Free Trial

Summit Rock Advisors, Lp Top Holdings and 13F Report (2024)

About Summit Rock Advisors, Lp

Investment Activity

  • Summit Rock Advisors, Lp has $255.71 million in total holdings as of September 30, 2024.
  • Summit Rock Advisors, Lp owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 49.66% of the portfolio was purchased this quarter.
  • About 77.63% of the portfolio was sold this quarter.
  • This quarter, Summit Rock Advisors, Lp has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Summit Rock Advisors, Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$33,670,090
Apple
$32,979,752

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF
$109,726,484 Holding

Largest Purchases this Quarter

Vanguard Russell 2000 ETF
1,227,915 shares (about $109.73M)
Energy Select Sector SPDR Fund
130,083 shares (about $11.42M)
NVIDIA
47,897 shares (about $5.82M)
Apple
107 shares (about $24.93K)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
174,814 shares (about $20.50M)
Alphabet
39,418 shares (about $6.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Rock Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$109,726,484$109,726,484 New Holding1,227,91542.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$40,527,602$11,421,287 39.2%461,59015.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$34,357,525$20,503,934 -37.4%292,92813.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,670,090$5,816,612 20.9%277,25713.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$32,979,752$24,931 0.1%141,54412.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,445,081$6,590,296 -59.7%26,5871.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$101,789,523 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$69,631,562 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data