13F HOLDINGS REPORT
Summit Rock Advisors, LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000604
Total Value
$294.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,237,744 | $110.6M | 37.49% |
| 2 | ISHARES TR | 46432F396 | 315,070 | $65.4M | 22.17% |
| 3 | ISHARES TR | 464287481 | 325,342 | $41.2M | 13.98% |
| 4 | NVIDIA CORPORATION | NVDA | 277,257 | $37.2M | 12.62% |
| 5 | APPLE INC | AAPL | 141,544 | $35.4M | 12.02% |
| 6 | ALPHABET INC | GOOG | 26,587 | $5.1M | 1.72% |