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