Summit Trail Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.8B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVADavita Healthcare Partners Inc | 23,015 | $3.2T | 83827.13% | |
| 102 | HCPHashicorp Inc | 93,508 | $3.2T | 82804.55% | |
| 103 | TAT&T Inc Com | 163,703 | $3.1T | 82228.52% | |
| 104 | EPIWisdomTree India Earnings Fund (EPI) | 64,177 | $3.1T | 81442.50% | |
| 105 | PEPPepsico Inc Com | 18,651 | $3.1T | 80855.06% | |
| 106 | VTVVanguard Value ETF (VTV) | 18,564 | $3.0T | 78767.60% | |
| 107 | SCHXSchwab Strategic TR US Large-Cap ETF | 45,825 | $3.0T | 77637.38% | |
| 108 | ALSAllstate Corp Com | 18,328 | $2.9T | 77369.51% | |
| 109 | AQLTiShares TR Select Divid ETF FD | 24,294 | $2.9T | 77252.76% | |
| 110 | LINLinde PLC New Eur | 6,695 | $2.9T | 77215.27% | |
| 111 | NFLXNetflix Inc Com | 4,351 | $2.9T | 77182.71% | |
| 112 | CSXCSX Corporation | 87,332 | $2.9T | 76784.76% | |
| 113 | WOOFPetco Health And Wellness Comp CMN | 754,748 | $2.9T | 74989.09% | |
| 114 | MPCMarathon Pete Corp Com | 15,755 | $2.7T | 71839.12% | |
| 115 | DHRDanaher Corp Com | 10,871 | $2.7T | 71467.90% | |
| 116 | INTCIntel Corp Com | 87,673 | $2.7T | 71369.12% | |
| 117 | COPConocophillips Com | 23,587 | $2.7T | 70912.21% | |
| 118 | SCZiShares TR MSCI EAFE Small Cap ETF | 43,500 | $2.7T | 70478.43% | |
| 119 | INTUIntuit Incorporated Com | 4,013 | $2.6T | 69320.61% | |
| 120 | DISDisney Walt Co Disney Com | 26,373 | $2.6T | 68828.46% | |
| 121 | QCOMQualcomm Inc | 12,878 | $2.6T | 67420.51% | |
| 122 | DEDeere & Co | 6,822 | $2.6T | 67257.47% | |
| 123 | AXPAmerican Express Company | 10,870 | $2.5T | 66154.98% | |
| 124 | IWDiShares TR Russell 1000 Value ETF | 14,411 | $2.5T | 66087.48% | |
| 125 | KWEBKraneshares CSI China Internet ETF | 91,850 | $2.5T | 65233.02% | |
| 126 | WMTWal Mart Stores Inc Com | 35,845 | $2.4T | 63795.13% | |
| 127 | XLKTechnology Select Sector SPDR ETF | 10,567 | $2.4T | 62836.26% | |
| 128 | GQ9SPDR Gold TR Gold SHS | 11,062 | $2.4T | 62516.80% | |
| 129 | TMOThermo Fisher Scientific Inc | 4,164 | $2.3T | 60568.05% | |
| 130 | PGProcter & Gamble Co Com | 13,900 | $2.3T | 60253.44% | |
| 131 | VUGVanguard Growth ETF | 6,067 | $2.3T | 59719.39% | |
| 132 | USMViShares TR MSCI USA Minimum Volatility ETF | 26,999 | $2.3T | 59583.29% | |
| 133 | LOWLowes Cos Inc Com | 10,171 | $2.2T | 58937.47% | |
| 134 | TRVCCitigroup Inc Com New | 35,061 | $2.2T | 58482.64% | |
| 135 | XLYConsumer Discretionary Select Sector SPDR ETF | 11,944 | $2.2T | 57263.65% | |
| 136 | ORCLOracle Corp Com | 15,296 | $2.2T | 56769.66% | |
| 137 | EDConsolidated Edison Inc Com | 23,951 | $2.1T | 56293.43% | |
| 138 | TJXTJX Companies Inc (new) | 19,440 | $2.1T | 56259.89% | |
| 139 | TENBTenable | 48,799 | $2.1T | 55898.79% | |
| 140 | ABTAbbott Labs Com | 20,231 | $2.1T | 55255.94% | |
| 141 | ISRGIntuitive Surgical Inc Com New | 4,714 | $2.1T | 55119.79% | |
| 142 | CMCSAComcast Corp CL A | 52,588 | $2.1T | 54129.40% | |
| 143 | GEGeneral Electric Co | 12,947 | $2.1T | 54098.94% | |
| 144 | BMYBristol Myers Squibb Co Com | 48,579 | $2.0T | 53029.33% | |
| 145 | FROGJfrog LTD | 53,094 | $2.0T | 52403.44% | |
| 146 | MUMicron Technology Inc | 15,089 | $2.0T | 52165.67% | |
| 147 | PGRProgressive Corp Oh Com | 9,441 | $2.0T | 51542.69% | |
| 148 | ASMLAsml HLDG N V N Y Registry SHS New 2012 | 1,816 | $1.9T | 48819.41% | |
| 149 | FISVFiserv Inc Com | 12,443 | $1.9T | 48745.26% | |
| 150 | SOFISofi Technologies Inc F | 279,609 | $1.8T | 48579.93% | |
| 151 | AMATApplied Materials Inc | 7,657 | $1.8T | 47495.47% | |
| 152 | FERGFerguson PLC New Registered SHS | 9,110 | $1.8T | 46569.64% | |
| 153 | SPDWSPDR Index SHS FDS SPDR Port Developed World Ex-US ETF | 50,393 | $1.8T | 46465.87% | |
| 154 | INDAiShares MSCI India ETF (INDA) | 31,645 | $1.8T | 46396.29% | |
| 155 | BXBlackstone Group Inc CL A | 14,061 | $1.7T | 45753.97% | |
| 156 | PTONPeloton Interactive | 511,095 | $1.7T | 45406.98% | |
| 157 | SYKStryker Corp | 5,053 | $1.7T | 45301.06% | |
| 158 | NEENextera Energy Inc Com | 24,264 | $1.7T | 45160.30% | |
| 159 | XLUUtilities Select Sector SPDR ETF (XLU) | 25,125 | $1.7T | 45000.39% | |
| 160 | PEGPublic SVC Enterprise Group Inc Com | 22,969 | $1.7T | 44495.35% | |
| 161 | AMGNAmgen Inc Com | 5,389 | $1.7T | 44259.94% | |
| 162 | ELVAnthem Inc Com | 3,076 | $1.7T | 43806.85% | |
| 163 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 28,332 | $1.7T | 43669.22% | |
| 164 | ACWIiShares TR MSCI Acwi ETF | 14,766 | $1.7T | 43623.93% | |
| 165 | CPCanadian Pac Kans City LTD Cad | 20,265 | $1.6T | 42017.38% | |
| 166 | NOWServicenow Inc Com | 1,977 | $1.6T | 40868.97% | |
| 167 | ACNAccenture PLC Ireland Class SHS | 5,091 | $1.5T | 40599.71% | |
| 168 | VBVanguard Small-Cap Index Fund ETF (VB) | 7,032 | $1.5T | 40459.53% | |
| 169 | TYLTyler Technologies Inc Com | 3,032 | $1.5T | 40069.28% | |
| 170 | WDCWestern Digital Corp Com | 20,095 | $1.5T | 40021.10% | |
| 171 | CPNGCoupang, LLC CMN | 71,966 | $1.5T | 39629.25% | |
| 172 | GMGeneral MTRS Co Com | 32,230 | $1.5T | 39358.54% | |
| 173 | DOCSDoximity Inc CL A | 52,956 | $1.5T | 38932.46% | |
| 174 | BLKCHFBlackRock Inc Com | 1,868 | $1.5T | 38649.96% | |
| 175 | UNPUnion Pacific Corp Com | 6,417 | $1.5T | 38160.53% | |
| 176 | GSGoldman Sachs Group Inc Com | 3,155 | $1.4T | 37509.77% | |
| 177 | KOCoca Cola Company | 21,816 | $1.4T | 36763.63% | |
| 178 | XBISPDR S&P Biotech (XBI) | 15,044 | $1.4T | 36660.93% | |
| 179 | IJHiShares Core S&P Mid Cap | 23,660 | $1.4T | 36393.46% | |
| 180 | FDXFedex Corp Com | 4,594 | $1.4T | 36375.95% | |
| 181 | BJBJS WHSL Club HLDGS | 15,753 | $1.4T | 36371.41% | |
| 182 | CARRCarrier Global Corporation CMN | 21,847 | $1.4T | 36333.98% | |
| 183 | ETNEaton Corp PLC SHS | 4,376 | $1.4T | 36063.98% | |
| 184 | IBMInternational Business Machs Corp Com | 7,924 | $1.4T | 36022.63% | |
| 185 | DGRWWisdomtree TR (us Quality Divid Growth FD) | 17,429 | $1.4T | 35755.55% | |
| 186 | NCNOnCino | 43,113 | $1.4T | 35639.64% | |
| 187 | VRTXVertex Pharmaceuticals Inc Com | 2,881 | $1.4T | 35494.49% | |
| 188 | MQMarqeta, Inc. CMN | 245,134 | $1.3T | 35309.24% | |
| 189 | CSLCarlisle Companies Inc | 3,307 | $1.3T | 35222.37% | |
| 190 | TOSTToast Inc CL A | 51,626 | $1.3T | 34969.32% | |
| 191 | WMWaste MGMT Inc Del Com | 6,229 | $1.3T | 34928.98% | |
| 192 | XELBUSDXcel Brands Inc | 2,242,593 | $1.3T | 34778.18% | |
| 193 | REGNRegeneron Pharmaceuticals Inc | 1,257 | $1.3T | 34726.01% | |
| 194 | DDDuPont De Nemours | 16,369 | $1.3T | 34630.30% | |
| 195 | TTTrane Technologies | 3,979 | $1.3T | 34405.04% | |
| 196 | SBUXStarbucks Corp Com | 16,672 | $1.3T | 34114.86% | |
| 197 | T7DTransdigm Group Inc Com | 1,014 | $1.3T | 34056.30% | |
| 198 | EWEdwards Lifesciences Corp Com | 13,813 | $1.3T | 33536.94% | |
| 199 | CLXClorox Co Com | 9,267 | $1.3T | 33241.49% | |
| 200 | DYHTarget Corp Com | 8,532 | $1.3T | 33201.46% |