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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
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
DDOGDatadog Inc
Recent Activity
Decreased -1.05%
0.4%
$15.763M
137,000 shares@ $115.06 avg price
CATCaterpillar Inc
Recent Activity
Decreased -19.12%
0.39%
$15.56M
39,784 shares@ $391.13 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
MNDYMonday Com Ltd
Recent Activity
Decreased -1.99%
0.37%
$14.557M
52,407 shares@ $277.77 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -10.6%
0.36%
$14.125M
379,705 shares@ $37.2 avg price
EFVIshares Tr
Recent Activity
0.34%
$13.706M
238,243 shares@ $57.54 avg price
TNETTrinet Group Inc
Recent Activity
Decreased -1.51%
0.33%
$13.176M
135,878 shares@ $96.98 avg price