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 |
|---|---|---|---|---|
| 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 TNET
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,147,992 | 113,862 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,992,950 | 118,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,126,131 | 121,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,218,346 | 126,037 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $13,176,089 | 135,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,796,300 | 137,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,677,512 | 140,973 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $16,866,057 | 141,815 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,660,600 | 143,034 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,536,203 | 153,061 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $12,338,247 | 153,061 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,371,416 | 167,720 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,945,018 | 167,720 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,491,908 | 173,820 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,096,495 | 194,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,504,389 | 204,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,398,630 | 226,249 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $460,537 | 6,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $495,357 | 6,354 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $512,132 | 6,354 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $387,212 | 6,354 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $239,291 | 6,354 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||