Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, USDU, DIS, and represent 17.51% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: General Electric, HIG, BLK, WMT, FBIN, NKE, IPG, IAU, IJR, AAPL.
- Started 7 new stock positions in FBIN, BLK, General Electric, SLG, HIG, IPG, NKE.
- Reduced shares in these 10 stocks: UHS, GE, STT, PYPL, SPOT, NVDA, BABA, SBUX, MCH, CSL.
- Sold out of its positions in GE, PBW, PFF.
- Summit Place Financial Advisors was a net buyer of stock by $4.5M.
- Summit Place Financial Advisors has $171M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $7.5M | 18k | 420.72 |
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| NVIDIA Corporation (NVDA) | 4.1 | $7.0M | -11% | 7.7k | 903.56 |
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| Apple (AAPL) | 3.5 | $6.0M | +8% | 35k | 171.48 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.2 | $5.5M | +2% | 208k | 26.20 |
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| Walt Disney Company (DIS) | 2.3 | $4.0M | 33k | 122.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.0M | +23% | 36k | 110.52 |
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| Netflix (NFLX) | 2.2 | $3.8M | -3% | 6.3k | 607.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.8M | 61k | 62.06 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $3.7M | +25% | 89k | 42.01 |
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| Martin Marietta Materials (MLM) | 2.1 | $3.7M | -2% | 6.0k | 613.94 |
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| Intercontinental Exchange (ICE) | 2.1 | $3.6M | 26k | 137.43 |
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| Motorola Solutions Com New (MSI) | 2.1 | $3.5M | +2% | 10k | 354.98 |
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| General Electric | 2.1 | $3.5M | NEW | 20k | 175.53 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $3.5M | 36k | 97.53 |
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| Carlisle Companies (CSL) | 2.1 | $3.5M | -10% | 8.9k | 391.86 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.4M | 26k | 131.37 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $3.2M | -6% | 36k | 90.91 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.2M | +188% | 53k | 60.17 |
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| Abbott Laboratories (ABT) | 1.8 | $3.2M | -3% | 28k | 113.66 |
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| Corteva (CTVA) | 1.8 | $3.1M | +5% | 54k | 57.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.1M | -5% | 15k | 210.30 |
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| Visa Com Cl A (V) | 1.8 | $3.0M | 11k | 279.08 |
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| Zoetis Cl A (ZTS) | 1.8 | $3.0M | +14% | 18k | 169.21 |
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| CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 38k | 79.76 |
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| Amazon (AMZN) | 1.7 | $3.0M | +2% | 17k | 180.38 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.0M | -2% | 19k | 158.19 |
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| Hershey Company (HSY) | 1.7 | $2.9M | +8% | 15k | 194.50 |
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| Alcon Ord Shs (ALC) | 1.7 | $2.9M | +2% | 34k | 83.29 |
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| Welltower Inc Com reit (WELL) | 1.6 | $2.8M | 30k | 93.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.7M | 5.2k | 523.11 |
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| Hartford Financial Services (HIG) | 1.4 | $2.5M | NEW | 24k | 103.05 |
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| Target Corporation (TGT) | 1.4 | $2.4M | -2% | 13k | 177.21 |
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| Pepsi (PEP) | 1.3 | $2.2M | 13k | 175.01 |
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| BlackRock (BLK) | 1.3 | $2.2M | NEW | 2.7k | 833.70 |
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| Procter & Gamble Company (PG) | 1.2 | $2.1M | 13k | 162.25 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.2 | $2.0M | +16% | 35k | 58.55 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.9M | +8% | 29k | 67.11 |
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| Fortune Brands (FBIN) | 1.1 | $1.9M | NEW | 22k | 84.67 |
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| Yum! Brands (YUM) | 1.1 | $1.9M | 14k | 138.65 |
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| Nike CL B (NKE) | 1.1 | $1.8M | NEW | 19k | 93.98 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 2.4k | 732.64 |
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| Ishares Msci Singpor Etf (EWS) | 1.0 | $1.7M | -4% | 94k | 18.36 |
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| Interpublic Group of Companies (IPG) | 1.0 | $1.6M | NEW | 50k | 32.63 |
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| Sweetgreen Com Cl A (SG) | 0.9 | $1.6M | 64k | 25.26 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $1.5M | +39% | 62k | 24.07 |
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| ConocoPhillips (COP) | 0.8 | $1.4M | +6% | 11k | 127.28 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $1.4M | -3% | 99k | 13.98 |
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| Coca-Cola Company (KO) | 0.8 | $1.3M | +7% | 22k | 61.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.3M | -15% | 27k | 49.24 |
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| Broadcom (AVGO) | 0.8 | $1.3M | 1.0k | 1325.41 |
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| Omega Healthcare Investors (OHI) | 0.7 | $1.2M | 38k | 31.67 |
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| Andersons (ANDE) | 0.7 | $1.2M | 21k | 57.37 |
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| Matthews Asia Fds China Active Etf (MCH) | 0.7 | $1.1M | -39% | 60k | 18.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 2.3k | 480.70 |
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| Addus Homecare Corp (ADUS) | 0.6 | $1.0M | 10k | 103.34 |
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| Evercore Class A (EVR) | 0.6 | $976k | +8% | 5.1k | 192.59 |
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| West Pharmaceutical Services (WST) | 0.5 | $858k | +6% | 2.2k | 395.71 |
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| Boston Beer Cl A (SAM) | 0.5 | $838k | +74% | 2.8k | 304.42 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $779k | +4% | 13k | 61.05 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $769k | 20k | 38.47 |
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| Starbucks Corporation (SBUX) | 0.4 | $743k | -51% | 8.1k | 91.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $720k | -9% | 21k | 35.19 |
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| UnitedHealth (UNH) | 0.4 | $700k | +3% | 1.4k | 494.70 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $697k | -11% | 23k | 30.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $659k | -56% | 9.1k | 72.36 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $653k | 13k | 51.06 |
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| Canadian Solar (CSIQ) | 0.4 | $652k | +7% | 33k | 19.76 |
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| SYSCO Corporation (SYY) | 0.4 | $621k | 7.7k | 81.18 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $558k | -3% | 34k | 16.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $495k | -3% | 1.7k | 288.03 |
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| Paypal Holdings (PYPL) | 0.3 | $476k | -75% | 7.1k | 66.99 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $446k | 1.7k | 270.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $434k | 780.00 | 556.40 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $379k | 6.0k | 63.11 |
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| Digital Realty Trust (DLR) | 0.2 | $360k | +25% | 2.5k | 144.04 |
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| Lowe's Companies (LOW) | 0.2 | $341k | 1.3k | 254.73 |
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| Sl Green Realty Corp (SLG) | 0.2 | $331k | NEW | 6.0k | 55.13 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $322k | -89% | 1.8k | 182.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $316k | 2.1k | 152.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $301k | -7% | 1.4k | 208.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $287k | 5.7k | 50.45 |
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| Anthem (ELV) | 0.2 | $272k | 525.00 | 518.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $268k | -12% | 1.0k | 259.81 |
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| State Street Corporation (STT) | 0.2 | $264k | -89% | 3.4k | 77.33 |
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| Ventas (VTR) | 0.2 | $257k | 5.9k | 43.54 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $255k | -84% | 966.00 | 263.90 |
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| Pfizer (PFE) | 0.1 | $243k | 8.8k | 27.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $239k | -3% | 1.6k | 147.73 |
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| Amgen (AMGN) | 0.1 | $233k | -9% | 819.00 | 284.32 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $233k | 775.00 | 300.08 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $230k | 3.6k | 63.77 |
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Past Filings by Summit Place Financial Advisors
SEC 13F filings are viewable for Summit Place Financial Advisors going back to 2019
- Summit Place Financial Advisors 2024 Q1 filed April 30, 2024
- Summit Place Financial Advisors 2023 Q4 filed Feb. 7, 2024
- Summit Place Financial Advisors 2023 Q3 filed Nov. 8, 2023
- Summit Place Financial Advisors 2023 Q2 filed Aug. 4, 2023
- Summit Place Financial Advisors 2023 Q1 filed April 28, 2023
- Summit Place Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Summit Place Financial Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Place Financial Advisors 2022 Q2 filed Aug. 4, 2022
- Summit Place Financial Advisors 2022 Q1 filed May 4, 2022
- Summit Place Financial Advisors 2021 Q4 filed Jan. 25, 2022
- Summit Place Financial Advisors 2021 Q3 filed Nov. 5, 2021
- Summit Place Financial Advisors 2021 Q2 filed July 23, 2021
- Summit Place Financial Advisors 2021 Q1 restated filed May 7, 2021
- Summit Place Financial Advisors 2021 Q1 filed April 28, 2021
- Summit Place Financial Advisors 2020 Q4 filed Jan. 27, 2021
- Summit Place Financial Advisors 2020 Q3 filed Oct. 28, 2020