Summit Trail Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ST Summit Trail Advisors, LLC | Institutional Filer | ▲ 20.68% | $6.98B | 1441 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1441)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.1M | $630.1M | 9.03% |
| 2 | USFR | WISDOMTREE TR | — | 9.9M | $499.8M | 7.16% |
| 3 | AVGO | Broadcom Inc. | Technology | 759K | $234.9M | 3.36% |
| 4 | AAPL | Apple Inc. | Technology | 713K | $181.1M | 2.59% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.5M | $162.7M | 2.33% |
| 6 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.6M | $147.5M | 2.11% |
| 7 | NVDA | NVIDIA Corporation | Technology | 835K | $145.6M | 2.09% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 724K | $138.9M | 1.99% |
| 9 | GOOGL | Alphabet Inc. | Technology | 465K | $133.7M | 1.92% |
| 10 | GOOG | Alphabet Inc. | Technology | 401K | $115.0M | 1.65% |
| 11 | MSFT | Microsoft Corporation | Technology | 291K | $107.7M | 1.54% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.9M | $101.2M | 1.45% |
| 13 | DLO | DLocal Limited | Technology | 7.7M | $99.6M | 1.43% |
| 14 | APH | Amphenol Corporation | Technology | 718K | $90.8M | 1.30% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 372K | $77.4M | 1.11% |
Showing 1 to 15 of 1000 holdings