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 5 of 22
74349Y753
Shares:
44700
Value:
$2.0B
81369Y886
Shares:
24321(-16.0%)
Value:
$1.9B(-12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | All Managers (Combined) | $2.3M | |||
24.0K | All Managers (Combined) | $2.3M | |||
751.7K | YoY NEW(+751.7K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
1.6K | All Managers (Combined) | $2.2M | |||
Eaton Corp Plc(ETNcusipG29183103) | 8.2K | All Managers (Combined) | $2.2M | ||
Servicenow, Inc.(NOWcusip81762P102) | 2.8K | All Managers (Combined) | $2.2M | ||
Genpact Ltd(GcusipG3922B107) | 43.6K | All Managers (Combined) | $2.2M | ||
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
10.5K | QoQ 0.00% (-0)YoY +4.61% (+465) | All Managers (Combined) | $2.2M | ||
7.2K | All Managers (Combined) | $2.2M | |||
58.2K | QoQ 0.00% (+0)YoY NEW(+58.2K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
9.0K | All Managers (Combined) | $2.1M | |||
35.4K | All Managers (Combined) | $2.1M | |||
Zoetis Inc.(ZTScusip98978V103) | 12.6K | All Managers (Combined) | $2.1M | ||
Duke Energy Corp(DUKcusip26441C204) | 16.5K | All Managers (Combined) | $2.0M | ||
Medtronic Plc(MDTcusipG5960L103) | 22.0K | All Managers (Combined) | $2.0M | ||
(cusip74349Y753)✕ | 44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
9.1K | All Managers (Combined) | $2.0M | |||
(cusip81369Y886)✕ | 24.3K | All Managers (Combined) | $1.9M | ||
30.1K | All Managers (Combined) | $1.9M |