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 |
|---|---|---|---|---|---|
| 201 | ADPAutomatic Data Processing Inc Com | 5,167 | $1.2T | 32600.36% | |
| 202 | ACGLArch Capital Group | 12,264 | $1.2T | 32522.55% | |
| 203 | ROPRoper Industries Inc New Com | 2,187 | $1.2T | 32401.93% | |
| 204 | WYWeyerhaeuser Co | 43,274 | $1.2T | 32292.17% | |
| 205 | BNBrookfield | 29,496 | $1.2T | 32205.80% | |
| 206 | NEMNewmont MNG Corp Com | 29,261 | $1.2T | 32203.43% | |
| 207 | TXNTexas Instruments Inc | 6,294 | $1.2T | 32183.79% | |
| 208 | VOOVVanguard S&P 500 Value ETF IV | 6,926 | $1.2T | 32180.06% | |
| 209 | NOBLProShares S&P 500 (dividend Aristocrats Etf) | 12,652 | $1.2T | 32151.49% | |
| 210 | APHAmphenol Corp New CL A | 18,090 | $1.2T | 32087.91% | |
| 211 | CBChubb LTD Com | 4,677 | $1.2T | 31466.17% | |
| 212 | AMEAmetek Inc New Com | 7,070 | $1.2T | 30978.09% | |
| 213 | XELXcel Energy Inc Com | 21,852 | $1.2T | 30976.51% | |
| 214 | MDTMedtronic PLC SHS | 14,812 | $1.2T | 30919.21% | |
| 215 | LRCXEURLam Research Corp | 1,101 | $1.2T | 30876.26% | |
| 216 | GILDGilead Sciences Inc | 17,105 | $1.2T | 30846.56% | |
| 217 | PLDPrologis Inc Com | 10,442 | $1.2T | 30825.34% | |
| 218 | SDYSPDR Ser TR S&P Divid ETF | 9,154 | $1.2T | 30600.90% | |
| 219 | MRSHMarsh & Mclennan Cos Inc Com | 5,504 | $1.2T | 30484.22% | |
| 220 | VGLTVanguard Long-Term Treasury ETF | 20,074 | $1.2T | 30434.31% | |
| 221 | KHCKraft Heinz Co Com STK | 35,836 | $1.2T | 30349.41% | |
| 222 | PSXPhillips 66 Com | 8,140 | $1.1T | 30204.16% | |
| 223 | VHTVanguard World FDS Vanguard Health Care ETF | 4,293 | $1.1T | 30124.54% | |
| 224 | DOWDow Inc. CMN | 21,497 | $1.1T | 29975.06% | |
| 225 | SPGIS&P Global Inc CMN | 2,525 | $1.1T | 29603.58% | |
| 226 | MARMarriott Intl Inc New CL A | 4,632 | $1.1T | 29436.98% | |
| 227 | LZLegalzoom Inc | 133,312 | $1.1T | 29399.21% | |
| 228 | DLTRDollar Tree Inc Com | 10,443 | $1.1T | 29306.11% | |
| 229 | AMTAmerican Tower REIT Com | 5,671 | $1.1T | 29199.45% | |
| 230 | GXCSPDR Index SHS FDS S&P China ETF | 16,226 | $1.1T | 29192.88% | |
| 231 | PCHPotlatch Corp New Com | 28,166 | $1.1T | 29161.89% | |
| 232 | ZTSZoetis Inc CL A | 6,337 | $1.1T | 28874.99% | |
| 233 | VOVanguard Mid-Cap ETF | 4,484 | $1.1T | 28641.79% | |
| 234 | CTVACorteva Inc Com | 19,917 | $1.1T | 28238.40% | |
| 235 | CDNSCadence Design SYS Inc | 3,478 | $1.1T | 28130.00% | |
| 236 | ADIAnalog Devices Inc Com | 4,638 | $1.1T | 27827.09% | |
| 237 | SCHBSchwab Strategic TR US Broad MKT ETF | 16,632 | $1.0T | 27573.50% | |
| 238 | NKENike Inc Class B | 13,699 | $1.0T | 27256.21% | |
| 239 | PANWPalo Alto Networks Inc Com | 3,032 | $1.0T | 27017.55% | |
| 240 | HCAHca HLDGS Inc Com | 3,179 | $1.0T | 26843.83% | |
| 241 | CMGChipotle Mexican Grill Inc Com | 16,148 | $1.0T | 26591.58% | |
| 242 | TMUST-Mobile US Inc Com | 5,729 | $1.0T | 26530.52% | |
| 243 | SBACSba Communications Corp New CL A | 5,124 | $1.0T | 26438.34% | |
| 244 | ADSKAutodesk Inc Com | 4,029 | $997.0B | 26205.30% | |
| 245 | MDYSPDR S&P Midcap 400 ETF | 1,853 | $995.3B | 26162.35% | |
| 246 | EMREmerson Elec Co Com | 9,000 | $991.4B | 26058.86% | |
| 247 | YEXTYext Inc | 184,972 | $989.6B | 26011.42% | |
| 248 | HONHoneywell Intl Inc Com | 4,610 | $984.4B | 25875.26% | |
| 249 | MCDMcDonalds Corp | 3,788 | $965.4B | 25376.43% | |
| 250 | PCARPaccar Inc | 9,262 | $953.4B | 25060.57% | |
| 251 | CITCintas Corp | 1,351 | $946.3B | 24874.37% | |
| 252 | LHXL3harris Technologies Inc CMN | 4,172 | $937.0B | 24627.55% | |
| 253 | DVNDevon Energy Corp New Com | 19,625 | $930.2B | 24450.71% | |
| 254 | XHSSPDR S&P Health Care Services ETF | 10,079 | $905.9B | 23811.67% | |
| 255 | VOEVanguard Mid Cap Value ETF | 5,966 | $902.7B | 23727.98% | |
| 256 | FFord Motor Co Del Com Par | 71,635 | $898.3B | 23611.75% | |
| 257 | EBAeBay Inc Com | 16,542 | $888.7B | 23358.29% | |
| 258 | DWDMorgan Stanley Com New | 9,106 | $885.0B | 23261.48% | |
| 259 | VRNSVaronis SYS Inc Com | 18,288 | $877.3B | 23058.98% | |
| 260 | KMXCarmax Inc Com | 11,945 | $876.0B | 23026.68% | |
| 261 | CEGConstellation Energy Corp CMN | 4,309 | $862.9B | 22681.53% | |
| 262 | SPYGSPDR Portfolio S&P (500 Growth Etf) | 10,749 | $861.3B | 22639.53% | |
| 263 | IEIInsight Enterprises Inc | 4,333 | $859.5B | 22591.61% | |
| 264 | NVONovo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | 5,947 | $848.8B | 22310.81% | |
| 265 | CDWCDW Corp Com | 3,785 | $847.2B | 22268.39% | |
| 266 | CVSCVS Caremark Corp | 14,282 | $843.5B | 22171.03% | |
| 267 | METMetlife Inc Com | 12,016 | $843.4B | 22168.08% | |
| 268 | IHIiShares U.S. Medical Devices ETF | 14,866 | $833.1B | 21897.61% | |
| 269 | MASMasco Corp Com | 12,455 | $830.3B | 21825.36% | |
| 270 | BSXBoston Scientific Corp | 10,767 | $829.2B | 21794.47% | |
| 271 | KMBKimberly Clark Corp | 5,929 | $826.6B | 21727.39% | |
| 272 | PHParker Hannifin Corp Com | 1,624 | $821.6B | 21594.50% | |
| 273 | ULUnilever PLC Spon ADR New | 14,937 | $821.4B | 21590.34% | |
| 274 | MLMMARTIN MARIETTA MATLS INC COM | 1,480 | $801.9B | 21078.26% | |
| 275 | SHWSherwin Williams Co | 2,672 | $797.3B | 20955.78% | |
| 276 | OTISOtis Worldwide Corp Com | 8,187 | $788.1B | 20714.54% | |
| 277 | SPLVInvesco S&P 500 Low Volatility ETF | 12,102 | $786.0B | 20660.49% | |
| 278 | SPYVSPDR Ser TR DJ | 16,097 | $784.6B | 20622.20% | |
| 279 | SMHVaneck Vectors Semiconductor ETF | 3,007 | $783.9B | 20604.90% | |
| 280 | SLBSchlumberger LTD Com | 16,381 | $777.2B | 20428.85% | |
| 281 | HQIHirequest Inc Com | 62,630 | $773.5B | 20330.75% | |
| 282 | PHGKoninklijke Philips N V | 30,516 | $769.0B | 20213.07% | |
| 283 | AIGAmerican Intl Group Inc Com New | 10,324 | $766.5B | 20146.08% | |
| 284 | ALSNAllison Transmission Hldgs Inc Com | 10,096 | $766.3B | 20141.66% | |
| 285 | SYYSysco Corp | 10,731 | $766.1B | 20136.40% | |
| 286 | BWFGBankwell Finl Group Inc Com | 30,158 | $765.1B | 20110.70% | |
| 287 | BABoeing Co Com | 4,197 | $763.9B | 20078.84% | |
| 288 | DUKDuke Energy Corp New Com New | 7,606 | $762.3B | 20037.15% | |
| 289 | AVYAvery Dennison Corp Com | 3,475 | $759.7B | 19968.52% | |
| 290 | OPLNKar Auction SVCS Inc Com | 45,113 | $748.4B | 19672.19% | |
| 291 | ORLYO Reilly Automotive Inc New Com | 707 | $746.6B | 19625.11% | |
| 292 | UPSUnited Parcel SVC Inc CL B | 5,441 | $744.5B | 19569.86% | |
| 293 | ITWIllinois Tool Works Inc Com | 3,112 | $741.7B | 19494.63% | |
| 294 | MCKMckesson Corp Com | 1,252 | $731.7B | 19232.55% | |
| 295 | DFASDimensional U S Small Cap ETF | 12,122 | $728.3B | 19142.94% | |
| 296 | EPDEnterprise Prods Partners L P Com Unit | 25,113 | $727.8B | 19129.27% | |
| 297 | GGenpact LTD SHS | 22,568 | $726.5B | 19094.95% | |
| 298 | CFGCitizens Finl Group Inc Com | 20,106 | $724.4B | 19041.17% | |
| 299 | DFATDimensional U S Targeted Value ETF | 13,958 | $724.0B | 19030.21% | |
| 300 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 30,284 | $713.8B | 18761.92% |