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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
BNDVanguard Bd Index Fds
Recent Activity
Increased 0.68%
0.71%
$28.609M
380,895 shares@ $75.11 avg price
EFAIshares Tr
Recent Activity
Increased 21.58%
0.71%
$28.601M
341,991 shares@ $83.64 avg price
NVDANvidia Corporation
Recent Activity
Increased 22.85%
0.64%
$25.504M
209,995 shares@ $121.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.23%
0.6%
$23.903M
144,124 shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 10.71%
0.57%
$22.82M
122,470 shares@ $186.33 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 0.3%
0.51%
$20.412M
163,417 shares@ $124.91 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -0.21%
0.5%
$20.045M
71,470 shares@ $280.48 avg price
SPTLSpdr Ser Tr
Recent Activity
Increased 12.79%
0.5%
$19.87M
683,509 shares@ $29.08 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 12.02%
0.44%
$17.428M
37,865 shares@ $460.27 avg price
ARAntero Resources Corp
Recent Activity
Increased 0.12%
0.42%
$16.648M
581,076 shares@ $28.65 avg price