Summit Rock Advisors, LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$256M
Signature - Title
Will Forster - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Summit Rock Advisors, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Rock Advisors, LP reported 6 stock holdings with total value $256M as of Q3 2024. Top holdings included VTWO, XLE, IWP, NVDA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $256M +$127M -$199M -$71.5M VTWO, XLE, IWP, NVDA, AAPL 13F-HR 10/30/2024, 03:10 PM
Q2 2024 7 $323M +$114M -$74.3M +$40.1M VWO, VGK, IWP, XLE, AAPL 13F-HR 7/25/2024, 02:07 PM
Q1 2024 9 $312M +$147M -$63.6M +$83.1M VWO, IWP, AAPL, NVDA, GOOG 13F-HR 5/8/2024, 04:25 PM
Q4 2023 3 $217M +$127M -$117M +$10.2M VWO, IWP, XLE 13F-HR 1/26/2024, 10:11 AM
Q3 2023 3 $203M +$76.6M -$73.4M +$3.25M VEU, IWP, XLE 13F-HR 10/24/2023, 04:50 PM
Q2 2023 3 $206M +$126M -$74.6M +$51.2M VEU, QQQ, IWP 13F-HR 7/21/2023, 02:00 PM
Q1 2023 2 $153M +$79.4M -$67.6M +$11.9M VEU, XLE 13F-HR 5/9/2023, 09:22 AM
Q4 2022 2 $147M +$4.95M -$6.33M -$1.37M XLE, IWN 13F-HR 1/12/2023, 02:55 PM
Q3 2022 5 $128M +$20.7M -$12.3M +$8.46M XLE, IWN, VT, PL, DAWN 13F-HR 11/2/2022, 03:20 PM
Q2 2022 8 $122M +$16.6M -$42.2M -$25.6M XLE, IWN, VT, WMS, DAWN 13F-HR 8/1/2022, 10:40 AM
Q1 2022 8 $163M +$116M -$117M -$1.81M XLE, IWN, VT, CLOV, PHAT 13F-HR 5/6/2022, 12:07 PM
Q4 2021 8 $167M +$11.2M -$21.7M -$10.5M VTV, IUSV, IWN, CLOV, PHAT 13F-HR 2/14/2022, 04:40 PM
Q3 2021 5 $169M +$1.56M -$79.3M -$77.7M IWN, IUSV, VTV, CLOV, PHAT 13F-HR 10/26/2021, 02:49 PM
Q2 2021 4 $252M +$165M -$211M -$45.6M IWN, VTV, IUSV, PHAT 13F-HR 8/12/2021, 01:06 PM
Q1 2021 7 $294M +$92.2M -$97.9M -$5.76M VT, IUSV, VSS, IWM, VTV 13F-HR 5/13/2021, 12:34 PM
Q4 2020 10 $287M +$213M -$157M +$56.2M VT, VSS, IUSV, HYG, ICVT 13F-HR 2/12/2021, 04:21 PM
Q3 2020 5 $216M +$123M -$20.8M +$102M IUSV, ACWI, HYG, GOVT, PHAT 13F-HR 11/9/2020, 04:11 PM
Q2 2020 5 $107M +$48.9M -$39.4M +$9.5M ACWI, HYG, VOO, ICVT, PHAT 13F-HR 8/10/2020, 11:27 AM
Q1 2020 3 $89M +$22.1M -$27.6M -$5.53M ACWI, IUSV, IEMG 13F-HR 5/4/2020, 11:21 AM
Q4 2019 5 $122M +$62.3M -$56.4M +$5.86M IUSV, ACWI, VOO, TLT, EB 13F-HR 2/7/2020, 10:52 AM
Q3 2019 2 $107M +$45.7M -$19.7M +$26.1M ACWI, VOO 13F-HR 10/29/2019, 10:08 AM
Q2 2019 2 $81.1M +$29.9M -$20.9M +$8.99M ACWI, IEMG 13F-HR 7/25/2019, 04:31 PM
Q1 2019 3 $71.1M +$36.1M -$34.1M +$2.04M ACWI, EWJ, IEMG 13F-HR 5/14/2019, 04:07 PM
Q4 2018 4 $63.7M +$35.4M -$55.3M -$19.9M EWJ, IEMG, ACWI, HYG 13F-HR 2/6/2019, 05:42 PM
Q3 2018 5 $90.9M +$47.5M -$102M -$55M ACWI, IEMG, HYG, IUSV, EFV 13F-HR 10/25/2018, 08:56 AM
Q2 2018 5 $142M +$20.6M -$76.5M -$55.8M IUSV, EFV, IEMG, HYG, ACWI 13F-HR 7/30/2018, 10:35 AM
Q1 2018 8 $210M +$162M -$34.8M +$128M IEMG, EFV, IUSV, HYG, ACWI 13F-HR 5/9/2018, 03:05 PM
Q4 2017 3 $81.7M +$27.9M -$8.24M +$19.7M IEMG, ACWI, HYG 13F-HR 1/31/2018, 04:39 PM
Q3 2017 3 $59.7M +$26.4M -$2.11M +$24.3M IEMG, ACWI, HYG 13F-HR 10/30/2017, 04:04 PM
Q2 2017 2 $33.6M +$22M -$9.8M +$12.2M IEMG, HYG 13F-HR 7/31/2017, 02:54 PM
Q1 2017 3 $21.1M +$9.62M -$1.59M +$8.03M ACWI, IEMG, HYG 13F-HR 5/11/2017, 07:03 PM
Q4 2016 2 $12.3M $0 -$32.7M -$32.7M ACWI, HYG 13F-HR 2/3/2017, 05:06 PM
Q3 2016 2 $45.2M +$15.1M -$8.75M +$6.39M HYG, ACWI 13F-HR 11/1/2016, 01:19 PM
Q2 2016 2 $37M +$13M -$299K +$12.7M ACWI, HYG 13F-HR 8/3/2016, 11:32 AM
Q1 2016 2 $24M +$1.95M -$12.2M -$10.2M ACWI, HYG 13F-HR 5/9/2016, 12:37 PM
Q4 2015 2 $34M $0 -$23.3M -$23.3M ACWI, HYG 13F-HR 1/26/2016, 02:09 PM
Q3 2015 2 $56.5M +$13.2M -$15.1M -$1.85M ACWI, HYG 13F-HR 10/22/2015, 03:14 PM
Q2 2015 3 $62.3M +$2.53M -$7.8M -$5.27M ACWI, IGSB, HYG 13F-HR 8/11/2015, 08:43 AM
Q1 2015 3 $68.2M +$4.51M -$6.63M -$2.12M ACWI, IGSB, HYG 13F-HR 5/6/2015, 06:53 AM
Q4 2014 3 $69.1M +$17.9M -$3.79M +$14.1M ACWI, IGSB, HYG 13F-HR 2/4/2015, 05:02 PM
Q3 2014 3 $55.6M +$5.79M -$26.8M -$21M ACWI, HYG, IGSB 13F-HR 11/6/2014, 12:07 PM
Q2 2014 3 $78M $0 -$23.6M -$23.6M ACWI, IGSB, HYG 13F-HR 8/1/2014, 09:57 AM
Q1 2014 3 $99.1M +$11.5M -$46.3M -$34.8M ACWI, IGSB, HYG 13F-HR 5/9/2014, 04:12 PM
Q4 2013 3 $132M $0 $0 ACWI, HYG, IGSB 13F-HR 1/27/2014, 11:57 AM