$453 Million is the total value of Summit Trail Advisors, LLC's 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | New | AMPHENOL CORP NEW CL Aequity | $29,062,000 | – | 309,080 | +100.0% | 6.41% | – |
| AAPL | New | APPLE INC COMequity | $25,657,000 | – | 113,656 | +100.0% | 5.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $13,623,000 | – | 63,628 | +100.0% | 3.01% | – |
| AMZN | New | AMAZON COM INC COMequity | $11,681,000 | – | 5,832 | +100.0% | 2.58% | – |
| ANET | New | ARISTA NETWORKS INC COMequity | $5,762,000 | – | 21,674 | +100.0% | 1.27% | – |
| BAC | New | BANK AMER CORP COMequity | $4,479,000 | – | 152,039 | +100.0% | 0.99% | – |
| BK | New | BANK NEW YORK MELLON CORP COMequity | $3,435,000 | – | 67,373 | +100.0% | 0.76% | – |
| BA | New | BOEING CO COMequity | $3,054,000 | – | 8,211 | +100.0% | 0.67% | – |
| ANTM | New | ANTHEM INC COMequity | $1,115,000 | – | 4,070 | +100.0% | 0.25% | – |
| BWFG | New | ANKWELL FINL GROUP INC COMequity | $1,038,000 | – | 33,101 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO COMequity | $1,005,000 | – | 9,440 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC COMequity | $958,000 | – | 10,357 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETE CORP COMequity | $794,000 | – | 11,783 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS COMequity | $794,000 | – | 10,826 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC COMequity | $711,000 | – | 4,554 | +100.0% | 0.16% | – |
| STRA | New | STRATEGIC ED INC COM ADDEDequity | $429,000 | – | 3,133 | +100.0% | 0.10% | – |
| AX | New | AXOS FINL INC COM ADDEDequity | $423,000 | – | 12,288 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC COMequity | $359,000 | – | 5,066 | +100.0% | 0.08% | – |
| ACXM | New | ACXIOM HOLDINGS INC COMequity | $322,000 | – | 6,521 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $320,000 | – | 1 | +100.0% | 0.07% | – |
| OZK | New | BANK OZK COM ADDEDequity | $298,000 | – | 7,852 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC COMequity | $288,000 | – | 1,390 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC COMequity | $258,000 | – | 6,682 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP COMequity | $248,000 | – | 2,289 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFequity | $248,000 | – | 5,207 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $229,000 | – | 4,303 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INC COMequity | $229,000 | – | 3,263 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC COMequity | $216,000 | – | 7,692 | +100.0% | 0.05% | – |
| TSG | New | STARS GROUP INC COMequity | $207,000 | – | 8,319 | +100.0% | 0.05% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWequity | $189,000 | – | 27,172 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $186,000 | – | 4,698 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORP CL Aequity | $169,000 | – | 2,117 | +100.0% | 0.04% | – |
| WRB | New | W R BERKLEY CORPORATION COMequity | $167,000 | – | 2,075 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COMequity | $167,000 | – | 1,105 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aequity | $163,000 | – | 3,497 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMequity | $157,000 | – | 3,325 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWequity | $159,000 | – | 277 | +100.0% | 0.04% | – |
| BACWSA | New | ANK AMER CORP W EXP 01/16/201equity | $155,000 | – | 8,700 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMequity | $154,000 | – | 1,053 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC COMequity | $151,000 | – | 3,524 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMequity | $148,000 | – | 2,118 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP COMequity | $147,000 | – | 3,030 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMequity | $138,000 | – | 527 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSequity | $134,000 | – | 1,548 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW COMequity | $126,000 | – | 1,109 | +100.0% | 0.03% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO COMequity | $125,000 | – | 2,134 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMequity | $127,000 | – | 2,530 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMequity | $122,000 | – | 3,556 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC COMequity | $119,000 | – | 1,620 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COMequity | $115,000 | – | 3,245 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC COMequity | $105,000 | – | 753 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMequity | $101,000 | – | 1,059 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMequity | $101,000 | – | 2,884 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.