Summit Rock Advisors, LP Portfolio Holdings

Summit Rock Advisors, LP

  • $256 Million
  • Q3 2024

Summit Rock Advisors, LP has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 2000 ETF with a value of $110M, Energy Sector Spdr with a value of $40.5M, Ishares Russell Mid Cap Growth with a value of $34.4M, Nvidia Corp with a value of $33.7M, and Apple Inc. with a value of $33M.

Examining the 13F form we can see an decrease of $67.8M in the current position value, from $323M to 256M.

Below you can find more details about Summit Rock Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $185 Million
Technology: $66.6 Million
Communication Services: $4.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 42.91% of portfolio
1,227,915
Q3 2024 New
$0
$40.5 Million 15.85% of portfolio
461,590
Q3 2024 Added 39.24%
$0
$34.4 Million 13.44% of portfolio
292,928
Q3 2024 Reduced 37.37%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $256 Million
  • Prior Value $323 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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