Summit Rock Advisors, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Summit Rock Advisors, LP disclosed 6 US equity positions worth $255.7m in its Q3 2024 13F filing. The largest position was VTWO at 42.9% of the reported book, followed by XLE and IWP.
What did Summit Rock Advisors, LP own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VTWO VANGUARD SCOTTSDALE FDS | 42.9% | $109.7m | 1,227,915 | – | ||
| 2 | XLE SELECT SECTOR SPDR TR | 15.8% | $40.5m | 461,590 | – | ||
| 3 | IWP ISHARES TR | 13.4% | $34.4m | 292,928 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 13.2% | $33.7m | 277,257 | – | |
| 5 | AAPL APPLE INC | Technology | 12.9% | $33.0m | 141,544 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 1.7% | $4.4m | 26,587 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.