
| 57 | JNJJOHNSON & JOHNSON | 35,131 | $5.6T | 147720.57% | |
| 58 | IAU*ISHARES GOLD TR | 127,692 | $5.4T | 142589.83% | |
| 59 | VVISA INC | 18,917 | $5.3T | 140334.00% | |
| 60 | IWBISHARES TR | 18,137 | $5.2T | 138856.89% | |
| 61 | CVXCHEVRON CORP NEW | 32,770 | $5.2T | 137399.29% | |
| 62 | DASHDOORDASH INC | 36,925 | $5.1T | 135173.07% | |
| 63 | HDHOME DEPOT INC | 12,831 | $4.9T | 130826.72% | |
| 64 | OKTAOKTA INC | 46,040 | $4.8T | 128033.23% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,299 | $4.6T | 122672.73% | |
| 66 | XOMEXXON MOBIL CORP | 39,495 | $4.6T | 122031.38% | |
| 67 | UBERUBER TECHNOLOGIES INC | 59,537 | $4.6T | 121841.14% | |
| 68 | IWVISHARES TR | 15,063 | $4.5T | 120149.28% | |
| 69 | MRKMERCK & CO INC | 33,767 | $4.5T | 119051.27% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 9,009 | $4.5T | 118462.56% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4T | 118048.71% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 24,084 | $4.4T | 116903.04% | |
| 73 | TSLATESLA INC | 24,834 | $4.4T | 116041.55% | |
| 74 | XLUSELECT SECTOR SPDR TR | 65,944 | $4.3T | 115074.96% | |
| 75 | JDJD.COM INC | 154,978 | $4.2T | 112832.63% | |
| 76 | HIMSHIMS & HERS HEALTH INC | 270,784 | $4.2T | 111348.90% | |
| 77 | VTVVANGUARD INDEX FDS | 25,047 | $4.1T | 108428.57% | |
| 78 | MPCMARATHON PETE CORP | 20,007 | $4.0T | 107157.67% | |
| 79 | RAMPLIVERAMP HLDGS INC | 115,351 | $4.0T | 105782.34% | |
| 80 | AQLTISHARES TR | 50,649 | $3.8T | 99922.78% | |
| 81 | VGTVANGUARD WORLD FD | 7,163 | $3.8T | 99834.48% | |
| 82 | TENBTENABLE HLDGS INC | 73,942 | $3.7T | 97152.61% | |
| 83 | VVVANGUARD INDEX FDS | 14,971 | $3.6T | 95411.39% | |
| 84 | ABNBAIRBNB INC | 21,354 | $3.5T | 93633.35% | |
| 85 | BACBANK AMERICA CORP | 92,558 | $3.5T | 93294.52% | |
| 86 | EEMAISHARES INC | 51,142 | $3.5T | 92588.82% | |
| 87 | LMTLOCKHEED MARTIN CORP | 7,232 | $3.3T | 87439.93% | |
| 88 | PEPPEPSICO INC | 18,617 | $3.3T | 87173.14% | |
| 89 | IWYISHARES TR | 16,799 | $3.3T | 87119.10% | |
| 90 | ABBVABBVIE INC | 17,634 | $3.2T | 85355.71% | |
| 91 | WFCWELLS FARGO CO NEW | 54,996 | $3.2T | 84728.58% | |
| 92 | ITOTISHARES TR | 27,595 | $3.2T | 84573.11% | |
| 93 | DVADAVITA INC | 23,046 | $3.2T | 84565.88% | |
| 94 | CSCOCISCO SYS INC | 63,603 | $3.2T | 84379.04% | |
| 95 | IGVISHARES TR | 37,017 | $3.2T | 83901.54% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 17,264 | $3.1T | 82828.41% | |
| 97 | GQ9SPDR GOLD TR | 15,077 | $3.1T | 82444.95% | |
| 98 | LINLINDE PLC | 6,258 | $2.9T | 77234.15% | |
| 99 | FROGJFROG LTD | 64,547 | $2.9T | 75869.53% | |
| 100 | ADBEADOBE INC | 5,591 | $2.8T | 74991.06% |
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