Summit Rock Advisors as of March 31, 2024
Portfolio Holdings for Summit Rock Advisors
Summit Rock Advisors holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 33.8 | $105M | 2.5M | 41.77 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 18.2 | $57M | 497k | 114.14 | |
Apple (AAPL) | 18.1 | $57M | 330k | 171.48 | |
NVIDIA Corporation (NVDA) | 18.1 | $56M | 62k | 903.56 | |
Alphabet Cap Stk Cl C (GOOG) | 6.9 | $22M | 142k | 152.26 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.3M | 67k | 94.41 | |
Microsoft Corporation (MSFT) | 1.9 | $5.9M | 14k | 420.72 | |
Amazon (AMZN) | 0.7 | $2.0M | 11k | 180.38 | |
Day One Biopharmaceuticals I (DAWN) | 0.3 | $851k | 52k | 16.52 |