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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
559
+11 vs. Q3 2023
Portfolio value
$3.02B
+$303.6M (+11.2%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNYBank of New York Mellon CorpStock4,458$232.0K<0.1%−930−17.3%ReducedHistory
DHIHorton D R IncCOM1,536$233.4K<0.1%+1,536NewHistory
CTVACorteva, Inc.Stock4,882$233.9K<0.1%+4,882NewHistory
SHOPShopify Inc.Stock3,046$237.3K<0.1%−4,830−61.3%ReducedHistory
GPCGenuine Parts CoStock1,708$238.1K<0.1%−16−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,251$238.2K<0.1%−86−6.4%ReducedHistory
SGSweetgreen, Inc.COM CL A21,136$238.8K<0.1%+161+0.8%AddedHistory
FCXFreeport-McMoran IncStock5,689$242.2K<0.1%−873−13.3%ReducedHistory
PRUPrudential Financial IncStock2,342$242.9K<0.1%−462−16.5%ReducedHistory
MMM3M CoStock2,232$244.0K<0.1%−814−26.7%ReducedHistory
WELLWelltower Inc.REIT2,707$244.1K<0.1%−40−1.5%ReducedHistory
CAHCardinal Health IncStock2,411$244.2K<0.1%−112−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM3,194$245.7K<0.1%−148−4.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,081$245.7K<0.1%+74+7.3%AddedHistory
ATRAptargroup, Inc.Stock1,989$245.9K<0.1%+47+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,027$245.9K<0.1%−2,441−44.6%ReducedHistory
SHELShell plcADR3,752$246.9K<0.1%+601+19.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,069$247.3K<0.1%−46−4.1%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM18,231$249.0K<0.1%+282+1.6%AddedHistory
NSCNorfolk Southern CorpStock1,067$252.3K<0.1%−379−26.2%ReducedHistory
ULUnilever PLCSPON ADR NEW5,217$252.9K<0.1%+718+16.0%AddedHistory
KHCKraft Heinz CoStock6,840$252.9K<0.1%+6,840NewHistory
ODFLOld Dominion Freight Line, Inc.COM626$253.9K<0.1%−39−5.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,706$255.8K<0.1%−1,305−11.9%ReducedHistory
CPRTCopart IncCOM5,234$256.5K<0.1%−625−10.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM171$257.4K<0.1%+10+6.2%AddedHistory
ELEstee Lauder Companies IncCL A1,762$257.7K<0.1%+25+1.4%AddedHistory
ALGNAlign Technology IncCOM949$260.0K<0.1%−710−42.8%ReducedHistory
OKEONEOK IncCOM3,704$260.1K<0.1%+384+11.6%AddedHistory
WCNWaste Connections, Inc.COM1,754$261.8K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,991$262.5K<0.1%+11+0.1%AddedHistory
ORealty Income CorpREIT4,578$264.0K<0.1%+4,578NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,545$265.9K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF3,134$267.7K<0.1%−150−4.6%Reduced–
EOGEOG Resources IncStock2,218$268.3K<0.1%−4−0.2%ReducedHistory
YUMYum Brands IncStock2,070$270.5K<0.1%+248+13.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,381$272.2K<0.1%+137+2.6%Added–
AKAMAkamai Technologies IncCOM2,308$273.2K<0.1%−505−18.0%ReducedHistory
UDMYUdemy, Inc.COM18,565$273.5K<0.1%+18,565NewHistory
ITGartner IncCOM607$273.8K<0.1%−38−5.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,772$275.2K<0.1%+104+6.2%Added–
EPAMEPAM Systems, Inc.COM930$276.5K<0.1%−98−9.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM501$278.1K<0.1%−61−10.9%ReducedHistory
DDominion Energy, IncStock5,945$279.4K<0.1%−130−2.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,110$280.0K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,947$280.4K<0.1%+7,947NewHistory
PSAPublic StorageCOM922$281.3K<0.1%−377−29.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,003$281.3K<0.1%−153−2.1%ReducedHistory
AZOAutoZone IncCOM110$283.1K<0.1%+4+3.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,509$283.5K<0.1%−6,921−44.9%ReducedHistory
MRVLMarvell Technology, Inc.COM4,793$289.1K<0.1%+127+2.7%AddedHistory
APTVAptiv PLCSHS3,308$296.7K<0.1%−75−2.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,684$296.9K<0.1%−154−4.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,725$301.1K<0.1%+725+4.8%AddedHistory
DXCMDexcom IncCOM2,441$302.9K<0.1%−461−15.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,832$303.6K<0.1%−336−8.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock621$304.3K<0.1%+72+13.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,077$305.8K<0.1%+500+31.7%Added–
SPGSimon Property Group Inc.REIT2,153$307.1K<0.1%−251−10.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM18,035$308.2K<0.1%+2,516+16.2%AddedHistory
PCARPaccar IncCOM3,078$309.0K<0.1%+133+4.5%AddedHistory
NEMNEWMONT CorpStock7,491$310.1K<0.1%+1,269+20.4%AddedHistory
FASTFastenal CoStock4,814$311.8K<0.1%+12+0.2%AddedHistory
BENFranklin Templeton IncCOM10,469$311.9K<0.1%+2,415+30.0%AddedHistory
SPOTSpotify Technology S.A.Stock1,664$312.7K<0.1%+56+3.5%AddedHistory
WMBWilliams Companies, Inc.COM9,000$313.5K<0.1%−2,138−19.2%ReducedHistory
PPGPPG Industries IncStock2,098$313.8K<0.1%+434+26.1%AddedHistory
GMGeneral Motors CoCOM8,779$315.3K<0.1%−3,007−25.5%ReducedHistory
TROWPrice T Rowe Group IncStock2,929$315.4K<0.1%−670−18.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM27,500$320.1K<0.1%+27,500NewHistory
ITTItt Inc.COM2,693$321.3K<0.1%−197−6.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,792$322.5K<0.1%00.0%Unchanged–
SAPSAP SEADR2,089$322.9K<0.1%−553−20.9%ReducedHistory
BDXBecton Dickinson & CoStock1,325$323.1K<0.1%−436−24.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM5,305$324.4K<0.1%−340−6.0%ReducedHistory
ANSSAnsys IncCOM896$325.1K<0.1%+896NewHistory
CNMCore & Main, Inc.CL A8,056$325.5K<0.1%+8,056NewHistory
TKRTimken CoCOM4,063$325.6K<0.1%+821+25.3%AddedHistory
PXDPioneer Natural Resources CoCOM1,450$326.1K<0.1%+189+15.0%AddedHistory
AITApplied Industrial Technologies IncCOM1,890$326.4K<0.1%+33+1.8%AddedHistory
KLACKLA CorpCOM NEW564$327.9K<0.1%−51−8.3%ReducedHistory
VTLEVital Energy, Inc.COM7,220$328.4K<0.1%+31+0.4%AddedHistory
MARMarriott International IncStock1,460$329.4K<0.1%−442−23.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,130$329.9K<0.1%−172−7.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,883$333.9K<0.1%+4,408+21.5%AddedHistory
TELTE Connectivity plcREG SHS2,414$339.1K<0.1%+451+23.0%AddedHistory
LLoews CorpCOM4,877$339.4K<0.1%+4,877NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,226$339.8K<0.1%+276+29.1%Added–
WABWestinghouse Air Brake Technologies CorpStock2,680$340.0K<0.1%−93−3.4%ReducedHistory
KMIKinder Morgan, Inc.Stock19,351$341.4K<0.1%−5,054−20.7%ReducedHistory
CNCCentene CorpStock4,600$341.4K<0.1%−208−4.3%ReducedHistory
DOWDow Inc.Stock6,269$343.8K<0.1%+546+9.5%AddedHistory
URIUnited Rentals, Inc.COM600$344.1K<0.1%+3+0.5%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM29,670$344.5K<0.1%+29,670NewHistory
LENLennar CorpCL A2,323$346.2K<0.1%−36−1.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW14,940$348.6K<0.1%−4,983−25.0%ReducedHistory
DOVDOVER CorpCOM2,273$349.6K<0.1%−13−0.6%ReducedHistory
PRIPrimerica, Inc.Stock1,703$350.4K<0.1%−823−32.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$351.1K<0.1%−779−8.6%Reduced–
HLTHilton Worldwide Holdings Inc.COM1,940$353.3K<0.1%−383−16.5%ReducedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Summit Trail Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,350$909.6K<0.1%–
Vanguard Total International Bond ETF92203J407ETF16,554$791.8K<0.1%–
BHFBrighthouse Financial, Inc.COM15,327$750.1K<0.1%History
FRFirst Industrial Realty Trust IncCOM15,598$747.3K<0.1%History
KRYSKrystal Biotech, Inc.COM4,555$528.4K<0.1%History
ATVIActivision Blizzard, Inc.COM5,301$496.3K<0.1%History
NATINational Instruments CorpCOM7,704$459.3K<0.1%History
TWLOTwilio IncCL A5,625$329.2K<0.1%History
EXCExelon CorpStock8,077$305.2K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,909$285.2K<0.1%–
MRNAModerna, Inc.Stock2,643$273.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,875$269.4K<0.1%History
FCFFirst Commonwealth Financial CorpCOM21,628$264.1K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM26,409$261.8K<0.1%History
XELXcel Energy IncStock4,303$248.7K<0.1%History
DVNDevon Energy CorpStock5,186$247.4K<0.1%History
ESEversource EnergyStock4,215$245.1K<0.1%History
CABOCable One, Inc.COM398$245.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF23,193$240.1K<0.1%History
FLYWFlywire CorpCOM VTG7,264$231.6K<0.1%History
OMCOmnicom Group Inc.COM3,063$230.4K<0.1%History
TDYTeledyne Technologies IncCOM562$229.6K<0.1%History
LULUlululemon athletica inc.Stock591$227.9K<0.1%History
TRGPTarga Resources Corp.COM2,604$223.2K<0.1%History
LGIHLGI Homes, Inc.COM2,189$217.8K<0.1%History
CSGPCostar Group, Inc.COM2,831$217.7K<0.1%History
VEEVVeeva Systems IncStock1,007$204.9K<0.1%History
LCIILci IndustriesCOM1,742$204.5K<0.1%History
WDAYWorkday, Inc.CL A941$202.2K<0.1%History
JCIJohnson Controls International plcStock3,740$200.5K<0.1%History
WUWestern Union COStock12,718$167.6K<0.1%History
KEYKeycorpCOM13,516$145.4K<0.1%History
FHNFirst Horizon CorpCOM12,599$140.8K<0.1%History
IIMInvesco Value Municipal Income TrustCOM12,667$131.7K<0.1%History
AGNCAGNC Investment Corp.REIT10,038$96.1K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM13,914$84.6K<0.1%History
KTFDWS Municipal Income TrustCOM10,848$83.5K<0.1%History
SIRISirius XM Holdings Inc.COM12,738$57.6K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,117$43.8K<0.1%History