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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
HDHome Depot Inc
Recent Activity
Increased 5.32%
0.19%
$7.441M
18,364 shares@ $405.2 avg price
ITOTIshares Tr
Recent Activity
Increased 102.06%
0.18%
$7.004M
55,756 shares@ $125.63 avg price
TSLATesla Inc
Recent Activity
Increased 29.63%
0.18%
$6.998M
26,746 shares@ $261.64 avg price
CVXChevron Corp New
Recent Activity
Increased 8.61%
0.17%
$6.777M
46,015 shares@ $147.27 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.52%
0.17%
$6.688M
7,549 shares@ $885.97 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 22.54%
0.16%
$6.104M
30,691 shares@ $198.9 avg price
IWBIshares Tr
Recent Activity
Increased 2.27%
0.15%
$5.832M
18,549 shares@ $314.39 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.27%
0.15%
$5.827M
6,573 shares@ $886.5 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 23.51%
0.15%
$5.764M
49,169 shares@ $117.22 avg price
VVisa Inc
Recent Activity
Increased 8.37%
0.15%
$5.671M
20,627 shares@ $274.95 avg price