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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
SCHWSchwab Charles Corp
Recent Activity
Decreased -13.06%
0.11%
$4.365M
67,351 shares@ $64.81 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -3.9%
0.11%
$4.133M
49,792 shares@ $83.01 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.42%
0.1%
$3.966M
942 shares@ $4210.37 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -1.76%
0.1%
$3.781M
50,994 shares@ $74.14 avg price
EEMAIshares Inc
Recent Activity
Decreased 0%
0.1%
$3.708M
47,331 shares@ $78.36 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -12.9%
0.1%
$3.68M
65,138 shares@ $56.49 avg price
WOOFPetco Health & Wellness Co I
Recent Activity
Decreased -0.03%
0.09%
$3.433M
754,448 shares@ $4.55 avg price
PFEPfizer Inc
Recent Activity
Decreased -16.24%
0.09%
$3.29M
113,684 shares@ $28.94 avg price
DVYIshares Tr
Recent Activity
Decreased -0.21%
0.09%
$3.274M
24,242 shares@ $135.07 avg price
RAMPLiveramp Hldgs Inc
Recent Activity
Decreased -0.14%
0.08%
$2.857M
115,299 shares@ $24.78 avg price