Latest Summit Rock Advisors, LP Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Summit Rock Advisors, LP and it’s 13F Hedge Fund Stock Holdings
Summit Rock Advisors, LP is a hedge fund based in NEW YORK, NY. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.9 Billions. In it's latest 13F Holdings report, Summit Rock Advisors, LP reported an equity portfolio of $311.8 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Rock Advisors, LP are VEU, AGG, AAPL. The fund has invested 33.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). Summit Rock Advisors, LP opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of Summit Rock Advisors, LP are VEU, AGG, AAPL. The fund has invested 33.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 18.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). Summit Rock Advisors, LP opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 56,532,500 |
| NVIDIA CORPORATION | 56,351,400 |
| ALPHABET INC | 21,650,900 |
| MICROSOFT CORP | 5,912,380 |
| AMAZON COM INC | 2,041,900 |
| DAY ONE BIOPHARMACEUTICALS I | 850,813 |
New stocks bought by Summit Rock Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6.4 |
Additions to existing portfolio by Summit Rock Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -86.37 |
| VANGUARD INTL EQUITY INDEX F | -18.21 |
Summit Rock Advisors, LP reduced stake in above stock
Sold off
Current Stock Holdings of Summit Rock Advisors, LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.13 | 329,674 | 56,532,500 | NEW | ||
| AGG | ISHARES TR | 18.20 | 497,158 | 56,745,600 | ADDED | 6.4 | |
| AMZN | AMAZON COM INC | 0.66 | 11,320 | 2,041,900 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.27 | 51,502 | 850,813 | NEW | ||
| GOOG | ALPHABET INC | 6.94 | 142,197 | 21,650,900 | NEW | ||
| MSFT | MICROSOFT CORP | 1.90 | 14,053 | 5,912,380 | NEW | ||
| NVDA | NVIDIA CORPORATION | 18.07 | 62,366 | 56,351,400 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 33.80 | 2,522,750 | 105,375,000 | REDUCED | -18.21 | |
| XLB | SELECT SECTOR SPDR TR | 2.03 | 67,100 | 6,334,910 | REDUCED | -86.37 |