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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
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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 8.39%
0.42%
$16.625M
78,843 shares@ $210.87 avg price
IWMIshares Tr
Recent Activity
Increased 16.25%
0.41%
$16.28M
73,700 shares@ $220.9 avg price
BILLBill Holdings Inc
Recent Activity
Increased 0.03%
0.37%
$14.825M
280,987 shares@ $52.76 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 2018.43%
0.37%
$14.616M
267,303 shares@ $54.68 avg price
METAMeta Platforms Inc
Recent Activity
Increased 11.77%
0.32%
$12.593M
21,999 shares@ $572.44 avg price
CRMSalesforce Inc
Recent Activity
Increased 8.09%
0.3%
$11.716M
42,741 shares@ $274.12 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 11.94%
0.29%
$11.621M
97,085 shares@ $119.71 avg price