Summit Trail Advisors, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1698478
NEW YORK, NY
Position in APO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,135,270
-$5,239,563 QoQ
Shares Held
171,740
+2.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $87,188,567 across 64 Asset Management names. APO ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
171,740 | $19,135,270 | |
| 2 | BLK |
BlackRock, Inc.
|
5,999 | $5,769,298 | |
| 3 | RJF |
Raymond James Financial Inc
|
26,943 | $3,901,076 | |
| 4 | BX |
Blackstone Inc.
|
32,044 | $3,684,739 | |
| 5 | NTRS |
Northern Trust Corp
|
17,540 | $2,448,057 | |
| 6 | BEN |
Franklin Resources Inc
|
102,887 | $2,430,190 | |
| 7 | STT |
State Street Corp
|
19,126 | $2,420,586 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
8,608 | $2,381,833 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,135,270 | 171,740 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,374,833 | 168,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,205,238 | 174,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,552,406 | 166,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,406,396 | 163,622 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $26,822,644 | 162,404 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $20,412,417 | 163,417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,237,145 | 162,930 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,314,956 | 162,872 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,171,611 | 162,803 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,636,086 | 163,058 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,505,820 | 162,815 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,334,618 | 163,626 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,478,081 | 164,259 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,353,120 | 179,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,533,204 | 196,642 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||