Summit Trail Advisors, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.7B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 40,544 | $1.8T | 66130.17% | |
| 102 | VOVANGUARD INDEX FDS | 8,599 | $1.8T | 65869.73% | |
| 103 | NFLXNETFLIX INC | 4,704 | $1.8T | 65339.06% | |
| 104 | SCHWSCHWAB CHARLES CORP | 32,268 | $1.8T | 65165.25% | |
| 105 | LINLINDE PLC | 4,738 | $1.8T | 64896.32% | |
| 106 | ASHRDBX ETF TR | 66,257 | $1.7T | 63393.67% | |
| 107 | KRBNKRANESHARES TR | 47,218 | $1.7T | 62755.23% | |
| 108 | VUGVANGUARD INDEX FDS | 6,066 | $1.7T | 60766.69% | |
| 109 | XLKSELECT SECTOR SPDR TR | 10,067 | $1.7T | 60706.07% | |
| 110 | BXBLACKSTONE INC | 15,209 | $1.6T | 59941.08% | |
| 111 | MQMARQETA INC | 269,814 | $1.6T | 59352.56% | |
| 112 | VBVANGUARD INDEX FDS | 8,371 | $1.6T | 58220.20% | |
| 113 | IWDISHARES TR | 10,319 | $1.6T | 58002.98% | |
| 114 | BKNGBOOKING HOLDINGS INC | 505 | $1.6T | 57289.16% | |
| 115 | LMTLOCKHEED MARTIN CORP | 3,742 | $1.5T | 56290.11% | |
| 116 | WMTWALMART INC | 9,467 | $1.5T | 55694.41% | |
| 117 | LZLEGALZOOM COM INC | 137,583 | $1.5T | 55367.61% | |
| 118 | GLREGREENLIGHT CAPITAL RE LTD | 139,266 | $1.5T | 55020.32% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 28,332 | $1.5T | 54058.90% | |
| 120 | ACNACCENTURE PLC IRELAND | 4,734 | $1.5T | 53480.57% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,172 | $1.5T | 53467.87% | |
| 122 | TJXTJX COS INC NEW | 15,781 | $1.4T | 51595.54% | |
| 123 | ACWIISHARES TR | 14,843 | $1.4T | 50435.00% | |
| 124 | MCDMCDONALDS CORP | 5,168 | $1.4T | 50085.91% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 13,125 | $1.3T | 49642.17% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 14,368 | $1.3T | 49624.26% | |
| 127 | LOWLOWES COS INC | 6,465 | $1.3T | 49427.82% | |
| 128 | AMGNAMGEN INC | 4,966 | $1.3T | 49098.41% | |
| 129 | UNPUNION PAC CORP | 6,512 | $1.3T | 48778.90% | |
| 130 | SYKSTRYKER CORPORATION | 4,826 | $1.3T | 48641.65% | |
| 131 | XBISPDR SER TR | 17,851 | $1.3T | 47948.98% | |
| 132 | KOCOCA COLA CO | 23,011 | $1.3T | 47807.21% | |
| 133 | ORCLORACLE CORP | 12,045 | $1.3T | 46930.91% | |
| 134 | CPNGCOUPANG INC | 72,828 | $1.2T | 45542.93% | |
| 135 | USMVISHARES TR | 16,977 | $1.2T | 45443.25% | |
| 136 | INTCINTEL CORP | 33,715 | $1.2T | 44090.25% | |
| 137 | FISVFISERV INC | 10,323 | $1.2T | 42894.76% | |
| 138 | SBUXSTARBUCKS CORP | 12,741 | $1.2T | 42777.68% | |
| 139 | BILLBILL HOLDINGS INC | 10,613 | $1.2T | 42385.91% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 3,930 | $1.1T | 42255.22% | |
| 141 | EEMISHARES TR | 30,195 | $1.1T | 42151.59% | |
| 142 | CATCATERPILLAR INC | 4,162 | $1.1T | 41796.36% | |
| 143 | DOCSDOXIMITY INC | 53,353 | $1.1T | 41646.46% | |
| 144 | BWFGBANKWELL FINL GROUP INC | 46,618 | $1.1T | 41619.53% | |
| 145 | HONHONEYWELL INTL INC | 6,006 | $1.1T | 40812.24% | |
| 146 | DISDISNEY WALT CO | 13,668 | $1.1T | 40750.74% | |
| 147 | AXPAMERICAN EXPRESS CO | 7,332 | $1.1T | 40237.95% | |
| 148 | IWYISHARES TR | 7,008 | $1.1T | 39733.33% | |
| 149 | INTUINTUIT | 2,107 | $1.1T | 39602.93% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 32,731 | $1.1T | 39022.38% | |
| 151 | SDYSPDR SER TR | 9,154 | $1.1T | 38727.58% | |
| 152 | IJKISHARES TR | 14,366 | $1.0T | 38314.71% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 4,309 | $1.0T | 38296.94% | |
| 154 | DWDMORGAN STANLEY | 12,714 | $1.0T | 38195.96% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.0T | 38059.93% | |
| 156 | MDLZMONDELEZ INTL INC | 14,790 | $1.0T | 37996.29% | |
| 157 | NEENEXTERA ENERGY INC | 17,904 | $1.0T | 37730.74% | |
| 158 | TXNTEXAS INSTRS INC | 6,449 | $1.0T | 37721.62% | |
| 159 | TYLTYLER TECHNOLOGIES INC | 2,652 | $1.0T | 37669.68% | |
| 160 | AMEAMETEK INC | 6,914 | $1.0T | 37580.29% | |
| 161 | NKENIKE INC | 10,592 | $1.0T | 37404.93% | |
| 162 | ETNEATON CORP PLC | 4,742 | $1.0T | 37203.64% | |
| 163 | ZTSZOETIS INC | 5,775 | $1.0T | 36961.01% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 3,088 | $999.3B | 36759.28% | |
| 165 | VHTVANGUARD WORLD FDS | 4,221 | $996.1B | 36640.35% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 4,908 | $982.4B | 36139.12% | |
| 167 | BLKCHFBLACKROCK INC | 1,508 | $975.0B | 35865.54% | |
| 168 | HQIHIREQUEST INC | 62,617 | $966.2B | 35541.13% | |
| 169 | BOXBOX INC | 39,614 | $959.1B | 35279.08% | |
| 170 | ASMLASML HOLDING N V | 1,624 | $956.0B | 35166.11% | |
| 171 | PLDPROLOGIS INC. | 8,477 | $951.2B | 34990.61% | |
| 172 | BNBROOKFIELD CORP | 30,111 | $941.6B | 34635.92% | |
| 173 | MUMICRON TECHNOLOGY INC | 13,775 | $937.1B | 34470.76% | |
| 174 | MDTMEDTRONIC PLC | 11,807 | $933.5B | 34337.37% | |
| 175 | GILDGILEAD SCIENCES INC | 12,449 | $932.9B | 34318.69% | |
| 176 | RITMRITHM CAPITAL CORP | 97,491 | $930.1B | 34212.49% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 13,330 | $923.5B | 33971.25% | |
| 178 | GEGENERAL ELECTRIC CO | 8,328 | $921.3B | 33890.80% | |
| 179 | RTXRTX CORPORATION | 12,766 | $918.8B | 33797.00% | |
| 180 | ACWXISHARES TR | 19,350 | $909.6B | 33461.08% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 1,102 | $906.9B | 33360.62% | |
| 182 | COPCONOCOPHILLIPS | 7,513 | $904.6B | 33274.24% | |
| 183 | NOWSERVICENOW INC | 1,586 | $886.5B | 32610.53% | |
| 184 | ELVELEVANCE HEALTH INC | 2,022 | $880.4B | 32386.58% | |
| 185 | BABOEING CO | 4,574 | $876.7B | 32251.25% | |
| 186 | TAT&T INC | 57,115 | $857.9B | 31556.59% | |
| 187 | CBCHUBB LIMITED | 4,105 | $857.6B | 31547.95% | |
| 188 | XHSSPDR SER TR | 10,079 | $838.8B | 30853.85% | |
| 189 | WMWASTE MGMT INC DEL | 5,479 | $835.2B | 30723.89% | |
| 190 | MOALTRIA GROUP INC | 19,227 | $826.5B | 30401.61% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 2,359 | $820.3B | 30175.64% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 5,818 | $816.3B | 30027.10% | |
| 193 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 20,000 | $810.4B | 29810.77% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 3,958 | $803.1B | 29542.90% | |
| 195 | EMREMERSON ELEC CO | 8,287 | $800.3B | 29438.54% | |
| 196 | AMATAPPLIED MATLS INC | 5,776 | $799.7B | 29416.35% | |
| 197 | SPXLDIREXION SHS ETF TR | 10,195 | $797.2B | 29327.00% | |
| 198 | QCOMQUALCOMM INC | 7,148 | $793.8B | 29201.31% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 16,554 | $791.8B | 29125.75% | |
| 200 | VOEVANGUARD INDEX FDS | 5,966 | $781.3B | 28740.31% |