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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Million 3.09% of portfolio
197,941
Q3 2024 Reduced 4.9%
$41.9B
$4.12 Million 2.42% of portfolio
82,870
Q3 2024 Reduced 5.42%
$0
$3.84 Million 2.26% of portfolio
32,825
Q3 2024 Reduced 5.61%
$0
$3.63 Million 2.13% of portfolio
53,533
Q3 2024 Reduced 9.64%
$0
$3.24 Million 1.9% of portfolio
14,665
Q3 2024 Reduced 2.79%
$0
$2.94 Million 1.72% of portfolio
5,116
Q2 2024 Reduced 1.82%
$0
$2.01 Million 1.18% of portfolio
90,645
Q3 2024 Reduced 2.16%
$0
$1.95 Million 1.15% of portfolio
32,955
Q3 2024 Reduced 7.17%
$0
$1.8 Million 1.06% of portfolio
28,197
Q3 2024 Reduced 1.64%
$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%
$0
$1.2 Million 0.71% of portfolio
2,278
Q3 2024 Added 0.18%
$0
$1.16 Million 0.68% of portfolio
20,435
Q3 2024 Added 24.0%
$0
$837,000 0.49% of portfolio
12,583
Q3 2024 Added 1.49%
$0
$812,000 0.48% of portfolio
20,000
Q3 2023 Added 400.0%
$0
$550,000 0.32% of portfolio
10,780
Q2 2024 Reduced 15.65%
$0
$444,000 0.26% of portfolio
780
Q3 2021 Added 48.57%
$0
$429,000 0.25% of portfolio
8,460
Q3 2024 Added 0.02%
$0
$416,000 0.24% of portfolio
28,336
Q3 2024 Reduced 44.42%
$0
$357,000 0.21% of portfolio
11,600
Q2 2024 Reduced 48.67%
$0
$281,000 0.17% of portfolio
1,245
Q3 2024 Reduced 9.12%
$0
$253,000 0.15% of portfolio
775
Q4 2023 New
$0
$243,000 0.14% of portfolio
3,610
Q4 2023 New
$0
$214,000 0.13% of portfolio
682
Q3 2024 Reduced 56.89%
$0
$205,000 0.12% of portfolio
725
Q3 2024 New
$0
$209,000 0.12% of portfolio
1,200
Q2 2024 New
$0
$0 0.0% of portfolio
17,950
Q3 2024 Reduced 8.65%

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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