Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

366 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $3,031,508.375K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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NETFLIX INC

NFLX|64110L106

8394(+25.2%)

Value:

$7.8B(+31.0%)

AbbVie Inc.

ABBV|00287Y109

36020(+22.2%)

Value:

$7.5B(+44.1%)

AT&T INC.

T|00206R102

228731(+16.7%)

Value:

$6.5B(+44.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

102765(+16.7%)

Value:

$6.3B(+21.7%)

Booking Holdings Inc.

BKNG|09857L108

1357(+20.0%)

Value:

$6.3B(+11.3%)

JD.com, Inc.

JD|47215P106

144660(-0.1%)

Value:

$5.9B(+18.5%)

Merck & Co., Inc.

MRK|58933Y105

60835(+8.6%)

Value:

$5.5B(-1.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

118825(+12.4%)

Value:

$5.4B(+27.5%)

ALTRIA GROUP, INC.

MO|02209S103

87386(-16.3%)

Value:

$5.3B(-4.2%)

LINDE PLC

LIN|G54950103

11324(+25.5%)

Value:

$5.3B(+39.6%)

25461A858

165110

Value:

$4.9B

46641Q837

94991(+0.0%)

Value:

$4.8B(+0.1%)

46434G103

IEMG|46434G103

84934(+7.3%)

Value:

$4.6B(+10.9%)

92204A702

VGT|92204A702

8222(+1.9%)

Value:

$4.5B(-11.1%)

ORACLE CORP

ORCL|68389X105

30567(+21.4%)

Value:

$4.3B(+1.9%)

97717X669

51209(+31.9%)

Value:

$4.1B(+30.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

8036(+21.7%)

Value:

$4.0B(+15.5%)

Accenture plc

ACN|G1151C101

12116(+24.2%)

Value:

$3.8B(+10.2%)

DAVITA INC.

DVA|23918K108

24524(-3.5%)

Value:

$3.8B(-1.3%)

ADOBE INC.

ADBE|00724F101

9719(+36.2%)

Value:

$3.7B(+17.5%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	8.4K	QoQ +25.22% (+1.7K) YoY +93.90% (+4.1K)	All Managers (Combined)	$7.8M	QoQ +31.01% (+$1.9M) YoY +197.72% (+$5.2M)
Abbvie Inc.(ABBVcusip00287Y109)	36.0K	QoQ +22.20% (+6.5K) YoY +104.26% (+18.4K)	All Managers (Combined)	$7.5M	QoQ +44.08% (+$2.3M) YoY +135.02% (+$4.3M)
At&T Inc.(Tcusip00206R102)	228.7K	QoQ +16.66% (+32.7K) YoY +93.54% (+110.6K)	All Managers (Combined)	$6.5M	QoQ +44.89% (+$2.0M) YoY +210.99% (+$4.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	102.8K	QoQ +16.71% (+14.7K) YoY +61.57% (+39.2K)	All Managers (Combined)	$6.3M	QoQ +21.66% (+$1.1M) YoY +99.77% (+$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ +19.98% (+226) YoY +140.60% (+793)	All Managers (Combined)	$6.3M	QoQ +11.26% (+$633.1K) YoY +205.49% (+$4.2M)
Jd.Com, Inc.(JDcusip47215P106)	144.7K	QoQ -0.05% (-80) YoY -6.65% (-10.3K)	All Managers (Combined)	$5.9M	QoQ +18.53% (-$930.3K) YoY +40.13% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	60.8K	QoQ +8.59% (-4.8K) YoY +80.16% (+27.1K)	All Managers (Combined)	$5.5M	QoQ -1.94% (-$109.3K) YoY +22.97% (+$1.0M)
Verizon Communications Inc(VZcusip92343V104)	118.8K	QoQ +12.41% (+13.1K) YoY +109.72% (+62.2K)	All Managers (Combined)	$5.4M	QoQ +27.51% (+$1.2M) YoY +126.71% (+$3.0M)
Altria Group, Inc.(MOcusip02209S103)	87.4K	QoQ -16.32% (-17.1K) YoY +108.36% (+45.4K)	All Managers (Combined)	$5.3M	QoQ -4.20% (-$234.2K) YoY +185.19% (+$3.5M)
Linde Plc(LINcusipG54950103)	11.3K	QoQ +25.50% (+2.3K) YoY +80.95% (+5.1K)	All Managers (Combined)	$5.3M	QoQ +39.58% (+$1.5M) YoY +81.46% (+$2.4M)
(cusip25461A858)✕	165.1K	QoQ NEW(+165.1K) YoY NEW(+165.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip46641Q837)✕	95.0K	QoQ 0.00% (+0) YoY +1516.59% (+89.1K)	All Managers (Combined)	$4.8M	QoQ +0.10% (+$5.0K) YoY +1522.36% (+$4.5M)
(IEMGcusip46434G103)	84.9K	QoQ +7.33% (+5.8K) YoY +1510.73% (+79.7K)	All Managers (Combined)	$4.6M	QoQ +10.93% (+$451.8K) YoY +1584.71% (+$4.3M)
(VGTcusip92204A702)	8.2K	QoQ +1.89% (-153) YoY +14.78% (+1.1K)	All Managers (Combined)	$4.5M	QoQ -11.11% (-$557.8K) YoY +18.73% (+$703.8K)
Oracle Corp(ORCLcusip68389X105)	30.6K	QoQ +21.43% (+5.4K) YoY +160.32% (+18.8K)	All Managers (Combined)	$4.3M	QoQ +1.88% (+$78.9K) YoY +189.75% (+$2.8M)
(cusip97717X669)✕	51.2K	QoQ +31.85% (+12.4K) YoY +204.63% (+34.4K)	All Managers (Combined)	$4.1M	QoQ +30.04% (+$945.0K) YoY +219.30% (+$2.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.0K	QoQ +21.72% (+1.4K) YoY +76.15% (+3.5K)	All Managers (Combined)	$4.0M	QoQ +15.51% (+$534.5K) YoY +118.61% (+$2.2M)
Accenture Plc(ACNcusipG1151C101)	12.1K	QoQ +24.21% (+2.4K) YoY +112.07% (+6.4K)	All Managers (Combined)	$3.8M	QoQ +10.17% (+$349.1K) YoY +90.91% (+$1.8M)
Davita Inc.(DVAcusip23918K108)	24.5K	QoQ -3.50% (-892) YoY +6.41% (+1.5K)	All Managers (Combined)	$3.8M	QoQ -1.30% (-$49.5K) YoY +17.91% (+$570.0K)
Adobe Inc.(ADBEcusip00724F101)	9.7K	QoQ +36.19% (+2.6K) YoY +73.83% (+4.1K)	All Managers (Combined)	$3.7M	QoQ +17.46% (+$554.3K) YoY +32.12% (+$906.3K)