Summit Rock Advisors, L.P. is an investment fund managing more than $323 billion ran by Will Forster. There are currently 7 companies in Mr. Forster’s portfolio. The largest investments include Vanguard Intl Equity Index F and Vanguard Intl Equity Index F, together worth $171 billion.
As of 18th July 2024, Summit Rock Advisors, L.P.’s top holding is 2,326,086 shares of Vanguard Intl Equity Index F currently worth over $102 billion and making up 31.5% of the portfolio value.
In addition, the fund holds 1,042,857 shares of Vanguard Intl Equity Index F worth $69.6 billion.
The third-largest holding is Ishares Tr worth $51.6 billion and the next is Select Sector Spdr Tr worth $30.2 billion, with 331,507 shares owned.
Currently, Summit Rock Advisors, L.P.'s portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Summit Rock Advisors, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Will Forster serves as the Chief Compliance Officer at Summit Rock Advisors, L.P..
In the most recent 13F filing, Summit Rock Advisors, L.P. revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 1,042,857 shares worth $69.6 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
264,407 additional shares.
This makes their stake in Select Sector Spdr Tr total 331,507 shares worth $30.2 billion.
On the other hand, there are companies that Summit Rock Advisors, L.P. is getting rid of from its portfolio.
Summit Rock Advisors, L.P. closed its position in Microsoft on 25th July 2024.
It sold the previously owned 14,053 shares for $5.91 billion.
Will Forster also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $102 billion and 2,326,086 shares.
The two most similar investment funds to Summit Rock Advisors, L.P. are Anatole Investment Management Ltd and Astoria Strategic Wealth. They manage $324 billion and $323 billion respectively.
Summit Rock Advisors, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.21 trillion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
7.80%
2,326,086
|
$101,789,523,000 | 31.47% |
| Vanguard Intl Equity Index F |
Opened
1,042,857
|
$69,631,562,000 | 21.53% |
| Ishares Tr |
5.92%
467,742
|
$51,615,330,000 | 15.96% |
| Select Sector Spdr Tr |
394.05%
331,507
|
$30,216,863,000 | 9.34% |
| Apple Inc |
57.10%
141,437
|
$29,789,461,000 | 9.21% |
| NVIDIA Corp |
267.76%
229,360
|
$28,335,134,000 | 8.76% |
| Alphabet Inc |
53.58%
66,005
|
$12,106,637,000 | 3.74% |
| Microsoft Corporation |
Closed
14,053
|
$5,912,378,000 | |
| Amazon.com Inc. |
Closed
11,320
|
$2,041,902,000 | |
| Day One Biopharmaceuticals I |
Closed
51,502
|
$850,813,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||