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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
EIPIFirst Tr Exchange-traded Fd Viii Ft Energy Income Partners Income Etf
Recent Activity
Exited
0%
$304,343
16,381 shares@ $18.58 avg price
FXIIshares Tr China Large-cap Etf
Recent Activity
Exited
0%
$276,398
10,635 shares@ $25.99 avg price
BGBBlackstone Gso Strategic Cr Fd (bgb)
Recent Activity
Exited
0%
$249,690
21,000 shares@ $11.89 avg price
AMPLAmplitude Inc Class A
Recent Activity
Exited
0%
$236,464
26,569 shares@ $8.9 avg price
BTIBritish Amern Tob Plc Sponsored Adr
Recent Activity
Exited
0%
$235,809
7,446 shares@ $31.67 avg price
HESHess Corp Com
Recent Activity
Exited
0%
$224,973
1,525 shares@ $147.53 avg price
CPBCampbell Soup Co
Recent Activity
Exited
0%
$223,750
4,951 shares@ $45.2 avg price
PTCPtc Inc Com
Recent Activity
Exited
0%
$221,456
1,219 shares@ $181.68 avg price
CTSC T S Corporation
Recent Activity
Exited
0%
$213,624
4,216 shares@ $50.67 avg price
OBDCOwl Rock Capital Corp
Recent Activity
Exited
0%
$211,787
13,464 shares@ $15.73 avg price