Summit Trail Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$2.71B
Signature - Title
Joseph Erigo - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Summit Trail Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Trail Advisors, LLC reported 390 stock holdings with total value $2.71B as of Q4 2024. Top holdings included USFR, VGIT, AVGO, RSP, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 390 $2.71B +$433M -$1.84B -$1.4B USFR, VGIT, AVGO, RSP, QUAL 13F-HR 1/29/2025, 10:54 AM
Q3 2024 719 $4.03B +$408M -$219M +$189M USFR, VOO, VGIT, AGG, RSP 13F-HR 11/12/2024, 05:17 PM
Q2 2024 616 $3.8B +$380M -$352M +$28.4M USFR, VOO, VGIT, AGG, RSP 13F-HR 8/13/2024, 04:24 PM
Q1 2024 609 $3.76B +$680M -$76.8M +$603M USFR, VOO, VGIT, AGG, RSP 13F-HR 4/23/2024, 10:26 AM
Q4 2023 556 $3.02B +$239M -$129M +$110M USFR, VOO, VGIT, AGG, RSP 13F-HR 2/6/2024, 05:03 PM
Q3 2023 547 $2.72B +$193M -$67.4M +$126M USFR, VOO, AGG, RSP, AVGO 13F-HR 10/30/2023, 12:33 PM
Q2 2023 541 $2.65B +$239M -$167M +$71.9M USFR, VOO, AGG, RSP, AVGO 13F-HR 7/25/2023, 03:53 PM
Q1 2023 393 $2.48B +$238M -$72.9M +$165M USFR, VOO, RSP, PPA, XLV 13F-HR 5/4/2023, 10:43 AM
Q4 2022 402 $2.25B +$480M -$118M +$362M USFR, VOO, XLV, RSP, PPA 13F-HR 2/7/2023, 08:25 AM
Q3 2022 373 $1.85B +$465M -$72.4M +$393M USFR, VOO, VTV, IVV, KCCA 13F-HR 11/9/2022, 04:55 PM
Q2 2022 383 $1.62B +$685M -$60.4M +$625M USFR, VOO, VTV, IVV, VWO 13F-HR 8/8/2022, 06:43 PM
Q1 2022 325 $1.23B +$195M -$205M -$9.67M VOO, VTV, VWO, IVV, AVGO 13F-HR 5/16/2022, 11:06 AM
Q4 2021 296 $1.55B +$262M -$75.1M +$187M VOO, VWO, BILL, IVV, VTV 13F-HR 2/11/2022, 02:03 PM
Q3 2021 264 $1.33B +$289M -$96.3M +$193M VOO, BILL, VWO, IVV, IGV 13F-HR 11/15/2021, 05:42 PM
Q2 2021 221 $1.14B +$253M -$79M +$174M VOO, VWO, IVV, SNOW, EXPD 13F-HR 8/16/2021, 08:54 AM
Q1 2021 192 $924M +$202M -$76M +$125M VOO, SNOW, IVV, VWO, EXPD 13F-HR 5/17/2021, 10:02 AM
Q4 2020 184 $793M +$294M -$32.3M +$262M VOO, IVV, EXPD, VWO, IAUXXXX 13F-HR 2/12/2021, 07:28 PM
Q3 2020 181 $480M +$150M -$36.1M +$114M IVV, IAUXXXX, EXPD, VWO, AVGO Restatement 11/16/2020, 11:46 AM
Q2 2020 168 $536M +$151M -$22.6M +$128M VOO, SCHO, IVV, EXPD, VWO 13F-HR 8/13/2020, 10:05 AM
Q1 2020 126 $372M +$305M -$7.57M +$297M VOO, EXPD, IVV, SPY, SCHO 13F-HR 5/15/2020, 08:04 AM
Q4 2019 73 $172M +$82.7M -$1.65M +$81M MIME, SPY, SMAR, RPV, AAPL 13F-HR 2/12/2020, 08:41 PM
Q3 2019 91 $281M +$57.4M -$1.38M +$56M VOO, IVV, EXPD, SPY, VWO 13F-HR 11/13/2019, 04:34 PM
Q2 2019 74 $222M +$15.2M -$14.8M +$408K VOO, IVV, SPY, VWO, AMZN 13F-HR 8/8/2019, 12:21 PM
Q1 2019 81 $224M +$151M -$130M +$21M VOO, IVV, SPY, VWO, AAPL 13F-HR 5/15/2019, 08:04 PM
Q4 2018 104 $283M +$23.6M -$53.3M -$29.7M SPY, META, APH, GOOG, AVGO 13F-HR 2/13/2019, 07:18 AM
Q3 2018 276 $453M +$184M -$3.86M +$181M META, SPY, APH, AAPL, GOOG 13F-HR 11/14/2018, 08:06 AM
Q2 2018 475 $286M META, SPY, GOOG, GOOGL, AVGO 13F-HR 8/10/2018, 03:45 PM
Q1 2018 222 $347M IVV, SSTK, AAPL, GOOG, GOOGL Restatement 5/22/2018, 04:40 PM
Q4 2017 1,727 $783M VOO, META, IVV, AAPL, SSTK 13F-HR 2/14/2018, 12:49 PM