Summit Trail Advisors, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,709,798
Net value change ($000)
-1,323,947 (-32.8%)
New positions
90
Sold out positions
418
Turnover %
67.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 4/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USFR 210,651 23.7%
AVGO 42,194 36.7%
VGSH 23,961 446.8%
KBWB 20,039 NEW
NVDA 16,418 64.4%
PLTR 12,498 88.5%
RSP 11,565 8.8%
GOOGL 8,496 35.5%
GOOGL 8,459 25.1%
TSLA 8,375 119.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -474,143 -100.0%
AGG -169,498 -100.0%
VWO -80,728 -100.0%
AAPL -74,004 -100.0%
VEA -66,997 -100.0%
MSFT -53,434 -100.0%
IWF -53,385 -100.0%
EXPD -48,749 -100.0%
VTI -34,304 -100.0%
KCCA -33,546 -100.0%
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