Summit Trail Advisors, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
719
Total value ($000)
$4,033,745
Net value change ($000)
+229,262 (6.0%)
New positions
132
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 70,495 41.3%
VOO 29,813 6.7%
RSP 22,200 20.2%
VEA 16,069 31.6%
SPMD 13,969 2159.0%
AAPL 13,519 22.4%
QUAL 10,932 22.2%
VWO 10,498 14.9%
KCCA 9,997 42.5%
XLU 9,351 546.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -132,222 -13.0%
AON -15,490 -23.4%
CRWD -7,402 -27.0%
CORZ -4,813 -100.0%
KRBN -4,413 -41.5%
COIN -3,982 -25.4%
HashiCorp, Inc. -3,150 -100.0%
GOOGL -2,949 -11.0%
SNOW -2,564 -48.3%
GOOGL -2,504 -6.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type