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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
BABAAlibaba Group Holding LtdADR4,453$354.3K<0.1%−130−2.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM16,608$357.1K<0.1%+212+1.3%AddedHistory
NOCNorthrop Grumman CorpStock763$357.2K<0.1%−212−21.7%ReducedHistory
CMICummins IncStock1,494$358.0K<0.1%−217−12.7%ReducedHistory
CEGConstellation Energy CorpStock3,082$360.3K<0.1%+640+26.2%AddedHistory
SNPSSynopsys IncCOM702$361.2K<0.1%−47−6.3%ReducedHistory
SLMSLM CorpCOM18,905$361.5K<0.1%+513+2.8%AddedHistory
ARWArrow Electronics, Inc.COM2,965$362.5K<0.1%+458+18.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,838$363.0K<0.1%+13+0.5%AddedHistory
Schwab International Equity ETF808524805ETF9,856$364.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD5,500$365.1K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,808$365.1K<0.1%−57−2.0%ReducedHistory
KKRKKR & Co. Inc.COM4,409$365.3K<0.1%+374+9.3%AddedHistory
WATWaters CorpCOM1,110$365.4K<0.1%−70−5.9%ReducedHistory
MPBMid Penn Bancorp IncCOM15,149$367.8K<0.1%+2,601+20.7%AddedHistory
TFCTruist Financial CorpCOM9,982$368.5K<0.1%+68+0.7%AddedHistory
VRSNVerisign IncCOM1,798$370.3K<0.1%+17+1.0%AddedHistory
CHDChurch & Dwight Co IncCOM3,924$371.1K<0.1%+285+7.8%AddedHistory
COFCapital One Financial CorpStock2,837$372.0K<0.1%+15+0.5%AddedHistory
GPNGlobal Payments IncStock2,934$372.6K<0.1%−178−5.7%ReducedHistory
DGDollar General CorpCOM2,744$373.0K<0.1%−793−22.4%ReducedHistory
BILLBILL Holdings, Inc.Stock4,585$374.1K<0.1%−6,028−56.8%ReducedHistory
MASMasco CorpCOM5,628$377.0K<0.1%−1,377−19.7%ReducedHistory
GISGeneral Mills IncStock5,794$377.5K<0.1%+730+14.4%AddedHistory
ANETArista Networks, Inc.COM1,606$378.1K<0.1%+100+6.6%AddedHistory
CLColgate Palmolive CoStock4,748$378.4K<0.1%+488+11.5%AddedHistory
PSXPhillips 66Stock2,865$381.5K<0.1%+313+12.3%AddedHistory
MNSTMonster Beverage CorpCOM6,660$383.7K<0.1%+724+12.2%AddedHistory
TRSTrimas CorpCOM NEW15,158$384.0K<0.1%+716+5.0%AddedHistory
FROGJFrog LtdStock11,163$386.4K<0.1%−232−2.0%ReducedHistory
ROPRoper Technologies IncStock712$388.2K<0.1%−40−5.3%ReducedHistory
AMPLAmplitude, Inc.Stock31,238$397.3K<0.1%−81−0.3%ReducedHistory
GDGeneral Dynamics CorpStock1,531$397.7K<0.1%+166+12.2%AddedHistory
DUKDuke Energy CORPStock4,140$401.8K<0.1%−1,809−30.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,170$401.9K<0.1%+7+0.1%Added–
DCIDonaldson Co IncStock6,160$402.6K<0.1%−454−6.9%ReducedHistory
STBAS&T Bancorp IncCOM12,115$404.9K<0.1%−6,000−33.1%ReducedHistory
METMetlife IncStock6,154$407.0K<0.1%+536+9.5%AddedHistory
CICigna GroupStock1,363$408.1K<0.1%−304−18.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,348$410.1K<0.1%+207+2.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,802$410.8K<0.1%−55−1.1%ReducedHistory
VVVValvoline IncCOM10,940$411.1K<0.1%+3,588+48.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM6,760$413.1K<0.1%−486−6.7%ReducedHistory
DLTRDollar Tree, Inc.COM2,940$417.6K<0.1%+375+14.6%AddedHistory
NVTnVent Electric plcSHS7,149$422.4K<0.1%−26−0.4%ReducedHistory
MCOMoodys CorpStock1,084$423.4K<0.1%−25−2.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,473$425.3K<0.1%+568+14.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,544$425.5K<0.1%−594−27.8%ReducedHistory
FTNTFortinet, Inc.Stock7,396$432.9K<0.1%+139+1.9%AddedHistory
MOAltria Group, Inc.Stock10,496$434.1K<0.1%−8,731−45.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,018$435.5K<0.1%−2,038−33.7%ReducedHistory
NVSNovartis AGADR4,323$436.5K<0.1%+685+18.8%AddedHistory
YEXTYext, Inc.COM74,498$438.8K<0.1%−481−0.6%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A38,516$439.9K<0.1%−100,750−72.3%ReducedHistory
FDUSFidus Investment CorpCOM22,502$443.1K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM553$445.4K<0.1%+159+40.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,443$453.1K<0.1%−117−7.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM17,360$453.3K<0.1%−4,200−19.5%ReducedHistory
CDNSCadence Design Systems IncStock1,666$453.6K<0.1%−146−8.1%ReducedHistory
PLXSPlexus CorpCOM4,196$453.7K<0.1%+50+1.2%AddedHistory
FTVFortive CorpStock6,220$458.0K<0.1%+558+9.9%AddedHistory
DEODiageo PLCSPON ADR NEW3,167$461.3K<0.1%+1,109+53.9%AddedHistory
CCICrown Castle Inc.REIT4,007$461.5K<0.1%+595+17.4%AddedHistory
SONYSony Group CorpSPONSORED ADR4,953$469.0K<0.1%+286+6.1%AddedHistory
HUMHumana IncStock1,032$473.4K<0.1%−8−0.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,038$474.0K<0.1%+273+4.0%AddedHistory
KMXCarMax IncCOM6,179$474.2K<0.1%−3,140−33.7%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,600$478.4K<0.1%−5,595−54.9%Reduced–
NVONovo Nordisk A SADR4,632$479.2K<0.1%+1,404+43.5%AddedHistory
EDConsolidated Edison IncStock5,269$479.3K<0.1%+218+4.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM10,590$481.8K<0.1%+40+0.4%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,026$482.8K<0.1%−73−1.8%ReducedHistory
CSXCSX CorpStock13,960$484.0K<0.1%−764−5.2%ReducedHistory
MCKMcKesson CorpStock1,048$485.5K<0.1%+91+9.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,801$488.2K<0.1%+282+8.0%AddedHistory
ECLEcolab Inc.Stock2,457$488.6K<0.1%+124+5.3%AddedHistory
BSXBoston Scientific CorpStock8,480$490.2K<0.1%−1,265−13.0%ReducedHistory
MCHPMicrochip Technology IncStock5,449$491.4K<0.1%+390+7.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM15,249$497.7K<0.1%−136−0.9%ReducedHistory
CDWCDW CorpCOM2,190$497.8K<0.1%−206−8.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,359$498.3K<0.1%−53−1.6%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,183$505.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,085$507.7K<0.1%−565−21.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,736$511.2K<0.1%−24−0.4%ReducedHistory
FDXFedEx CorpStock2,031$516.2K<0.1%−688−25.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,637$518.2K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,975$520.0K<0.1%−148−7.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,152$520.2K<0.1%+116+5.7%AddedHistory
NSITInsight Enterprises IncCOM2,944$521.6K<0.1%+113+4.0%AddedHistory
RITMRithm Capital Corp.REIT48,003$524.7K<0.1%−49,488−50.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,986$527.7K<0.1%−930−11.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,107$543.3K<0.1%+17+0.6%Added–
FBINFortune Brands Innovations, Inc.COM7,196$547.9K<0.1%+945+15.1%AddedHistory
GGenpact LTDSHS15,828$549.4K<0.1%+833+5.6%AddedHistory
SLBSLB LimitedStock10,534$551.0K<0.1%−2,413−18.6%ReducedHistory
AONAon plcCL A1,908$555.3K<0.1%−360−15.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM244$558.0K<0.1%−53−17.8%ReducedHistory
BECNQxo Building Products, Inc.COM6,555$570.4K<0.1%+121+1.9%AddedHistory
SOSouthern CoStock8,162$572.3K<0.1%−396−4.6%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT8,500$576.8K<0.1%00.0%UnchangedHistory

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