Summit Trail Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$453.2B
Holdings
276
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CL A | 230,993 | $38.0B | 8.38% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 118,959 | $34.7B | 7.67% | |
| 3 | APHAMPHENOL CORP NEW CL A | 309,080 | $29.1B | 6.41% | |
| 4 | AAPLAPPLE INC COM | 113,656 | $25.7B | 5.66% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 18,438 | $22.0B | 4.86% | |
| 6 | YEXTYEXT INC COM | 805,603 | $19.1B | 4.21% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 15,559 | $18.8B | 4.14% | |
| 8 | AVGOBROADCOM INC COM | 67,801 | $16.7B | 3.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,628 | $13.6B | 3.01% | |
| 10 | AMZNAMAZON COM INC COM | 5,832 | $11.7B | 2.58% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 93,002 | $10.5B | 2.32% | |
| 12 | ATMPBARCLAYS BK PLC ETN SEL MLP | 392,787 | $8.2B | 1.81% | |
| 13 | OPLNKAR AUCTION SVCS INC COM | 122,928 | $7.4B | 1.63% | |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 26,571 | $7.1B | 1.56% | |
| 15 | ANETEURARISTA NETWORKS INC COM | 21,674 | $5.8B | 1.27% | |
| 16 | CSCOCISCO SYS INC COM | 114,278 | $5.6B | 1.23% | |
| 17 | ACNACCENTURE PLC IRELAND SHS CLASS A | 29,793 | $5.1B | 1.12% | |
| 18 | —AETNA INC NEW COM | 24,328 | $4.9B | 1.09% | |
| 19 | FOXATWENTY FIRST CENTY FOX INC CL B | 104,870 | $4.8B | 1.06% | |
| 20 | —INSTRUCTURE INC COM | 133,608 | $4.7B | 1.04% | |
| 21 | ORCLORACLE CORP COM | 90,155 | $4.6B | 1.03% | |
| 22 | BACBANK AMER CORP COM | 152,039 | $4.5B | 0.99% | |
| 23 | INDAISHARES TR MSCI INDIA ETF | 130,573 | $4.2B | 0.94% | |
| 24 | NTRNUTRIEN LTD COM | 69,570 | $4.0B | 0.89% | |
| 25 | DGXQUEST DIAGNOSTICS INC COM | 36,360 | $3.9B | 0.87% | |
| 26 | JDJD COM INC SPON ADR CL A | 134,602 | $3.5B | 0.77% | |
| 27 | BKBANK NEW YORK MELLON CORP COM | 67,373 | $3.4B | 0.76% | |
| 28 | —MB FINANCIAL INC NEW COM | 74,289 | $3.4B | 0.76% | |
| 29 | CBCHUBB LIMITED COM | 24,220 | $3.3B | 0.72% | |
| 30 | BABOEING CO COM | 8,211 | $3.1B | 0.67% | |
| 31 | —ALLERGAN PLC SHS | 15,246 | $2.9B | 0.64% | |
| 32 | VVISA INC COM CL A | 19,005 | $2.9B | 0.63% | |
| 33 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 76,699 | $2.8B | 0.63% | |
| 34 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 216,755 | $2.7B | 0.59% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 15,972 | $2.7B | 0.59% | |
| 36 | TELTE CONNECTIVITY LTD REG SHS | 30,190 | $2.7B | 0.59% | |
| 37 | VGTVANGUARD WORLD FDS INF TECH ETF | 12,227 | $2.5B | 0.55% | |
| 38 | FDXFEDEX CORP COM | 8,862 | $2.1B | 0.47% | |
| 39 | CRMSALESFORCE COM INC COM | 13,263 | $2.1B | 0.47% | |
| 40 | NTAPNETAPP INC COM | 22,022 | $1.9B | 0.42% | |
| 41 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 84,017 | $1.9B | 0.41% | |
| 42 | USMVISHARES TR MIN VOL USA ETF | 32,414 | $1.9B | 0.41% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 8,286 | $1.8B | 0.41% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 49,842 | $1.8B | 0.39% | |
| 45 | EOGEOG RES INC COM | 13,380 | $1.7B | 0.38% | |
| 46 | DHID R HORTON INC COM | 39,638 | $1.7B | 0.37% | |
| 47 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 93,473 | $1.6B | 0.36% | |
| 48 | —MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1.6B | 0.36% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 6,514 | $1.5B | 0.32% | |
| 50 | —2U INC COM | 18,304 | $1.4B | 0.30% | |
| 51 | TWTRUSDTWITTER INC COM | 47,858 | $1.4B | 0.30% | |
| 52 | AONAON PLC SHS CL A | 8,330 | $1.3B | 0.28% | |
| 53 | MPLXMPLX LP COM UNIT REP LTD | 33,557 | $1.2B | 0.26% | |
| 54 | ELVANTHEM INC COM | 4,070 | $1.1B | 0.25% | |
| 55 | BWFGANKWELL FINL GROUP INC COM | 33,101 | $1.0B | 0.23% | |
| 56 | BIIBBIOGEN INC COM | 2,853 | $1.0B | 0.22% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 9,440 | $1.0B | 0.22% | |
| 58 | TRGPTARGA RES CORP COM | 17,688 | $996.0M | 0.22% | |
| 59 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 35,453 | $978.0M | 0.22% | |
| 60 | BHFBRIGHTHOUSE FINL INC COM | 21,866 | $967.0M | 0.21% | |
| 61 | ADIANALOG DEVICES INC COM | 10,357 | $958.0M | 0.21% | |
| 62 | SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADR | 620,466 | $938.0M | 0.21% | |
| 63 | EHTHEHEALTH INC COM | 32,791 | $927.0M | 0.20% | |
| 64 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 6,558 | $924.0M | 0.20% | |
| 65 | MOALTRIA GROUP INC COM | 14,775 | $903.0M | 0.20% | |
| 66 | MDTMEDTRONIC PLC SHS | 8,946 | $884.0M | 0.20% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,033 | $858.0M | 0.19% | |
| 68 | —DOWDUPONT INC COM | 12,744 | $820.0M | 0.18% | |
| 69 | ABTABBOTT LABS COM | 10,826 | $794.0M | 0.18% | |
| 70 | APCANADARKO PETE CORP COM | 11,783 | $794.0M | 0.18% | |
| 71 | MRKMERCK & CO INC COM | 11,092 | $792.0M | 0.17% | |
| 72 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 2,780 | $763.0M | 0.17% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 13,876 | $741.0M | 0.16% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC COM | 11,066 | $728.0M | 0.16% | |
| 75 | PINCPREMIER INC CL A | 15,813 | $724.0M | 0.16% | |
| 76 | AALAMERICAN AIRLS GROUP INC COM | 17,505 | $723.0M | 0.16% | |
| 77 | ADSKAUTODESK INC COM | 4,554 | $711.0M | 0.16% | |
| 78 | NFLXNETFLIX INC COM | 1,892 | $708.0M | 0.16% | |
| 79 | AIZASSURANT INC COM | 6,549 | $707.0M | 0.16% | |
| 80 | TAT&T INC COM | 20,861 | $701.0M | 0.15% | |
| 81 | ABBVABBVIE INC COM | 7,221 | $683.0M | 0.15% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,830 | $676.0M | 0.15% | |
| 83 | TSLATESLA INC COM | 2,513 | $665.0M | 0.15% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 6,421 | $658.0M | 0.15% | |
| 85 | POOLPOOL CORPORATION COM | 3,831 | $639.0M | 0.14% | |
| 86 | —MINDBODY INC COM CL A | 15,698 | $638.0M | 0.14% | |
| 87 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 21,017 | $602.0M | 0.13% | |
| 88 | XOMEXXON MOBIL CORP COM | 7,050 | $599.0M | 0.13% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,091 | $596.0M | 0.13% | |
| 90 | EQIXEQUINIX INC COM PAR $0.001 | 1,339 | $580.0M | 0.13% | |
| 91 | DVNDEVON ENERGY CORP NEW COM | 13,811 | $552.0M | 0.12% | |
| 92 | STXSEAGATE TECHNOLOGY PLC SHS | 11,418 | $548.0M | 0.12% | |
| 93 | KMIKINDER MORGAN INC DEL COM | 30,631 | $543.0M | 0.12% | |
| 94 | —SHUTTERFLY INC COM | 8,191 | $540.0M | 0.12% | |
| 95 | HHC*HOWARD HUGHES CORP COM | 4,340 | $539.0M | 0.12% | |
| 96 | —INTREXON CORP COM | 31,191 | $537.0M | 0.12% | |
| 97 | TTEKTETRA TECH INC NEW COM | 7,697 | $526.0M | 0.12% | |
| 98 | MTBM & T BK CORP COM | 3,173 | $522.0M | 0.12% | |
| 99 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 9,654 | $510.0M | 0.11% | |
| 100 | WIXWIX COM LTD SHS | 4,139 | $495.0M | 0.11% |
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