Summit Trail Advisors, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1698478
NEW YORK, NY
Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,462,306
+$1,327,036 QoQ
Shares Held
172,955
+0.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#166
of 1,165 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. APO ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Resources Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
49,181 | $2,554,952 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,462,306 | 172,955 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||