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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
PLTRPalantir Technologies Inc
Recent Activity
Decreased -10.6%
0.36%
$14.125M
379,705 shares@ $37.2 avg price
TNETTrinet Group Inc
Recent Activity
Decreased -1.51%
0.33%
$13.176M
135,878 shares@ $96.98 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -6.99%
0.29%
$11.674M
65,519 shares@ $178.17 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -12.87%
0.26%
$10.482M
17,931 shares@ $584.57 avg price
EEMIshares Tr
Recent Activity
Decreased -3.7%
0.18%
$6.904M
150,550 shares@ $45.87 avg price
HIMSHims & Hers Health Inc
Recent Activity
Decreased -1.75%
0.17%
$6.606M
358,652 shares@ $18.43 avg price
WCLDWisdomtree Tr
Recent Activity
Decreased -19.99%
0.17%
$6.585M
206,024 shares@ $31.96 avg price
KRBNKraneshares Trust
Recent Activity
Decreased -39.91%
0.16%
$6.211M
196,178 shares@ $31.67 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -2.29%
0.15%
$5.765M
46,972 shares@ $122.74 avg price
PATHUipath Inc
Recent Activity
Decreased -0.12%
0.13%
$4.926M
384,860 shares@ $12.8 avg price