Summit Rock Advisors
Latest statistics and disclosures from Summit Rock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, IWP, AAPL, NVDA, GOOG, and represent 95.14% of Summit Rock Advisors's stock portfolio.
- Added to shares of these 7 stocks: AAPL (+$57M), NVDA (+$56M), GOOG (+$22M), MSFT (+$5.9M), IWP, AMZN, DAWN.
- Started 6 new stock positions in NVDA, GOOG, DAWN, AMZN, AAPL, MSFT.
- Reduced shares in these 2 stocks: XLE (-$40M), VWO (-$24M).
- Summit Rock Advisors was a net buyer of stock by $83M.
- Summit Rock Advisors has $312M in assets under management (AUM), dropping by 43.77%.
- Central Index Key (CIK): 0001540951
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Portfolio Holdings for Summit Rock Advisors
Summit Rock Advisors holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 33.8 | $105M | -18% | 2.5M | 41.77 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 18.2 | $57M | +6% | 497k | 114.14 |
|
| Apple (AAPL) | 18.1 | $57M | NEW | 330k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 18.1 | $56M | NEW | 62k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $22M | NEW | 142k | 152.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.3M | -86% | 67k | 94.41 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | NEW | 14k | 420.72 |
|
| Amazon (AMZN) | 0.7 | $2.0M | NEW | 11k | 180.38 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $851k | NEW | 52k | 16.52 |
|
Past Filings by Summit Rock Advisors
SEC 13F filings are viewable for Summit Rock Advisors going back to 2011
- Summit Rock Advisors 2024 Q1 filed May 8, 2024
- Summit Rock Advisors 2023 Q4 filed Jan. 26, 2024
- Summit Rock Advisors 2023 Q3 filed Oct. 24, 2023
- Summit Rock Advisors 2023 Q2 filed July 21, 2023
- Summit Rock Advisors 2023 Q1 filed May 9, 2023
- Summit Rock Advisors 2022 Q4 filed Jan. 12, 2023
- Summit Rock Advisors 2022 Q3 filed Nov. 2, 2022
- Summit Rock Advisors 2022 Q2 filed Aug. 1, 2022
- Summit Rock Advisors 2022 Q1 filed May 6, 2022
- Summit Rock Advisors 2021 Q4 filed Feb. 14, 2022
- Summit Rock Advisors 2021 Q3 filed Oct. 26, 2021
- Summit Rock Advisors 2021 Q2 filed Aug. 12, 2021
- Summit Rock Advisors 2021 Q1 filed May 13, 2021
- Summit Rock Advisors 2020 Q4 filed Feb. 12, 2021
- Summit Rock Advisors 2020 Q3 filed Nov. 9, 2020
- Summit Rock Advisors 2020 Q2 filed Aug. 10, 2020