Summit Trail Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

423 positions
Manager:
SEC
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Page 4 of 22
Blackstone Inc.
BX|09260D107
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23681(+12.5%)
Value:
$3.3B(-8.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
6490(+28.5%)
Value:
$3.3B(+31.1%)
BlackRock, Inc.
BLK|09290D101
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3460(+17.5%)
Value:
$3.3B(+8.5%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
511393(+0.1%)
Value:
$3.2B(-27.3%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
265947(-4.2%)
Value:
$3.1B(-27.6%)
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
117111(+1.0%)
Value:
$3.1B(-13.0%)
JFrog Ltd
FROG|M6191J100
Shares:
94873(+72.9%)
Value:
$3.0B(+88.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
19769(+4.4%)
Value:
$2.9B(+9.0%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
39884(+23.1%)
Value:
$2.8B(+21.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
26858(+2.8%)
Value:
$2.8B(+8.9%)
33739Q804
33739Q804
Shares:
103252(+4.1%)
Value:
$2.7B(+10.7%)
Doximity, Inc.
DOCS|26622P107
Shares:
45379(-1.1%)
Value:
$2.6B(+7.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
5283(+19.8%)
Value:
$2.6B(+44.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
67459(+2.3%)
Value:
$2.5B(+0.6%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
11254(+44.7%)
Value:
$2.5B(+56.3%)
33738D101
33738D101
Shares:
65315(+5.8%)
Value:
$2.4B(+11.3%)
46429B697
USMV|46429B697
Shares:
25907(+0.0%)
Value:
$2.4B(+5.5%)
SentinelOne, Inc.
S|81730H109
Shares:
131643(-22.6%)
Value:
$2.4B(-36.6%)
QXO, Inc.
QXO|82846H405
Shares:
176325(+52.0%)
Value:
$2.4B(+29.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
45540(+255.9%)
Value:
$2.4B(+284.7%)