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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KWEBKraneshares Trust
| 0.07% | $2.791M 82,044 shares@ $34.02 avg price | Decreased -10.67% |
DEDeere & Co
| 0.07% | $2.753M 6,573 shares@ $418.83 avg price | Decreased -3.64% |
SNOWSnowflake Inc
| 0.07% | $2.747M 23,915 shares@ $114.87 avg price | Decreased -39.16% |
ABNBAirbnb Inc
| 0.07% | $2.657M 20,952 shares@ $126.81 avg price | Decreased -1.68% |
OKTAOkta Inc
| 0.07% | $2.603M 35,011 shares@ $74.35 avg price | Decreased -15.95% |
IWDIshares Tr
| 0.07% | $2.454M 12,929 shares@ $189.8 avg price | Decreased -10.28% |
PTONPeloton Interactive Inc
| 0.06% | $2.389M 510,417 shares@ $4.69 avg price | Decreased -0.13% |
XLYSelect Sector Spdr Tr
| 0.06% | $2.385M 11,901 shares@ $200.37 avg price | Decreased -0.36% |
USMVIshares Tr
| 0.06% | $2.366M 25,907 shares@ $91.31 avg price | Decreased -4.04% |
MPCMarathon Pete Corp
| 0.06% | $2.351M 14,429 shares@ $162.91 avg price | Decreased -8.41% |