13F HOLDINGS REPORT
Summit Rock Advisors, LP
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004406
Total Value
$255.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,227,915 | $109.7M | 42.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 461,590 | $40.5M | 15.85% |
| 3 | ISHARES TR | 464287481 | 292,928 | $34.4M | 13.44% |
| 4 | NVIDIA CORPORATION | NVDA | 277,257 | $33.7M | 13.17% |
| 5 | APPLE INC | AAPL | 141,544 | $33.0M | 12.90% |
| 6 | ALPHABET INC | GOOG | 26,587 | $4.4M | 1.74% |