Q3 2024 · 13F-HR
Summit Rock Advisors, LPholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004406
$255.7M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $109.7M | 42.9% | 1,227,915 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40.5M | 15.8% | 461,590 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $34.4M | 13.4% | 292,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.7M | 13.2% | 277,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 12.9% | 141,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 1.74% | 26,587 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.