Summit Rock Advisors, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Summit Rock Advisors, LP disclosed 6 US equity positions worth $294.9m in its Q4 2024 13F filing. The largest position was VTWO at 37.5% of the reported book, followed by MTUM and IWP. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 0 among the top 6 holdings.
What did Summit Rock Advisors, LP own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VTWO VANGUARD SCOTTSDALE FDS | 37.5% | $110.6m | 1,237,744 | 1% | added | |
| 2 | MTUM ISHARES TR | 22.2% | $65.4m | 315,070 | – | new | |
| 3 | IWP ISHARES TR | 14.0% | $41.2m | 325,342 | 11% | added | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 12.6% | $37.2m | 277,257 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 12.0% | $35.4m | 141,544 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 1.7% | $5.1m | 26,587 | 0% | held |
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.