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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
390
−329 vs. Q3 2024
Portfolio value
$2.71B
−$1.32B (−32.8%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Summit Trail Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcADR8,834$302.0K<0.1%+1,457+19.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,285$302.4K<0.1%+151+13.3%AddedHistory
MRNAModerna, Inc.Stock7,281$302.7K<0.1%+1,927+36.0%AddedHistory
AAPAdvance Auto Parts IncCOM6,440$304.5K<0.1%+6,440NewHistory
WENWendy's CoStock18,740$305.5K<0.1%+18,740NewHistory
PRPermian Resources CorpCLASS A COM21,430$308.2K<0.1%+2,368+12.4%AddedHistory
ProShares Tr74347X633ULTRA FNCLS NEW3,621$309.4K<0.1%+3,621New–
ULTAUlta Beauty, Inc.Stock716$311.4K<0.1%+716NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,830$315.2K<0.1%+13,830NewHistory
HPQHP IncStock9,703$321.6K<0.1%+2,105+27.7%AddedHistory
Direxion Shs ETF Tr25460E364DAILY DJ BULL12,000$321.6K<0.1%+12,000New–
TECHBIO-TECHNE CorpCOM4,474$322.3K<0.1%+4,474NewHistory
STESTERIS plcSHS USD1,571$322.9K<0.1%+698+80.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,755$324.7K<0.1%+8,755NewHistory
ALLYAlly Financial Inc.Stock9,043$325.7K<0.1%+2,096+30.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,127$328.8K<0.1%+2,127NewHistory
YETIYETI Holdings, Inc.COM8,603$331.3K<0.1%+8,603NewHistory
IDXXIDEXX Laboratories IncCOM810$334.9K<0.1%+26+3.3%AddedHistory
SHOPShopify Inc.Stock3,153$335.3K<0.1%+3,153NewHistory
UUnity Software Inc.COM14,982$336.6K<0.1%+14,982NewHistory
VLOValero Energy CorpStock2,838$347.9K<0.1%−759−21.1%ReducedHistory
LYFTLyft, Inc.CL A COM27,249$351.5K<0.1%+1,182+4.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$356.4K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,210$362.1K<0.1%+573+35.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,855$364.5K<0.1%+587+46.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,271$364.8K<0.1%+917+67.7%AddedHistory
CBOECboe Global Markets, Inc.COM1,887$368.7K<0.1%+346+22.5%AddedHistory
VTRSViatris IncStock29,646$369.1K<0.1%+7,506+33.9%AddedHistory
BABAAlibaba Group Holding LtdADR4,381$371.4K<0.1%+22+0.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM17,244$371.5K<0.1%−2,318−11.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,277$372.3K<0.1%+949+40.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,713$372.8K<0.1%+113+1.5%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,324$373.9K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM5,452$376.6K<0.1%−18−0.3%ReducedHistory
KVUEKenvue Inc.Stock17,651$376.8K<0.1%+6,646+60.4%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A9,432$377.4K<0.1%+1,546+19.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15005,301$378.6K<0.1%+5,301New–
PPBIPacific Premier Bancorp IncCOM15,371$383.1K<0.1%+15,371NewHistory
BKRBaker Hughes CoCL A9,340$383.1K<0.1%+2,858+44.1%AddedHistory
SGSweetgreen, Inc.COM CL A12,119$388.5K<0.1%−4,580−27.4%ReducedHistory
PCTYPaylocity Holding CorpCOM2,005$399.9K<0.1%+2,005NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,566$405.4K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS9,538$405.7K<0.1%+9,538NewHistory
JJacobs Solutions Inc.COM3,111$415.6K<0.1%+3,111NewHistory
EPAMEPAM Systems, Inc.COM1,794$419.5K<0.1%+642+55.7%AddedHistory
CBRECbre Group, Inc.CL A3,214$422.0K<0.1%+1,020+46.5%AddedHistory
SYFSynchrony FinancialCOM6,508$423.1K<0.1%+6,508NewHistory
EVRGEvergy, Inc.Stock6,915$425.6K<0.1%+2,195+46.5%AddedHistory
FCXFreeport-McMoran IncStock11,305$430.5K<0.1%+51+0.5%AddedHistory
MPBMid Penn Bancorp IncCOM15,066$434.5K<0.1%−25−0.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,869$435.0K<0.1%+8,869New–
WECWec Energy Group, Inc.Stock4,646$436.9K<0.1%+1,469+46.2%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT13,885$441.4K<0.1%+13,885NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,284$444.7K<0.1%+3,824+28.4%AddedHistory
ATNIATN International, Inc.COM26,166$446.1K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS15,028$447.8K<0.1%−4,089−21.4%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY9,000$448.7K<0.1%+9,000New–
MOHMolina Healthcare, Inc.COM1,552$451.7K<0.1%+1,552NewHistory
JCIJohnson Controls International plcStock5,821$461.6K<0.1%+1,126+24.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,934$463.9K<0.1%+1,036+21.2%AddedHistory
NTAPNetApp, Inc.Stock4,045$469.6K<0.1%+59+1.5%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM348,234$477.1K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1,764$478.8K<0.1%+185+11.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,533$479.9K<0.1%+1,095+31.8%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT11,400$481.8K<0.1%+11,400NewHistory
WDAYWorkday, Inc.CL A1,877$484.3K<0.1%+799+74.1%AddedHistory
AMPAmeriprise Financial IncCOM911$484.9K<0.1%+86+10.4%AddedHistory
GPNGlobal Payments IncStock4,336$485.9K<0.1%+567+15.0%AddedHistory
CCICrown Castle Inc.REIT5,360$486.4K<0.1%−325−5.7%ReducedHistory
ZMZoom Communications, Inc.Stock5,995$489.3K<0.1%+5,995NewHistory
PODDInsulet CorpStock1,882$491.3K<0.1%+1,882NewHistory
ARMKAramarkCOM13,214$493.0K<0.1%+916+7.4%AddedHistory
CNMCore & Main, Inc.CL A9,690$493.3K<0.1%+767+8.6%AddedHistory
FOXAFox CorpCL A COM10,275$499.2K<0.1%+10,275NewHistory
SLMSLM CorpCOM18,400$507.5K<0.1%−586−3.1%ReducedHistory
CSGPCostar Group, Inc.COM7,089$507.5K<0.1%+559+8.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A241$508.3K<0.1%+39+19.3%AddedHistory
GRMNGarmin LtdSHS2,475$510.5K<0.1%+2,475NewHistory
GSBDGoldman Sachs BDC, Inc.SHS40,924$513.6K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,232$518.7K<0.1%+1,393+49.1%AddedHistory
WELLWelltower Inc.REIT4,185$527.4K<0.1%+742+21.6%AddedHistory
PAYCPaycom Software, Inc.Stock2,615$536.0K<0.1%+352+15.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A38,478$538.7K<0.1%−38−0.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,376$538.9K<0.1%+4,376NewHistory
iShares Inc46434G764MSCI EMRG CHN9,722$539.1K<0.1%+9,722New–
ETREntergy CorpCOM7,162$543.0K<0.1%+2,854+66.2%AddedConverted for a 2-for-1 splitHistory
RITMRithm Capital Corp.REIT49,380$547.1K<0.1%+967+2.0%AddedHistory
TTDTrade Desk, Inc.Stock4,658$547.5K<0.1%+1,105+31.1%AddedHistory
DDominion Energy, IncStock10,194$549.1K<0.1%+4,626+83.1%AddedHistory
DEODiageo PLCSPON ADR NEW4,324$549.7K<0.1%+394+10.0%AddedHistory
LZLegalzoom.com, Inc.COM73,531$552.2K<0.1%+4,697+6.8%AddedHistory
ROKURoku, IncCOM CL A7,509$558.2K<0.1%+2,748+57.7%AddedHistory
TROWPrice T Rowe Group IncStock4,969$562.0K<0.1%+956+23.8%AddedHistory
NVSNovartis AGADR5,780$562.5K<0.1%+603+11.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM5,446$564.2K<0.1%+1,650+43.5%AddedHistory
DKDelek US Holdings, Inc.COM30,553$565.2K<0.1%+30,553NewHistory
WTMWhite Mountains Insurance Group LtdCOM292$568.0K<0.1%+64+28.1%AddedHistory
AAgilent Technologies, Inc.COM4,227$568.9K<0.1%+2,433+135.6%AddedHistory
TELTE Connectivity plcStock4,134$591.0K<0.1%−270−6.1%ReducedHistory
UNMUnum GroupStock8,094$591.1K<0.1%+2,600+47.3%AddedHistory

Sold out since Q3 2024 (416)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 416 by value last quarter.

Positions of Summit Trail Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard S&P 500 ETF922908363ETF895,784$474.1M11.8%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,673,721$169.5M4.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,687,101$80.7M2.0%–
AAPLApple Inc.Stock317,612$74.0M1.8%History
Vanguard Ftse Developed Markets ETF921943858ETF1,268,643$67.0M1.7%–
MSFTMicrosoft CorpStock124,178$53.4M1.3%History
iShares Russell 1000 Growth ETF464287614ETF142,216$53.4M1.3%–
EXPDExpeditors International of Washington IncCOM370,993$48.7M1.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF120,776$34.3M0.9%–
Kraneshares Tr500767553CALIFORNIA CARB1,555,928$33.5M0.8%–
Vanguard Total Bond Market ETF921937835ETF380,895$28.6M0.7%–
iShares MSCI Eafe ETF464287465ETF341,991$28.6M0.7%–
AMZNAmazon Com IncStock122,470$22.8M0.6%History
BRK.BBerkshire Hathaway IncStock37,865$17.4M0.4%History
iShares Russell 2000 ETF464287655ETF73,700$16.3M0.4%–
CATCaterpillar IncStock39,784$15.6M0.4%History
BILLBILL Holdings, Inc.Stock280,987$14.8M0.4%History
iShares Tr464288877EAFE VALUE ETF238,243$13.7M0.3%–
TNETTrinet Group, Inc.COM135,878$13.2M0.3%History
Vanguard Total World Stock ETF922042742ETF97,085$11.6M0.3%–
Invesco QQQ Trust Series I46090E103ETF22,809$11.1M0.3%–
iShares Core S&P Small Cap ETF464287804ETF92,578$10.8M0.3%–
LMTLockheed Martin CorpStock17,931$10.5M0.3%History
IAUiShares Gold TrustETF183,389$9.11M0.2%History
JNJJohnson & JohnsonStock53,162$8.62M0.2%History
iShares Core S&P 500 ETF464287200ETF14,803$8.54M0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF29,458$7.78M0.2%–
HDHome Depot, Inc.Stock18,364$7.44M0.2%History
iShares Tr464287150CORE S&P TTL STK55,756$7.00M0.2%–
iShares Tr464287234MSCI EMG MKT ETF150,550$6.90M0.2%–
CVXChevron CorpStock46,015$6.78M0.2%History
LLYEli Lilly & CoStock7,549$6.69M0.2%History
HIMSHims & Hers Health, Inc.Stock358,652$6.61M0.2%History
Kraneshares Trust500767678GLOBAL CARB STRA196,178$6.21M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF30,691$6.10M0.2%–
iShares Tr464287622RUS 1000 ETF18,549$5.83M0.1%–
PMPhilip Morris International Inc.Stock46,972$5.76M0.1%History
BACBank of America CorpStock139,480$5.53M0.1%History
iShares Tr464287689RUSSELL 3000 ETF15,077$4.93M0.1%–
BRK.ABerkshire Hathaway IncCL A7$4.84M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF72,675$4.53M0.1%–
SCHWSchwab Charles CorpStock67,351$4.37M0.1%History
Schwab US Tips ETF808524870ETF77,431$4.15M0.1%–
MDLZMondelez International, Inc.Stock50,994$3.78M0.1%History
iShares Russell Top 200 Growth ETF464289438ETF17,154$3.77M0.1%–
PEPPepsiCo IncStock22,056$3.75M0.1%History
ALLAllstate CorpStock19,573$3.73M0.1%History
iShares Inc464286426MSCI EM ASIA ETF47,331$3.71M0.1%–
AMDAdvanced Micro Devices IncStock22,466$3.69M0.1%History
WFCWells Fargo & CompanyStock65,138$3.68M0.1%History
WMTWalmart Inc.Stock44,872$3.62M0.1%History
LOWLowes Companies IncStock12,934$3.50M0.1%History
Vanguard Morningstar Value ETF922908744ETF19,262$3.36M0.1%–
iShares Tr464287515EXPANDED TECH37,447$3.35M0.1%–
TMOThermo Fisher Scientific Inc.Stock5,378$3.33M0.1%History
PFEPfizer IncStock113,684$3.29M0.1%History
iShares Select Dividend ETF464287168ETF24,242$3.27M0.1%–
PGProcter & Gamble CoStock18,852$3.27M0.1%History
AXPAmerican Express CoStock11,906$3.23M0.1%History
ABTAbbott LaboratoriesStock28,035$3.20M0.1%History
DHRDanaher CorpStock11,426$3.18M0.1%History
CSXCSX CorpStock91,293$3.15M0.1%History
Schwab U.S. Large-Cap ETF808524201ETF45,825$3.11M0.1%–
iShares Tr464288273EAFE SML CP ETF43,500$2.94M0.1%–
Kraneshares Trust500767306CSI CHI INTERNET82,044$2.79M0.1%–
PGRProgressive CorpStock10,975$2.79M0.1%History
RTXRTX CorpStock22,987$2.79M0.1%History
DEDeere & CoStock6,573$2.75M0.1%History
SNOWSnowflake Inc.Stock23,915$2.75M0.1%History
UDMYUdemy, Inc.COM366,795$2.73M0.1%History
EDConsolidated Edison IncStock25,651$2.67M0.1%History
ABNBAirbnb, Inc.Stock20,952$2.66M0.1%History
OKTAOkta, Inc.CL A35,011$2.60M0.1%History
GEGeneral Electric CoStock13,771$2.60M0.1%History
INTUIntuit Inc.Stock4,175$2.59M0.1%History
TJXTJX Companies IncStock22,007$2.59M0.1%History
BMYBristol Myers Squibb CoStock49,473$2.56M0.1%History
QCOMQualcomm IncStock14,787$2.51M0.1%History
iShares Russell 1000 Value ETF464287598ETF12,929$2.45M0.1%–
AMGNAmgen IncStock7,552$2.43M0.1%History
Vanguard Morningstar Growth ETF922908736ETF6,068$2.33M0.1%–
FISVFiserv IncStock12,538$2.25M0.1%History
PEGPublic Service Enterprise Group IncCOM24,403$2.18M0.1%History
CCitigroup IncStock32,539$2.04M0.1%History
IBMInternational Business Machines CorpStock9,181$2.03M0.1%History
SYKStryker CorpStock5,494$1.99M<0.1%History
ADPAutomatic Data Processing IncStock7,109$1.98M<0.1%History
iShares Tr464288257MSCI ACWI ETF16,231$1.94M<0.1%–
MCDMcDonalds CorpStock6,324$1.93M<0.1%History
KOCoca Cola CoStock26,286$1.90M<0.1%History
KRYSKrystal Biotech, Inc.COM10,401$1.89M<0.1%History
ELVElevance Health, Inc.Stock3,545$1.84M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,332$1.78M<0.1%–
NEMNEWMONT CorpStock32,940$1.76M<0.1%History
GILDGilead Sciences, Inc.Stock20,884$1.75M<0.1%History
MUMicron Technology IncStock16,857$1.75M<0.1%History
ADIAnalog Devices IncStock7,523$1.73M<0.1%History
AMATApplied Materials IncStock8,524$1.72M<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF7,091$1.69M<0.1%–
TGTTarget CorpStock10,797$1.68M<0.1%History