SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Summit Trail Advisors, LLC

CIK 0001698478 · 2 GRAND CENTRAL TOWER, 140 E 45TH STREET, 28TH FLOOR, NEW YORK, NY, 10017 · 212-812-7010

Reported Value
$1.6B
Q4 2021
Positions
297
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Summit Trail Advisors, Llc reported $1.6B in U.S.-listed holdings across 297 positions for Q4 2021.

Its largest position, VOO, represents 15.2% of the portfolio.

Compared with Q3 2021, the fund opened 54 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $283MQ4 ’18Q1 ’19: $231MQ2 ’19: $229MQ3 ’19: $281MQ4 ’19: $172MQ4 ’19Q1 ’20: $372MQ2 ’20: $536MQ3 ’20: $517MQ4 ’20: $793MQ4 ’20Q1 ’21: $927MQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.6BQ3 ’22: $1.8BQ4 ’22: $2.25TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $3.8BQ3 ’24: $4.0BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $5.8BQ3 ’25: $7.2BQ4 ’25: $5.8BQ4 ’25Q1 ’26: $7.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B1,441May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,303Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.2B1,344Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B1,116Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B423Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B390Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B719Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B617Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B613Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B559Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B548Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B542Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B393May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.25T403Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B377Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B385Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B328May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B297Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B265Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B221Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$927M194May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$793M186Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$517M212Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$536M169Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$372M128May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M74Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$281M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$229M75Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$231M82May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$283M104Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.