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Joseph Erigo

@Summit Trail Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$4.034BTotal holdings719
Assets growth rate6.03%Assets growth rate (2-Q avg)3.58%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Trail Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 719 positions.

Assets under management

The assets under management (AUM) of Summit Trail Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.034B in assets, with a quarterly growth rate of 6.03% and a 2-quarter average growth rate of 3.58%. The portfolio is managed by Joseph Erigo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CORZCore Scientific Inc
Recent Activity
Exited
0%
$4.813M
694,079 shares@ $6.94 avg price
HCPHashicorp Inc
Recent Activity
Exited
0%
$3.15M
93,508 shares@ $33.7 avg price
FERGFerguson Plc New Registered Shs
Recent Activity
Exited
0%
$1.772M
9,110 shares@ $194.49 avg price
TELTe Connectivity Ltd Reg Shs
Recent Activity
Exited
0%
$607,664
4,040 shares@ $150.42 avg price
JEPIJpmorgan Equity Premium Inco
Recent Activity
Exited
0%
$417,987
7,375 shares@ $56.68 avg price
MOSMosaic Co New Com
Recent Activity
Exited
0%
$381,728
13,209 shares@ $28.9 avg price
RIORio Tinto Plc Sponsored Adr
Recent Activity
Exited
0%
$343,498
5,210 shares@ $65.94 avg price
ELEstee Lauder Companies Inc Cl A
Recent Activity
Exited
0%
$341,369
3,208 shares@ $106.42 avg price
DXCMDexcom Inc Com
Recent Activity
Exited
0%
$340,367
3,002 shares@ $113.39 avg price
VTLELaredo Petroleum Inc
Recent Activity
Exited
0%
$322,211
7,189 shares@ $44.83 avg price