Institutional manager
Summit Trail Advisors, LLC
Holds positions in 487 of the S&P 500, worth $3.35bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$3.35bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL865,866$249mCommunication ServicesBroadcomAVGO758,861$235mInformation TechnologyApple Inc.AAPL713,487$181mInformation TechnologyNvidiaNVDA835,005$146mInformation TechnologyState Street CorporationSTT933,844$113mFinancialsMicrosoftMSFT290,945$108mInformation TechnologyAmphenolAPH718,247$91mInformation TechnologyAmazonAMZN371,719$77mConsumer DiscretionaryMeta PlatformsMETA117,190$67mCommunication ServicesExpeditors InternationalEXPD485,717$59mIndustrialsPalantir TechnologiesPLTR361,041$53mInformation TechnologyBerkshire HathawayBRK.B83,790$44mFinancialsJPMorgan ChaseJPM140,214$41mFinancialsTesla, Inc.TSLA100,324$37mConsumer DiscretionaryCaterpillar Inc.CAT41,247$29mIndustrialsAon plcAON90,234$29mFinancialsLilly (Eli)LLY28,383$26mHealth CareJohnson & JohnsonJNJ102,792$25mHealth CareExxonMobilXOM144,765$25mEnergyErie IndemnityERIE92,363$23mFinancialsCharles Schwab CorporationSCHW210,328$20mFinancialsCostcoCOST19,686$20mConsumer StaplesWalmartWMT156,083$19mConsumer StaplesApollo Global ManagementAPO171,740$19mFinancialsArista NetworksANET151,588$19mInformation TechnologyChevron CorporationCVX84,456$17mEnergyGoldman SachsGS20,542$17mFinancialsVisa Inc.V51,806$16mFinancialsMicron TechnologyMU45,594$15mInformation TechnologyRTX CorporationRTX77,743$15mIndustrialsCrowdStrikeCRWD37,090$14mInformation TechnologyAbbVieABBV64,582$14mHealth CareLockheed MartinLMT21,234$13mIndustrialsWestern DigitalWDC47,018$13mInformation TechnologyBank of AmericaBAC253,965$12mFinancialsCiscoCSCO158,661$12mInformation TechnologyMastercardMA24,586$12mFinancialsPhilip Morris InternationalPM74,021$12mConsumer StaplesHome Depot (The)HD37,061$12mConsumer DiscretionaryDatadogDDOG101,798$12mInformation TechnologyInvescoIVZ79,575$12mFinancialsNetflixNFLX122,717$12mCommunication ServicesLam ResearchLRCX52,592$11mInformation TechnologyUberUBER147,681$11mIndustrialsGE AerospaceGE37,225$11mIndustrialsAdvanced Micro DevicesAMD51,612$10mInformation TechnologyCitigroupC89,512$10mFinancialsBooking HoldingsBKNG2,384$10mConsumer DiscretionaryMerck & Co.MRK83,143$10mHealth CareOracle CorporationORCL66,573$10mInformation TechnologyProcter & GamblePG66,643$10mConsumer StaplesAmerican ExpressAXP30,729$9mFinancialsSalesforceCRM48,826$9mInformation TechnologyGE VernovaGEV10,366$9mIndustrialsAT&TT301,242$9mCommunication ServicesWells FargoWFC109,407$9mFinancialsTJX CompaniesTJX53,088$8mConsumer DiscretionaryApplied MaterialsAMAT24,510$8mInformation TechnologySandiskSNDK12,954$8mInformation TechnologyCoca-Cola Company (The)KO105,579$8mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.