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CIK: 0001540951
Total reported value
$76.1M
$76.1M
9 檔
389.6%
According to the latest 13F quarterly dataset, Summit Rock Advisors, LP managed an equity portfolio of $76.1M at the end of Q1 2024, spanning 9 distinct U.S. exchange-listed positions.
During Q1 2024, Summit Rock Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 33.80% | — | -18.21% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 18.20% | — | +6.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 18.13% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 18.07% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.94% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.03% | — | -86.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 9 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Summit Rock Advisors, LP reported a total U.S. public equity portfolio value of $76.1M across 9 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VWO, IWP, AAPL) accounted for 389.6% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Rock Advisors, LP's top holdings by market value included VWO (33.8%)、IWP (18.2%)、AAPL (18.1%). The largest single position, VWO, represented 33.8% of total portfolio value.
In Q1 2024, Summit Rock Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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