$793 Million is the total value of Summit Trail Advisors, LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSequity | $182,199,000 | – | 530,125 | +100.0% | 22.97% | – |
| PTON | New | PELOTON INTERACTIVE INCequity | $20,726,000 | – | 136,610 | +100.0% | 2.61% | – |
| SNOW | New | SNOWFLAKE INCequity | $16,920,000 | – | 60,129 | +100.0% | 2.13% | – |
| TENB | New | TENABLE HLDGS INCequity | $7,636,000 | – | 146,117 | +100.0% | 0.96% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vequity | $5,150,000 | – | 500,000 | +100.0% | 0.65% | – |
| FB | New | FACEBOOK INCequity | $4,328,000 | – | 15,845 | +100.0% | 0.55% | – |
| CRM | New | SALESFORCE COM INCequity | $3,501,000 | – | 15,734 | +100.0% | 0.44% | – |
| VRNS | New | VARONIS SYS INCequity | $3,295,000 | – | 20,142 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INCequity | $2,366,000 | – | 3,353 | +100.0% | 0.30% | – |
| YEXT | New | YEXT INCequity | $1,826,000 | – | 116,155 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & COequity | $1,662,000 | – | 13,080 | +100.0% | 0.21% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITYequity | $1,618,000 | – | 111,773 | +100.0% | 0.20% | – |
| FROG | New | JFROG LTDequity | $1,368,000 | – | 21,772 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWequity | $1,226,000 | – | 4,344 | +100.0% | 0.16% | – |
| V | New | VISA INCequity | $1,170,000 | – | 5,348 | +100.0% | 0.15% | – |
| DGRW | New | WISDOMTREE TRequity | $1,028,000 | – | 19,037 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INCequity | $933,000 | – | 25,333 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT COequity | $900,000 | – | 4,969 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INCequity | $870,000 | – | 12,552 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aequity | $654,000 | – | 2,078 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE COequity | $555,000 | – | 3,990 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCequity | $523,000 | – | 3,500 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INCequity | $456,000 | – | 8,412 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCequity | $440,000 | – | 2,200 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPequity | $402,000 | – | 6,000 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCequity | $402,000 | – | 355 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLCequity | $394,000 | – | 2,717 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COequity | $363,000 | – | 5,916 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCequity | $340,000 | – | 4,049 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCequity | $315,000 | – | 509 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INCequity | $308,000 | – | 1,450 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYequity | $309,000 | – | 4,512 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORequity | $303,000 | – | 6,250 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INCequity | $294,000 | – | 12,500 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INequity | $289,000 | – | 857 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRequity | $280,000 | – | 7,280 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCequity | $276,000 | – | 816 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INCequity | $257,000 | – | 6,090 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tequity | $247,000 | – | 1,940 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRequity | $237,000 | – | 2,038 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEWequity | $221,000 | – | 7,336 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCequity | $206,000 | – | 3,320 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSequity | $210,000 | – | 1,079 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCequity | $207,000 | – | 3,553 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INCequity | $208,000 | – | 1,663 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INCequity | $151,000 | – | 10,650 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCequity | $71,000 | – | 13,458 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.