Summit Trail Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$4.03B
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 719 stock holdings with total value $4.03B as of Q3 2024. Top holdings included USFR, VOO, VGIT, AGG, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 613 $3.76B +$680M -$76.9M +$603M USFR, VOO, VGIT, AGG, RSP 13F-HR 4/23/2024, 10:26 AM
Q4 2023 559 $3.02B +$239M -$129M +$110M USFR, VOO, VGIT, AGG, RSP 13F-HR 2/6/2024, 05:03 PM
Q3 2023 548 $2.72B +$193M -$82.1M +$111M USFR, VOO, AGG, RSP, AVGO 13F-HR 10/30/2023, 12:33 PM
Q2 2023 542 $2.65B +$239M -$175M +$63.8M USFR, VOO, AGG, RSP, AVGO 13F-HR 7/25/2023, 03:53 PM
Q1 2023 393 $2.48B +$238M -$91.9M +$146M USFR, VOO, RSP, PPA, XLV 13F-HR 5/4/2023, 10:43 AM
Q4 2022 403 $2.25B +$480M -$127M +$353M USFR, VOO, XLV, RSP, PPA 13F-HR 2/7/2023, 09:25 AM
Q3 2022 377 $1.85B +$465M -$115M +$350M USFR, VOO, VTV, IVV, KCCA 13F-HR 11/9/2022, 05:55 PM
Q2 2022 385 $1.61B +$683M -$72.1M +$611M USFR, VOO, VTV, IVV, VWO 13F-HR 8/8/2022, 06:43 PM
Q1 2022 327 $1.24B +$195M -$395M -$200M VOO, VTV, VWO, IVV, AVGO 13F-HR 5/16/2022, 11:06 AM
Q4 2021 297 $1.55B +$262M -$95.4M +$166M VOO, VWO, BILL, IVV, VTV 13F-HR 2/11/2022, 03:03 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 -$116M +$137M VOO, VWO, IVV, SNOW, EXPD 13F-HR 8/16/2021, 08:54 AM
Q1 2021 194 $927M +$204M -$76M +$128M VOO, SNOW, IVV, VWO, EXPD 13F-HR 5/17/2021, 10:02 AM
Q4 2020 186 $793M +$294M -$53.4M +$241M VOO, IVV, EXPD, VWO, IAU 13F-HR 2/12/2021, 08:28 PM
Q3 2020 212 $480M +$150M -$225M -$74.7M IVV, IAU, EXPD, VWO, AVGO Restatement 11/16/2020, 12:46 PM
Q2 2020 169 $536M +$151M -$49.2M +$101M VOO, SCHO, IVV, EXPD, VWO 13F-HR 8/13/2020, 10:05 AM
Q1 2020 128 $372M +$305M -$88.7M +$216M VOO, EXPD, IVV, SPY, SCHO 13F-HR 5/15/2020, 08:04 AM
Q4 2019 74 $172M +$82.9M -$201M -$118M MIME, SPY, SMAR, RPV, AAPL 13F-HR 2/12/2020, 09:41 PM
Q3 2019 91 $281M +$57.4M -$5.47M +$51.9M VOO, IVV, EXPD, SPY, VWO 13F-HR 11/13/2019, 05:34 PM
Q2 2019 75 $229M +$15.2M -$22.4M -$7.23M VOO, IVV, SPY, VWO, ATMP 13F-HR 8/8/2019, 12:21 PM
Q1 2019 82 $231M +$151M -$233M -$81.7M VOO, IVV, SPY, VWO, ATMP 13F-HR 5/15/2019, 08:04 PM
Q4 2018 104 $283M +$23.6M -$134M -$110M SPY, META, APH, GOOG, AVGO 13F-HR 2/13/2019, 08:18 AM
Q3 2018 276 $453M +$184M -$18.7M +$166M META, SPY, APH, AAPL, GOOG 13F-HR 11/14/2018, 09:06 AM
Q2 2018 477 $286M +$57.5M -$265M -$208M META, SPY, GOOG, GOOGL, AVGO 13F-HR 8/10/2018, 03:45 PM
Q1 2018 414 $347M $0 $0 IVV, SSTK, AAPL, GOOG, GOOGL Restatement 5/22/2018, 04:40 PM
Q4 2017 1,961 $783M $0 $0 VOO, META, IVV, AAPL, SSTK 13F-HR 2/14/2018, 01:49 PM