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 4 of 22
33739Q804
Shares:
103252(+4.1%)
Value:
$2.7B(+10.7%)
33738D101
Shares:
65315(+5.8%)
Value:
$2.4B(+11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 23.7K | All Managers (Combined) | $3.3M | ||
S&P Global Inc.(SPGIcusip78409V104) | 6.5K | All Managers (Combined) | $3.3M | ||
Blackrock, Inc.(BLKcusip09290D101) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
511.4K | All Managers (Combined) | $3.2M | |||
265.9K | All Managers (Combined) | $3.1M | |||
117.1K | All Managers (Combined) | $3.1M | |||
94.9K | All Managers (Combined) | $3.0M | |||
19.8K | QoQ +4.39% (+832)YoY -1.18% (-238) | All Managers (Combined) | $2.9M | ||
39.9K | All Managers (Combined) | $2.8M | |||
Conocophillips(COPcusip20825C104) | 26.9K | All Managers (Combined) | $2.8M | ||
(cusip33739Q804)✕ | 103.3K | YoY NEW(+103.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
Doximity, Inc.(DOCScusip26622P107) | 45.4K | All Managers (Combined) | $2.6M | ||
5.3K | All Managers (Combined) | $2.6M | |||
Comcast Corp(CMCSAcusip20030N101) | 67.5K | All Managers (Combined) | $2.5M | ||
11.3K | All Managers (Combined) | $2.5M | |||
(cusip33738D101)✕ | 65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
25.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | ||
Sentinelone, Inc.(Scusip81730H109) | 131.6K | YoY NEW(+131.6K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
176.3K | YoY NEW(+176.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
45.5K | YoY NEW(+45.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |