Summit Trail Advisors, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
616
Total value ($000)
$3,804,483
Net value change ($000)
+42,409 (1.1%)
New positions
72
Sold out positions
68
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 65,371 9041.6%
VOO 52,322 13.3%
QUAL 36,035 274.9%
MSFT 23,127 79.8%
AVGO 18,092 20.6%
VWO 15,369 28.0%
AAPL 13,750 29.4%
VEA 11,185 28.1%
IWF 9,749 24.4%
CAT 9,628 142.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -228,107 -18.3%
BND -26,093 -48.9%
KCCA -19,838 -45.7%
VGIT -14,297 -7.7%
PATH -7,526 -60.6%
DLO -6,219 -45.0%
WCLD -6,136 -43.0%
INDA -5,442 -75.5%
TNET -4,917 -26.3%
BILL -4,511 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type