Summit Trail Advisors, LLC
Top Portfolio Positions
1,270 positions ·
$4,403,792,880 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
758,861 | $234,875,068 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
713,487 | $181,075,865 | 4.11% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,602,150 | $147,461,886 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
835,005 | $145,624,872 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
465,004 | $133,716,550 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
290,945 | $107,699,110 | 2.45% | |
| DLO |
dLocal Ltd
Technology
|
7,679,326 | $99,600,858 | 2.26% | |
| APH |
Amphenol Corp /De/
Technology
|
718,247 | $90,750,508 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
371,719 | $77,417,916 | 1.76% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
485,717 | $69,569,245 | 1.58% |
Portfolio Trend
Holdings in GLRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,127,463 | 65,209 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $535,537 | 36,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,505 | 36,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $524,548 | 36,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,376 | 38,478 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $538,692 | 38,478 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $525,743 | 38,516 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $504,559 | 38,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $480,294 | 38,516 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $439,852 | 38,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,495,716 | 139,266 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,467,863 | 139,266 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,416,659 | 150,869 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,555,582 | 190,869 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,420,065 | 190,869 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $765,571 | 99,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,462,917 | 206,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,249,554 | 414,484 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,026,086 | 409,484 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,738,588 | 409,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,562,510 | 409,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,982,363 | 407,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,745,732 | 407,984 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,422,336 | 371,524 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,162,967 | 363,524 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||