Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- 0 vs. Q3 2024
- Portfolio value
- $294.9M
- +$39.2M (+15.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,237,744 | $110.6M | 37.5% | +9,829+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 315,070 | $65.4M | 22.2% | +315,070 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 325,342 | $41.2M | 14.0% | +32,414+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 277,257 | $37.2M | 12.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 141,544 | $35.4M | 12.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,587 | $5.06M | 1.7% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 461,590 | $40.5M | 15.8% | – |