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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
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
COINCoinbase Global Inc
Recent Activity
Decreased -6.99%
0.29%
$11.674M
65,519 shares@ $178.17 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 11.94%
0.29%
$11.621M
97,085 shares@ $119.71 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 37.22%
0.28%
$11.148M
22,809 shares@ $488.75 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 445.09%
0.28%
$11.063M
136,952 shares@ $80.78 avg price
IJRIshares Tr
Recent Activity
Increased 0.04%
0.27%
$10.828M
92,578 shares@ $116.97 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -12.87%
0.26%
$10.482M
17,931 shares@ $584.57 avg price
EPIWisdomtree Tr
Recent Activity
Increased 209.98%
0.25%
$10.038M
198,932 shares@ $50.47 avg price
IAUIshares Gold Tr
Recent Activity
Increased 27%
0.23%
$9.114M
183,389 shares@ $49.71 avg price