Summit Trail Advisors, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$3.0B

Holdings

559

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (559 positions)

#StockSharesValue% PortfolioType
1
USFRWISDOMTREE TR
20,502,859$1030.1T34084749.64%
2
VOOVANGUARD INDEX FDS
737,689$322.2T10662326.43%
3
VGITVANGUARD SCOTTSDALE FDS
1,645,884$97.6T3230698.14%
4
AGGISHARES TR
925,981$91.9T3041087.09%
5
RSPINVESCO EXCHANGE TRADED FD T
545,519$86.1T2848477.43%
6
AVGOBROADCOM INC
65,838$73.5T2431844.08%
7
XLVSELECT SECTOR SPDR TR
437,876$59.7T1976051.91%
8
PPAINVESCO EXCHANGE TRADED FD T
623,691$57.5T1901989.10%
9
VWOVANGUARD INTL EQUITY INDEX F
1,307,113$53.7T1777669.85%
10
EXPDEXPEDITORS INTL WASH INC
369,420$47.0T1554904.03%
11
AAPLAPPLE INC
243,223$46.8T1549525.32%
12
BNDVANGUARD BD INDEX FDS
620,157$45.6T1509316.87%
13
KCCAKRANESHARES TR
1,365,825$41.2T1362789.23%
14
VEAVANGUARD TAX-MANAGED FDS
768,742$36.8T1218461.74%
15
SPYSPDR S&P 500 ETF TR
66,721$31.8T1053571.93%
16
IWFISHARES TR
91,361$27.7T916523.40%
17
VTIVANGUARD INDEX FDS
111,820$26.5T877744.30%
18
XLFISELECT SECTOR SPDR TR
366,111$26.4T872613.04%
19
GOOGALPHABET INC
180,051$25.4T839642.05%
20
MSFTMICROSOFT CORP
64,032$24.1T796765.06%
21
XLUSELECT SECTOR SPDR TR
322,851$20.4T676562.16%
22
GOOGLALPHABET INC
145,380$20.3T671992.67%
23
CRWDCROWDSTRIKE HLDGS INC
71,380$18.2T603055.72%
24
EFAISHARES TR
235,847$17.8T588043.61%
25
DDOGDATADOG INC
143,507$17.4T576389.79%
26
AMZNAMAZON COM INC
113,386$17.2T570066.74%
27
TNETTRINET GROUP INC
141,815$16.9T558096.94%
28
DLODLOCAL LTD
940,820$16.6T550719.47%
29
PATHUIPATH INC
649,447$16.1T533815.71%
30
APOAPOLLO GLOBAL MGMT INC
162,803$15.2T502027.82%
31
COINCOINBASE GLOBAL INC
77,201$13.4T444292.02%
32
ARANTERO RESOURCES CORP
579,727$13.1T435073.49%
33
VGSHVANGUARD SCOTTSDALE FDS
223,128$13.0T430667.53%
34
EFVISHARES TR
237,672$12.4T409743.24%
35
SPTLSPDR SER TR
422,103$12.2T405333.04%
36
IJRISHARES TR
95,293$10.3T341336.89%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
28,770$10.3T339539.51%
38
IWMISHARES TR
46,380$9.3T308034.54%
39
PLTRPALANTIR TECHNOLOGIES INC
539,641$9.3T306599.39%
40
SCHPSCHWAB STRATEGIC TR
173,898$9.1T300372.33%
41
NVDANVIDIA CORPORATION
18,038$8.9T295585.30%
42
VTVANGUARD INTL EQUITY INDEX F
73,961$7.6T251784.97%
43
INDAISHARES TR
132,919$6.5T214679.89%
44
EEMISHARES TR
146,910$5.9T195470.22%
45
SNOWSNOWFLAKE INC
29,268$5.8T192726.83%
46
IVVISHARES TR
11,891$5.7T187934.81%
47
TSLATESLA INC
22,619$5.6T185977.71%
48
METAMETA PLATFORMS INC
15,325$5.4T179494.33%
49
JPMJPMORGAN CHASE & CO
31,539$5.4T177518.69%
50
CRMSALESFORCE INC
20,095$5.3T174969.94%
51
IAU*ISHARES GOLD TR
135,304$5.3T174745.82%
52
MAMASTERCARD INCORPORATED
11,971$5.1T168949.02%
53
IWBISHARES TR
18,135$4.8T157374.76%
54
OKTAOKTA INC
51,637$4.7T154685.50%
55
EEMAISHARES INC
66,900$4.4T146349.91%
56
RAMPLIVERAMP HLDGS INC
115,395$4.4T144641.55%
57
VVISA INC
16,666$4.3T143577.04%
58
NDQINVESCO QQQ TR
10,468$4.3T141923.77%
59
UNHUNITEDHEALTH GROUP INC
8,108$4.3T141250.65%
60
IWVISHARES TR
15,063$4.1T136441.30%
61
COSTCOSTCO WHSL CORP NEW
6,022$4.1T134526.35%
62
LLYELI LILLY & CO
6,964$4.1T134327.15%
63
UBERUBER TECHNOLOGIES INC
64,568$4.0T131547.49%
64
ABNBAIRBNB INC
28,659$3.9T129104.92%
65
VTVVANGUARD INDEX FDS
25,800$3.9T127631.49%
66
VGTVANGUARD WORLD FDS
7,763$3.8T124328.59%
67
DASHDOORDASH INC
36,819$3.6T120481.52%
68
AQLTISHARES TR
50,649$3.6T117904.67%
69
HDHOME DEPOT INC
9,960$3.5T114215.90%
70
VVVANGUARD INDEX FDS
14,971$3.3T108069.25%
71
IGVISHARES TR
7,789$3.2T104548.38%
72
ABBVABBVIE INC
20,242$3.1T103802.50%
73
PTONPELOTON INTERACTIVE INC
509,225$3.1T102617.88%
74
CSCOCISCO SYS INC
61,261$3.1T102410.40%
75
ADBEADOBE INC
5,181$3.1T102280.53%
76
KRBNKRANESHARES TR
82,739$3.0T99903.68%
77
TENBTENABLE HLDGS INC
64,781$3.0T98734.21%
78
SCZISHARES TR
48,170$3.0T98665.05%
79
ITOTISHARES TR
27,595$2.9T96087.31%
80
DVADAVITA INC
27,599$2.9T95672.00%
81
JNJJOHNSON & JOHNSON
18,418$2.9T95526.44%
82
MRKMERCK & CO INC
26,039$2.9T94563.36%
83
PEPPEPSICO INC
16,665$2.8T94304.59%
84
MNDYMONDAY COM LTD
15,119$2.8T93958.87%
85
BRK-BBERKSHIRE HATHAWAY INC DEL
5$2.7T89777.16%
86
ABTABBOTT LABS
23,996$2.6T87398.49%
87
XOMEXXON MOBIL CORP
26,285$2.6T86960.51%
88
AQLTISHARES TR
22,359$2.6T86727.62%
89
WFCWELLS FARGO CO NEW
52,041$2.6T84758.70%
90
VIGVANGUARD SPECIALIZED FUNDS
14,850$2.5T83732.12%
91
SOFISOFI TECHNOLOGIES INC
243,069$2.4T80029.26%
92
DEDEERE & CO
5,918$2.4T78586.27%
93
PGPROCTER AND GAMBLE CO
16,065$2.4T77896.84%
94
GQ9SPDR GOLD TR
11,844$2.3T74922.82%
95
XLYSELECT SECTOR SPDR TR
12,557$2.2T74297.42%
96
HCPHASHICORP INC
93,468$2.2T73115.01%
97
XELBUSDXCEL BRANDS INC
1,692,140$2.2T72230.75%
98
LINLINDE PLC
5,306$2.2T72103.72%
99
SCHWSCHWAB CHARLES CORP
31,413$2.2T71514.45%
100
NFLXNETFLIX INC
4,368$2.1T70372.12%
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