Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, USDU, ICE, and represent 17.70% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, EQR, WBD, CSIQ, IPG, UNH, EWW, MCD, VTI, DIS.
- Started 3 new stock positions in VTI, WBD, MCD.
- Reduced shares in these 10 stocks: NVDA, WELL, NFLX, GEV, MSFT, MSI, RTX, SCHX, BABA, WMT.
- Summit Place Financial Advisors was a net seller of stock by $-5.2M.
- Summit Place Financial Advisors has $179M in assets under management (AUM), dropping by 5.98%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.9M | -3% | 34k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | -7% | 59k | 121.44 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | -6% | 17k | 430.30 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.9 | $5.3M | -4% | 198k | 26.53 |
|
| Intercontinental Exchange (ICE) | 2.4 | $4.2M | 26k | 160.64 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.1M | -5% | 83k | 49.70 |
|
| Motorola Solutions Com New (MSI) | 2.3 | $4.1M | -8% | 9.1k | 449.64 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $4.0M | -8% | 33k | 121.16 |
|
| Wal-Mart Stores (WMT) | 2.2 | $3.9M | -8% | 48k | 80.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.8M | -5% | 33k | 116.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.8M | -5% | 25k | 153.13 |
|
| Carlisle Companies (CSL) | 2.1 | $3.7M | -5% | 8.3k | 449.76 |
|
| Netflix (NFLX) | 2.0 | $3.6M | -13% | 5.1k | 709.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $3.6M | -9% | 54k | 67.85 |
|
| Ge Aerospace Com New (GE) | 1.9 | $3.5M | -7% | 19k | 188.58 |
|
| Zoetis Cl A (ZTS) | 1.9 | $3.4M | -5% | 18k | 195.38 |
|
| BlackRock (BLK) | 1.9 | $3.3M | 3.5k | 949.51 |
|
|
| Fortune Brands (FBIN) | 1.8 | $3.3M | +3% | 37k | 89.53 |
|
| Welltower Inc Com reit (WELL) | 1.8 | $3.3M | -15% | 25k | 128.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.2M | -2% | 15k | 220.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.8 | $3.2M | -3% | 34k | 93.85 |
|
| Walt Disney Company (DIS) | 1.8 | $3.2M | +5% | 33k | 96.19 |
|
| Martin Marietta Materials (MLM) | 1.8 | $3.1M | 5.8k | 538.26 |
|
|
| Alcon Ord Shs (ALC) | 1.7 | $3.1M | -9% | 31k | 100.07 |
|
| Hartford Financial Services (HIG) | 1.7 | $3.0M | +4% | 26k | 117.61 |
|
| Ge Vernova (GEV) | 1.7 | $3.0M | -13% | 12k | 254.98 |
|
| Amazon (AMZN) | 1.7 | $3.0M | 16k | 186.33 |
|
|
| Corteva (CTVA) | 1.7 | $3.0M | -3% | 51k | 58.79 |
|
| Abbott Laboratories (ABT) | 1.7 | $3.0M | -2% | 26k | 114.01 |
|
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | -3% | 18k | 162.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.9M | 5.1k | 573.80 |
|
|
| Visa Com Cl A (V) | 1.6 | $2.9M | -4% | 11k | 274.95 |
|
| UnitedHealth (UNH) | 1.6 | $2.9M | +11% | 4.9k | 584.68 |
|
| Hershey Company (HSY) | 1.6 | $2.8M | -3% | 15k | 191.78 |
|
| Nike CL B (NKE) | 1.2 | $2.2M | -5% | 25k | 88.40 |
|
| Interpublic Group of Companies (IPG) | 1.2 | $2.2M | +18% | 68k | 31.63 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.2M | -7% | 12k | 173.21 |
|
| Ishares Msci Singpor Etf (EWS) | 1.1 | $2.0M | -2% | 91k | 22.15 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | -5% | 2.2k | 886.53 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.1 | $2.0M | -7% | 33k | 59.28 |
|
| Target Corporation (TGT) | 1.0 | $1.9M | -10% | 12k | 155.86 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $1.8M | 28k | 63.96 |
|
|
| Sweetgreen Com Cl A (SG) | 1.0 | $1.8M | -4% | 51k | 35.45 |
|
| Broadcom (AVGO) | 0.9 | $1.7M | +912% | 9.8k | 172.50 |
|
| Coca-Cola Company (KO) | 0.9 | $1.6M | 22k | 71.86 |
|
|
| Omega Healthcare Investors (OHI) | 0.9 | $1.5M | -4% | 38k | 40.70 |
|
| Equity Residential Sh Ben Int (EQR) | 0.8 | $1.4M | +217% | 19k | 74.46 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.3M | -11% | 46k | 28.59 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | -2% | 25k | 51.50 |
|
| Evercore Class A (EVR) | 0.7 | $1.2M | -15% | 4.9k | 253.34 |
|
| Matthews Asia Fds China Active Etf (MCH) | 0.7 | $1.2M | 51k | 24.57 |
|
|
| Addus Homecare Corp (ADUS) | 0.7 | $1.2M | -5% | 9.3k | 133.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 2.3k | 527.56 |
|
|
| ConocoPhillips (COP) | 0.6 | $1.2M | 11k | 105.28 |
|
|
| Andersons (ANDE) | 0.6 | $1.1M | +5% | 22k | 50.14 |
|
| Ishares Msci Mexico Etf (EWW) | 0.6 | $1.1M | +23% | 20k | 53.71 |
|
| Canadian Solar (CSIQ) | 0.6 | $993k | +59% | 59k | 16.76 |
|
| Pepsi (PEP) | 0.5 | $918k | -7% | 5.4k | 170.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $837k | 13k | 66.52 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $813k | 20k | 40.63 |
|
|
| West Pharmaceutical Services (WST) | 0.4 | $802k | +16% | 2.7k | 300.16 |
|
| Boston Beer Cl A (SAM) | 0.4 | $719k | -16% | 2.5k | 289.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $677k | -8% | 18k | 37.70 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $550k | 11k | 51.04 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $505k | NEW | 61k | 8.25 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $498k | 7.2k | 69.61 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $480k | -44% | 4.5k | 106.12 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $466k | 1.7k | 282.20 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $465k | -17% | 6.0k | 78.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $444k | 780.00 | 569.66 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $429k | 8.5k | 50.74 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $420k | -25% | 4.3k | 97.49 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $416k | -44% | 28k | 14.69 |
|
| Digital Realty Trust (DLR) | 0.2 | $405k | 2.5k | 161.83 |
|
|
| Ventas (VTR) | 0.2 | $378k | 5.9k | 64.13 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $377k | -8% | 20k | 18.48 |
|
| Paypal Holdings (PYPL) | 0.2 | $375k | -29% | 4.8k | 78.03 |
|
| Lowe's Companies (LOW) | 0.2 | $372k | +2% | 1.4k | 270.85 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $358k | 12k | 30.85 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $293k | -13% | 1.3k | 229.04 |
|
| Anthem (ELV) | 0.2 | $282k | +3% | 542.00 | 520.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $281k | -9% | 1.2k | 225.76 |
|
| Amgen (AMGN) | 0.1 | $264k | 819.00 | 322.21 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $257k | -26% | 698.00 | 368.53 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $253k | 775.00 | 326.73 |
|
|
| Pfizer (PFE) | 0.1 | $253k | 8.7k | 28.94 |
|
|
| Ishares Msci Israel Etf (EIS) | 0.1 | $244k | 3.6k | 67.52 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $214k | -56% | 682.00 | 314.39 |
|
| McDonald's Corporation (MCD) | 0.1 | $211k | NEW | 694.00 | 304.51 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $209k | 1.2k | 174.50 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | NEW | 725.00 | 283.11 |
|
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 Q3 filed Oct. 24, 2024
- Summit Place Financial Advisors 2024 Q2 filed July 25, 2024
- 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