Summit Trail Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 423
- Total Value
- 3031508375
- Accession Number
- 0001951757-25-000462
- Form Type
- 13F-HR
- CIK
- 0001698478
- Manager Name
- Summit Trail Advisors, LLC
Data Enrichment
87% identified366 identified57 unidentified
Holdings
423 positions
Manager:
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Page 15 of 22
81369Y605
Shares:
7713(+0.0%)
Value:
$384.2M(+3.1%)
78464A805
Shares:
5301(+0.0%)
Value:
$360.5M(-4.8%)
46137V282
Shares:
10180
Value:
$348.2M
08579W103
Shares:
4944(+44.4%)
Value:
$345.1M(+55.9%)
46138G649
Shares:
1783
Value:
$344.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $388.7K | YoY NEW(+$388.7K) | |
Perrigo Co Plc(PRGOcusipG97822103) | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $385.9K | QoQ NEW(+$385.9K) YoY NEW(+$385.9K) |
(cusip81369Y605)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $384.2K | YoY NEW(+$384.2K) |
3.6K | All Managers (Combined) | $379.5K | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $376.8K | YoY NEW(+$376.8K) | |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $372.7K | QoQ NEW(+$372.7K) | |
54.7K | QoQ NEW(+54.7K) YoY NEW(+54.7K) | All Managers (Combined) | $367.6K | QoQ NEW(+$367.6K) YoY NEW(+$367.6K) | |
2.7K | All Managers (Combined) | $366.6K | |||
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $364.8K | QoQ NEW(+$364.8K) YoY NEW(+$364.8K) | |
Lyft, Inc.(LYFTcusip55087P104) | 30.5K | All Managers (Combined) | $362.3K | ||
(cusip78464A805)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $360.5K | YoY NEW(+$360.5K) |
49.3K | QoQ NEW(+49.3K) YoY NEW(+49.3K) | All Managers (Combined) | $357.2K | QoQ NEW(+$357.2K) YoY NEW(+$357.2K) | |
4.7K | All Managers (Combined) | $349.3K | |||
(cusip46137V282)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $348.2K | QoQ NEW(+$348.2K) YoY NEW(+$348.2K) |
5.7K | All Managers (Combined) | $347.6K | |||
(cusip08579W103)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $345.1K | YoY NEW(+$345.1K) |
Avantor, Inc.(AVTRcusip05352A100) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $344.6K | QoQ NEW(+$344.6K) YoY NEW(+$344.6K) |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $344.5K | YoY NEW(+$344.5K) | |
(cusip46138G649)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $344.2K | QoQ NEW(+$344.2K) YoY NEW(+$344.2K) |
9.4K | QoQ +0.11% (-11)YoY NEW(+9.4K) | All Managers (Combined) | $341.6K | YoY NEW(+$341.6K) |