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, AAPL, USDU, NVDA, BX, and represent 16.79% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: MCH, GEHC, RTX, ABT, SAM, HSY, JNJ, ALC, DIS, PBW.
- Started 5 new stock positions in MCH, IWV, PBW, SAM, EIS.
- Reduced shares in these 10 stocks: , , ASHR, CHWY, SBUX, NVDA, , IWM, ICLN, .
- Sold out of its positions in BCI, Activision Blizzard, ADBE, CHWY, XLF, XLU.
- Summit Place Financial Advisors was a net seller of stock by $-721k.
- Summit Place Financial Advisors has $153M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.6M | -3% | 18k | 376.04 |
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| Apple (AAPL) | 4.0 | $6.2M | 32k | 192.53 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.3 | $5.1M | +3% | 203k | 25.11 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.3M | -14% | 8.7k | 495.22 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.5M | 27k | 130.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.4M | 61k | 56.40 |
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| Intercontinental Exchange (ICE) | 2.2 | $3.4M | 27k | 128.43 |
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| Netflix (NFLX) | 2.1 | $3.2M | 6.5k | 486.88 |
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| Abbott Laboratories (ABT) | 2.1 | $3.2M | +22% | 29k | 110.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.2M | +6% | 29k | 108.25 |
|
| Carlisle Companies (CSL) | 2.0 | $3.1M | +2% | 10k | 312.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.1M | -10% | 15k | 200.71 |
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| Motorola Solutions Com New (MSI) | 2.0 | $3.1M | +2% | 9.8k | 313.09 |
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| Zoetis Cl A (ZTS) | 2.0 | $3.0M | +7% | 15k | 197.37 |
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| Martin Marietta Materials (MLM) | 2.0 | $3.0M | +5% | 6.1k | 498.91 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.0M | +26% | 36k | 84.14 |
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| Johnson & Johnson (JNJ) | 2.0 | $3.0M | +16% | 19k | 156.74 |
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| Walt Disney Company (DIS) | 2.0 | $3.0M | +11% | 33k | 90.29 |
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| CVS Caremark Corporation (CVS) | 1.9 | $3.0M | +7% | 37k | 78.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.9 | $2.9M | +28% | 38k | 77.32 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.9M | +7% | 18k | 157.65 |
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| Visa Com Cl A (V) | 1.8 | $2.8M | 11k | 260.35 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | +2% | 71k | 39.03 |
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| Welltower Inc Com reit (WELL) | 1.8 | $2.7M | +2% | 30k | 90.17 |
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| General Electric Com New (GE) | 1.8 | $2.7M | +2% | 21k | 127.63 |
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| Alcon Ord Shs (ALC) | 1.7 | $2.6M | +14% | 33k | 78.12 |
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| Universal Hlth Svcs CL B (UHS) | 1.7 | $2.6M | +4% | 17k | 152.44 |
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| Hershey Company (HSY) | 1.7 | $2.5M | +25% | 14k | 186.44 |
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| State Street Corporation (STT) | 1.6 | $2.5M | +7% | 32k | 77.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | 5.2k | 475.34 |
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| Corteva (CTVA) | 1.6 | $2.4M | +11% | 51k | 47.92 |
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| Amazon (AMZN) | 1.6 | $2.4M | 16k | 151.94 |
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| Pepsi (PEP) | 1.4 | $2.2M | 13k | 169.84 |
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| Target Corporation (TGT) | 1.3 | $2.0M | +15% | 14k | 142.42 |
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| Procter & Gamble Company (PG) | 1.3 | $1.9M | +5% | 13k | 146.54 |
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| Matthews Asia Fds China Active Etf (MCH) | 1.2 | $1.9M | NEW | 99k | 19.04 |
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| Ishares Msci Singpor Etf (EWS) | 1.2 | $1.8M | +10% | 98k | 18.70 |
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| Paypal Holdings (PYPL) | 1.2 | $1.8M | +7% | 29k | 61.41 |
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| Yum! Brands (YUM) | 1.2 | $1.8M | 14k | 130.66 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.7M | +5% | 27k | 65.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.6M | -14% | 21k | 77.51 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.6M | -32% | 17k | 96.01 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.0 | $1.6M | -16% | 103k | 15.57 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $1.6M | +3% | 30k | 52.52 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 2.4k | 660.08 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.5M | +15% | 32k | 47.24 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | +15% | 20k | 58.93 |
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| ConocoPhillips (COP) | 0.8 | $1.2M | +7% | 10k | 116.07 |
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| Andersons (ANDE) | 0.8 | $1.2M | 20k | 57.54 |
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| Omega Healthcare Investors (OHI) | 0.8 | $1.2M | 38k | 30.66 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | +2% | 6.2k | 187.91 |
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| Broadcom (AVGO) | 0.7 | $1.1M | 1.0k | 1116.25 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.1M | -61% | 45k | 23.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $993k | 2.3k | 436.71 |
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| Addus Homecare Corp (ADUS) | 0.6 | $943k | +6% | 10k | 92.85 |
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| Canadian Solar (CSIQ) | 0.5 | $803k | +33% | 31k | 26.23 |
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| Evercore Class A (EVR) | 0.5 | $801k | +7% | 4.7k | 171.05 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $783k | 26k | 30.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $741k | -13% | 23k | 32.64 |
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| Sweetgreen Com Cl A (SG) | 0.5 | $736k | +25% | 65k | 11.30 |
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| UnitedHealth (UNH) | 0.5 | $718k | -6% | 1.4k | 526.47 |
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| West Pharmaceutical Services (WST) | 0.5 | $717k | +19% | 2.0k | 352.12 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $704k | 20k | 35.20 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $681k | -7% | 12k | 55.67 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $656k | -15% | 35k | 18.54 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $647k | -19% | 13k | 50.62 |
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| SYSCO Corporation (SYY) | 0.4 | $560k | -9% | 7.7k | 73.13 |
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| Boston Beer Cl A (SAM) | 0.4 | $546k | NEW | 1.6k | 345.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $466k | +13% | 1.8k | 262.26 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $414k | -14% | 1.7k | 250.70 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $396k | 780.00 | 507.38 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $367k | 6.0k | 61.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $302k | -30% | 1.6k | 192.48 |
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| Lowe's Companies (LOW) | 0.2 | $298k | -10% | 1.3k | 222.55 |
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| Ventas (VTR) | 0.2 | $294k | 5.9k | 49.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | -2% | 2.1k | 140.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $285k | 5.7k | 50.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $280k | -21% | 1.2k | 237.31 |
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| Digital Realty Trust (DLR) | 0.2 | $269k | 2.0k | 134.58 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $268k | NEW | 9.0k | 29.72 |
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| Amgen (AMGN) | 0.2 | $262k | -37% | 908.00 | 288.02 |
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| Pfizer (PFE) | 0.2 | $252k | 8.8k | 28.79 |
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| Anthem (ELV) | 0.2 | $248k | 525.00 | 471.56 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $230k | -26% | 1.7k | 136.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $225k | -12% | 7.2k | 31.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $212k | NEW | 775.00 | 273.74 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $210k | NEW | 3.6k | 58.19 |
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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 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
- Summit Place Financial Advisors 2020 Q2 filed July 22, 2020