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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
VNOVornado Realty TrustSH BEN INT20,527$579.9K<0.1%+8,254+67.3%AddedHistory
RHIRobert Half Inc.COM6,666$586.1K<0.1%−18−0.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A20,325$587.2K<0.1%+203+1.0%AddedHistory
ALSNAllison Transmission Holdings IncStock10,148$590.1K<0.1%−148−1.4%ReducedHistory
SKXSkechers USA IncCL A9,527$593.9K<0.1%−94−1.0%ReducedHistory
PAYXPaychex IncStock4,997$595.2K<0.1%−332−6.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock8,022$595.8K<0.1%−791−9.0%ReducedHistory
APHAmphenol CorpCL A5,999$595.9K<0.1%+487+8.8%AddedHistory
BMYBristol Myers Squibb CoStock11,626$596.5K<0.1%−1,765−13.2%ReducedHistory
AIGAmerican International Group, Inc.Stock8,851$599.7K<0.1%−939−9.6%ReducedHistory
AFLAflac IncStock7,287$601.2K<0.1%+230+3.3%AddedHistory
FERGFerguson Enterprises Inc.SHS3,130$606.4K<0.1%+469+17.6%AddedHistory
SMARSmartsheet IncCOM CL A12,926$618.1K<0.1%−121−0.9%ReducedHistory
HSICHenry Schein IncCOM8,174$618.9K<0.1%+1,100+15.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,164$624.2K<0.1%−2,347−18.8%ReducedHistory
CMECME Group Inc.COM2,925$631.1K<0.1%−366−11.1%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,998$635.2K<0.1%+764+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock3,985$638.9K<0.1%−454−10.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,380$640.4K<0.1%−473−12.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM3,247$642.8K<0.1%+42+1.3%AddedHistory
LRCXLam Research CorpCOM824$646.9K<0.1%−12−1.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock27,581$647.0K<0.1%−1,106−3.9%ReducedHistory
PANWPalo Alto Networks IncStock2,213$652.6K<0.1%−571−20.5%ReducedHistory
KMBKimberly Clark CorpStock5,347$655.9K<0.1%+372+7.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,920$661.3K<0.1%+687+7.4%AddedHistory
CVSCVS Health CorpStock8,386$662.2K<0.1%−127−1.5%ReducedHistory
OPLNOPENLANE, Inc.COM45,117$668.2K<0.1%+117+0.3%AddedHistory
USBUS Bancorp DECOM NEW15,352$672.0K<0.1%+1,664+12.2%AddedHistory
DOCUDocuSign, Inc.Stock11,359$675.3K<0.1%−934−7.6%ReducedHistory
CTASCintas CorpStock1,121$675.6K<0.1%+70+6.7%AddedHistory
HCAHCA Healthcare, Inc.COM2,534$685.9K<0.1%−361−12.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,783$693.0K<0.1%+39+2.2%AddedHistory
SHWSherwin Williams CoCOM2,227$694.6K<0.1%−139−5.9%ReducedHistory
CSLCarlisle Companies IncCOM2,230$696.7K<0.1%−30−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,749$699.3K<0.1%−101−0.9%Reduced–
TGTTarget CorpStock4,913$699.8K<0.1%+364+8.0%AddedHistory
SYYSysco CorpStock9,642$705.1K<0.1%+759+8.5%AddedHistory
MLMMartin Marietta Materials IncCOM1,418$707.5K<0.1%−31−2.1%ReducedHistory
ADIAnalog Devices IncStock3,601$715.0K<0.1%−412−10.3%ReducedHistory
ORLYO Reilly Automotive IncStock758$720.2K<0.1%−33−4.2%ReducedHistory
UPSUnited Parcel Service IncStock4,702$739.4K<0.1%+557+13.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF25,000$742.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock6,402$743.0K<0.1%−1,111−14.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF16,097$750.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,102$758.3K<0.1%00.0%Unchanged–
CCitigroup IncStock14,745$758.5K<0.1%+3,761+34.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF16,000$765.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,667$768.2K<0.1%+402+31.8%AddedHistory
TXNTexas Instruments IncStock4,516$769.7K<0.1%−1,933−30.0%ReducedHistory
EMREmerson Electric CoStock7,969$775.6K<0.1%−318−3.8%ReducedHistory
PGRProgressive CorpStock4,920$783.7K<0.1%−315−6.0%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT38,355$793.2K<0.1%−157,122−80.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF14,866$802.3K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock3,832$807.1K<0.1%+108+2.9%AddedHistory
ATNIATN International, Inc.COM20,639$809.3K<0.1%+9,531+85.8%AddedHistory
LYFTLyft, Inc.CL A COM54,374$815.1K<0.1%−1,070−1.9%ReducedHistory
HIMSHims & Hers Health, Inc.Stock94,172$838.1K<0.1%+164+0.2%AddedHistory
TDGTransDigm Group INCCOM831$840.6K<0.1%−11−1.3%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI35,696$853.5K<0.1%−30,561−46.1%Reduced–
VRTXVertex Pharmaceuticals IncStock2,099$854.1K<0.1%−260−11.0%ReducedHistory
IBMInternational Business Machines CorpStock5,222$854.1K<0.1%−596−10.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,966$865.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A573ST STR SP HCSVC10,079$896.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock5,548$899.1K<0.1%−228−3.9%ReducedHistory
SPGIS&P Global Inc.Stock2,042$899.5K<0.1%−92−4.3%ReducedHistory
MDLZMondelez International, Inc.Stock12,380$901.9K<0.1%−2,410−16.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,038$911.7K<0.1%−64−5.8%ReducedHistory
VRNSVaronis Systems IncCOM20,265$917.6K<0.1%+104+0.5%AddedHistory
ELVElevance Health, Inc.Stock1,964$926.1K<0.1%−58−2.9%ReducedHistory
MDTMedtronic plcStock11,192$929.7K<0.1%−615−5.2%ReducedHistory
GEGeneral Electric CoStock7,324$935.3K<0.1%−1,004−12.1%ReducedHistory
TTTrane Technologies plcSHS3,850$939.0K<0.1%−108−2.7%ReducedHistory
AMTAmerican Tower CorpREIT4,325$941.1K<0.1%+99+2.3%AddedHistory
iShares Tips Bond ETF464287176ETF8,779$943.7K<0.1%+8,779New–
WMWaste Management IncStock5,277$945.0K<0.1%−202−3.7%ReducedHistory
HQIHireQuest, Inc.COM62,621$961.2K<0.1%+40.0%AddedHistory
TAT&T Inc.Stock58,101$974.9K<0.1%+986+1.7%AddedHistory
VLYValley National BancorpCOM89,899$976.3K<0.1%+89,899NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF12,341$977.6K<0.1%−2,025−14.1%Reduced–
CBChubb LtdStock4,341$984.7K<0.1%+236+5.7%AddedHistory
NOWServiceNow, Inc.Stock1,414$998.6K<0.1%−172−10.8%ReducedHistory
GILDGilead Sciences, Inc.Stock12,357$1.00M<0.1%−92−0.7%ReducedHistory
RTXRTX CorpStock12,030$1.01M<0.1%−736−5.8%ReducedHistory
MSMorgan StanleyStock10,874$1.01M<0.1%−1,840−14.5%ReducedHistory
BOXBox IncCL A39,639$1.02M<0.1%+25+0.1%AddedHistory
GSGoldman Sachs Group IncStock2,648$1.02M<0.1%−440−14.2%ReducedHistory
MUMicron Technology IncStock11,996$1.03M<0.1%−1,779−12.9%ReducedHistory
EWEdwards Lifesciences CorpStock13,522$1.03M<0.1%+192+1.4%AddedHistory
MMYTMakeMyTrip LtdStock22,000$1.03M<0.1%+2,000+10.0%AddedHistory
TYLTyler Technologies IncCOM2,474$1.03M<0.1%−178−6.7%ReducedHistory
PCHPotlatchdeltic CorpCOM21,068$1.03M<0.1%+21,068NewHistory
ADPAutomatic Data Processing IncStock4,420$1.04M<0.1%+111+2.6%AddedHistory
ZTSZoetis Inc.Stock5,273$1.04M<0.1%−502−8.7%ReducedHistory
QCOMQualcomm IncStock7,249$1.05M<0.1%+101+1.4%AddedHistory
NEENextera Energy IncStock17,760$1.08M<0.1%−144−0.8%ReducedHistory
BWFGBankwell Financial Group, Inc.COM36,218$1.09M<0.1%−10,400−22.3%ReducedHistory
VZVerizon Communications IncStock29,131$1.10M<0.1%−3,600−11.0%ReducedHistory
FRGEForge Global Holdings, Inc.COM321,667$1.10M<0.1%+26,000+8.8%AddedHistory
AMEAmetek IncCOM6,748$1.11M<0.1%−166−2.4%ReducedHistory
CATCaterpillar IncStock3,766$1.11M<0.1%−396−9.5%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