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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$325B	$33.7 Million 13.17% of portfolio	277,257	Q3 2024 Added 20.88%
AAPL Apple Inc. Technology	$4.07T	$33 Million 12.89% of portfolio	141,544	Q3 2024 Added 0.08%
GOOG Alphabet Inc. Communication Services	$1.2T	$4.44 Million 1.74% of portfolio	26,587	Q3 2024 Reduced 59.72%

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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Summit Rock Advisors, LP Portfolio Holdings