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, NFLX, and represent 18.49% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, SCHX, YUM, PEP, TTWO, SCHA, URA, SCHB, NKE, WBD.
- Started 6 new stock positions in GOOG, URA, TTWO, AXP, BLK, YUM.
- Reduced shares in these 10 stocks: , CSIQ, FBIN, TGT, NVDA, ICLN, CCL, PYPL, BX, NFLX.
- Sold out of its positions in ELV, BlackRock, CSIQ, CCL, ICLN, PYPL, UHS.
- Summit Place Financial Advisors was a net buyer of stock by $1.8M.
- Summit Place Financial Advisors has $176M in assets under management (AUM), dropping by -1.93%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $8.4M | 34k | 250.42 |
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| NVIDIA Corporation (NVDA) | 4.3 | $7.5M | -5% | 56k | 134.29 |
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| Microsoft Corporation (MSFT) | 3.9 | $6.9M | 16k | 421.50 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 3.1 | $5.4M | 196k | 27.66 |
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| Netflix (NFLX) | 2.4 | $4.2M | -7% | 4.7k | 891.32 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.1M | 83k | 49.51 |
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| Wal-Mart Stores (WMT) | 2.3 | $4.1M | -6% | 45k | 90.35 |
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| Motorola Solutions Com New (MSI) | 2.3 | $4.0M | -5% | 8.6k | 462.24 |
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| Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.9M | -8% | 23k | 172.42 |
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| Intercontinental Exchange (ICE) | 2.1 | $3.8M | -3% | 25k | 149.01 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $3.7M | 32k | 115.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.7M | -2% | 32k | 115.22 |
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| Ge Vernova (GEV) | 2.1 | $3.7M | -5% | 11k | 328.93 |
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| Amazon (AMZN) | 2.1 | $3.6M | 17k | 219.39 |
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| Walt Disney Company (DIS) | 2.0 | $3.6M | 32k | 111.35 |
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| Blackrock (BLK) | 2.0 | $3.6M | NEW | 3.5k | 1025.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $3.4M | +172% | 146k | 23.18 |
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| Visa Com Cl A (V) | 1.9 | $3.3M | 11k | 316.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.2M | 15k | 220.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.1M | +5% | 5.4k | 586.12 |
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| Welltower Inc Com reit (WELL) | 1.8 | $3.1M | 25k | 126.03 |
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| Ge Aerospace Com New (GE) | 1.7 | $3.0M | 18k | 166.79 |
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| Martin Marietta Materials (MLM) | 1.7 | $3.0M | 5.9k | 516.51 |
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| Hartford Financial Services (HIG) | 1.7 | $2.9M | +3% | 27k | 109.40 |
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| Carlisle Companies (CSL) | 1.7 | $2.9M | -4% | 7.9k | 368.85 |
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| Abbott Laboratories (ABT) | 1.7 | $2.9M | -2% | 26k | 113.11 |
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| Corteva (CTVA) | 1.6 | $2.9M | 51k | 56.96 |
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| Zoetis Cl A (ZTS) | 1.6 | $2.8M | 17k | 162.93 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $2.7M | +2% | 35k | 78.18 |
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| Alcon Ord Shs (ALC) | 1.5 | $2.7M | 31k | 84.89 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 18k | 144.62 |
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| UnitedHealth (UNH) | 1.5 | $2.6M | +5% | 5.2k | 505.86 |
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| Nike CL B (NKE) | 1.4 | $2.5M | +29% | 33k | 75.67 |
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| Hershey Company (HSY) | 1.3 | $2.4M | -4% | 14k | 169.35 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | +3% | 2.3k | 916.28 |
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| Broadcom (AVGO) | 1.2 | $2.1M | -7% | 9.1k | 231.84 |
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| Procter & Gamble Company (PG) | 1.2 | $2.1M | 13k | 167.66 |
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| Ishares Msci Singpor Etf (EWS) | 1.1 | $1.9M | -2% | 88k | 21.85 |
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| Fortune Brands (FBIN) | 1.1 | $1.9M | -23% | 28k | 68.33 |
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| Pepsi (PEP) | 1.1 | $1.9M | +127% | 12k | 152.06 |
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| Yum! Brands (YUM) | 1.0 | $1.8M | NEW | 14k | 134.16 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $1.8M | -2% | 32k | 54.89 |
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| Interpublic Group of Companies (IPG) | 1.0 | $1.7M | -11% | 60k | 28.02 |
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| Sweetgreen Com Cl A (SG) | 0.9 | $1.5M | -4% | 48k | 32.06 |
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| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.5M | +9% | 21k | 71.76 |
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| Omega Healthcare Investors (OHI) | 0.8 | $1.4M | 38k | 37.85 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | +2% | 23k | 62.26 |
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| Evercore Class A (EVR) | 0.8 | $1.4M | 4.9k | 277.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | +8% | 2.5k | 538.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | +100% | 51k | 25.86 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.3M | -12% | 25k | 50.89 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $1.2M | 47k | 26.47 |
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| Addus Homecare Corp (ADUS) | 0.7 | $1.2M | 9.4k | 125.35 |
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| Matthews Asia Fds China Active Etf (MCH) | 0.6 | $1.1M | -3% | 49k | 22.05 |
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| Target Corporation (TGT) | 0.6 | $1.1M | -33% | 8.0k | 135.18 |
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| ConocoPhillips (COP) | 0.6 | $1.1M | 11k | 99.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $902k | +215% | 40k | 22.70 |
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| Andersons (ANDE) | 0.5 | $901k | 22k | 40.52 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $900k | +39% | 85k | 10.57 |
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| West Pharmaceutical Services (WST) | 0.5 | $884k | 2.7k | 327.56 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $807k | 20k | 40.34 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $775k | -19% | 17k | 46.82 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $749k | NEW | 4.1k | 184.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $657k | -2% | 18k | 37.42 |
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| Global X Fds Global X Uranium (URA) | 0.4 | $633k | NEW | 24k | 26.78 |
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| Boston Beer Cl A (SAM) | 0.3 | $517k | -30% | 1.7k | 299.98 |
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| Sl Green Realty Corp (SLG) | 0.3 | $486k | 7.2k | 67.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $477k | +11% | 9.5k | 50.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $444k | 780.00 | 569.58 |
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| Digital Realty Trust (DLR) | 0.3 | $443k | 2.5k | 177.33 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $419k | 1.7k | 253.69 |
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| Starbucks Corporation (SBUX) | 0.2 | $396k | 4.3k | 91.26 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $396k | -27% | 7.8k | 50.88 |
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| SYSCO Corporation (SYY) | 0.2 | $386k | -15% | 5.1k | 76.46 |
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| Ventas (VTR) | 0.2 | $348k | 5.9k | 58.89 |
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| Lowe's Companies (LOW) | 0.2 | $339k | 1.4k | 246.80 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $326k | -8% | 11k | 30.73 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $320k | +2% | 716.00 | 447.38 |
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| Ishares Msci Israel Etf (EIS) | 0.2 | $278k | 3.6k | 77.05 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $276k | -4% | 1.2k | 232.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $269k | -29% | 3.2k | 84.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $259k | 775.00 | 334.25 |
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| Pfizer (PFE) | 0.1 | $231k | 8.7k | 26.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $220k | 682.00 | 322.16 |
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| American Express Company (AXP) | 0.1 | $214k | NEW | 722.00 | 296.79 |
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| Amgen (AMGN) | 0.1 | $212k | 813.00 | 260.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 730.00 | 289.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | NEW | 1.1k | 190.44 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $203k | -8% | 1.1k | 184.88 |
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| McDonald's Corporation (MCD) | 0.1 | $201k | 694.00 | 289.89 |
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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 Q4 filed Feb. 3, 2025
- 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