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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
EWJIshares Inc Msci Japan Etf New
Recent Activity
Exited
0%
$210,316
3,082 shares@ $68.25 avg price
ATKRAtkore Intl Group Inc Com
Recent Activity
Exited
0%
$209,007
1,549 shares@ $134.94 avg price
FNFabrinet Shs
Recent Activity
Exited
0%
$207,582
848 shares@ $244.8 avg price
VEEVVeeva Sys Inc Cl A Com
Recent Activity
Exited
0%
$205,520
1,123 shares@ $183.01 avg price
NXPINxp Semiconductors Nv Com
Recent Activity
Exited
0%
$204,993
759 shares@ $270.09 avg price
NYCBNew York Cmnty Bancorp Inc Com
Recent Activity
Exited
0%
$83,238
25,850 shares@ $3.23 avg price
IMUXImmunic Inc Com
Recent Activity
Exited
0%
$23,976
21,600 shares@ $1.11 avg price
EYENEyenovia Inc Com
Recent Activity
Exited
0%
$14,853
25,000 shares@ $0.6 avg price
GLTOGalecto Inc Com
Recent Activity
Exited
0%
$11,858
25,000 shares@ $0.48 avg price
VEEAWPlum Acquisition Corp I Wt Exp
Recent Activity
Exited
0%
$2,125
25,000 shares@ $0.09 avg price