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 PHG
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,412 | 70,672 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,182,123 | 43,653 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,163,456 | 42,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,042,362 | 43,468 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $990,172 | 30,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $769,003 | 30,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $322,520 | 16,126 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $348,550 | 14,940 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,264 | 19,923 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $332,182 | 15,315 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $224,053 | 12,210 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $154,966 | 10,338 | Shares | Sole | 2023-02-07 | |
| No quarters match your search. | ||||||