Summit Trail Advisors, LLC
Top Portfolio Positions
1,272 positions ·
$4,444,663,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
758,861 | $234,875,068 | 5.28% | |
| AAPL |
Apple Inc.
Technology
|
713,487 | $181,075,865 | 4.07% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,602,150 | $147,461,886 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
835,005 | $145,624,872 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
465,004 | $133,716,550 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
290,945 | $107,699,110 | 2.42% | |
| DLO |
dLocal Ltd
Technology
|
7,679,326 | $99,600,858 | 2.24% | |
| APH |
Amphenol Corp /De/
Technology
|
718,247 | $90,750,508 | 2.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
371,719 | $77,417,916 | 1.74% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
485,717 | $69,569,245 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TDOC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,228,931 | 225,492 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $577,402 | 82,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $404,874 | 52,377 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $143,104 | 17,978 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $92,345 | 10,159 | Shares | Sole | 2025-01-29 | |
| 2022-03-31 | $444,392 | 6,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,283 | 3,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $372,821 | 2,940 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $502,029 | 3,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $397,305 | 2,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $439,912 | 2,200 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||