Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $170 Million
  • Q3 2024

Summit Place Financial Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.95M, Nvidia Corp with a value of $7.21M, Microsoft Corp with a value of $7.09M, Wisdomtree Bloomberg U.S. Doll with a value of $5.25M, and Intercontinental Exchange, Inc. with a value of $4.23M.

Examining the 13F form we can see an increase of $7.91M in the current position value, from $162M to 170M.

Below you can find more details about Summit Place Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $39.5 Million
Technology: $29 Million
Financial Services: $18.9 Million
Healthcare: $18.5 Million
Consumer Defensive: $17.5 Million
Industrials: $13.5 Million
Communication Services: $9.7 Million
Consumer Cyclical: $8.88 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$7.95 Million 4.67% of portfolio
34,116
Q3 2024 Reduced 3.47%
$349B
$7.21 Million 4.24% of portfolio
59,391
Q3 2024 Reduced 7.56%
$3.27T
$7.09 Million 4.16% of portfolio
16,471
Q3 2024 Reduced 6.04%
$0
$5.25 Million 3.09% of portfolio
197,941
Q3 2024 Reduced 4.9%
$84B
$4.23 Million 2.49% of portfolio
26,350
Q1 2024 Reduced 0.75%
$41.9B
$4.12 Million 2.42% of portfolio
82,870
Q3 2024 Reduced 5.42%
$78.8B
$4.07 Million 2.39% of portfolio
9,053
Q3 2024 Reduced 8.96%
$172B
$3.97 Million 2.33% of portfolio
32,736
Q3 2024 Reduced 8.98%
$252B
$3.89 Million 2.28% of portfolio
48,163
Q3 2024 Reduced 8.51%
$0
$3.84 Million 2.26% of portfolio
32,825
Q3 2024 Reduced 5.61%
$125B
$3.78 Million 2.22% of portfolio
24,666
Q3 2024 Reduced 5.64%
$19.5B
$3.71 Million 2.18% of portfolio
8,255
Q3 2024 Reduced 5.42%
$415B
$3.64 Million 2.14% of portfolio
5,131
Q3 2024 Reduced 13.31%
$0
$3.63 Million 2.13% of portfolio
53,533
Q3 2024 Reduced 9.64%
$187B
$3.49 Million 2.05% of portfolio
18,526
Q3 2024 Reduced 7.86%
$77.1B
$3.41 Million 2.0% of portfolio
17,456
Q3 2024 Reduced 5.57%
$58.7B
$3.25 Million 1.91% of portfolio
25,400
Q3 2024 Reduced 15.0%
$0
$3.24 Million 1.9% of portfolio
14,665
Q3 2024 Reduced 2.79%
$205B
$3.15 Million 1.85% of portfolio
32,768
Q3 2024 Added 5.59%
$33.3B
$3.14 Million 1.85% of portfolio
5,839
Q3 2024 Added 1.85%
$42.2B
$3.11 Million 1.82% of portfolio
31,032
Q3 2024 Reduced 9.1%
$35.2B
$3.05 Million 1.79% of portfolio
25,910
Q3 2024 Added 4.64%
$201B
$3.01 Million 1.77% of portfolio
26,413
Q3 2024 Reduced 2.6%
$2.33T
$3.02 Million 1.77% of portfolio
16,196
Q3 2024 Added 0.55%
$41.3B
$3.01 Million 1.77% of portfolio
51,264
Q3 2024 Reduced 3.62%
$381B
$2.94 Million 1.73% of portfolio
18,158
Q3 2024 Reduced 3.05%
$0
$2.94 Million 1.72% of portfolio
5,116
Q2 2024 Reduced 1.82%
$524B
$2.88 Million 1.69% of portfolio
10,463
Q3 2024 Reduced 4.37%
$473B
$2.87 Million 1.69% of portfolio
4,913
Q3 2024 Added 11.25%
$25B
$2.79 Million 1.64% of portfolio
14,543
Q3 2024 Reduced 3.78%
$8.31B
$2.38 Million 1.4% of portfolio
36,700
Q3 2024 Added 3.21%
$96.7B
$2.21 Million 1.3% of portfolio
25,040
Q3 2024 Reduced 5.65%
$11B
$2.15 Million 1.26% of portfolio
68,000
Q3 2024 Added 18.11%
$400B
$2.15 Million 1.26% of portfolio
12,417
Q3 2024 Reduced 7.42%
$0
$2.01 Million 1.18% of portfolio
90,645
Q3 2024 Reduced 2.16%
$424B
$1.99 Million 1.17% of portfolio
2,248
Q3 2024 Reduced 5.15%
$0
$1.95 Million 1.15% of portfolio
32,955
Q3 2024 Reduced 7.17%
$60.9B
$1.88 Million 1.1% of portfolio
12,066
Q3 2024 Reduced 10.06%
$0
$1.8 Million 1.06% of portfolio
28,197
Q3 2024 Reduced 1.64%
$3.2B
$1.79 Million 1.05% of portfolio
50,574
Q3 2024 Reduced 4.03%
$97.1B
$1.69 Million 0.99% of portfolio
9,802
Q3 2024 Added 912.6%
$272B
$1.58 Million 0.93% of portfolio
21,952
Q3 2024 Reduced 0.66%
$8.94B
$1.54 Million 0.91% of portfolio
37,910
Q3 2024 Reduced 4.01%
$27.3B
$1.42 Million 0.83% of portfolio
19,035
Q3 2024 Added 217.25%
$0
$1.31 Million 0.77% of portfolio
45,846
Q3 2024 Reduced 11.1%
$0
$1.3 Million 0.76% of portfolio
25,175
Q3 2024 Reduced 2.31%
$2.07B
$1.24 Million 0.73% of portfolio
9,330
Q3 2024 Reduced 5.04%
$10.9B
$1.25 Million 0.73% of portfolio
4,932
Q3 2024 Reduced 15.45%
$0
$1.2 Million 0.71% of portfolio
2,278
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $170 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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