Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $164 Million
  • Q4 2024

Summit Place Financial Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.43M, Nvidia Corp with a value of $7.52M, Microsoft Corp with a value of $6.91M, Wisdomtree Bloomberg U.S. Doll with a value of $5.42M, and Netflix Inc with a value of $4.23M.

Examining the 13F form we can see an decrease of $6.12M in the current position value, from $170M to 164M.

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

Portfolio value $164 Million
ETFs: $38.6 Million
Technology: $28.9 Million
Consumer Defensive: $16.8 Million
Healthcare: $16.1 Million
Financial Services: $15.5 Million
Communication Services: $11.7 Million
Industrials: $11.5 Million
Consumer Cyclical: $10.7 Million
Other: $14.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$3.97 Million 2.42% of portfolio
8,598
Q4 2024 Reduced 5.03%
$111B
$3.9 Million 2.38% of portfolio
22,636
Q4 2024 Reduced 8.23%
$94.1B
$3.77 Million 2.3% of portfolio
25,325
Q4 2024 Reduced 3.89%
$184B
$3.73 Million 2.27% of portfolio
32,236
Q4 2024 Reduced 1.53%
$69.8B
$3.15 Million 1.92% of portfolio
24,960
Q4 2024 Reduced 1.73%
$30.6B
$3.03 Million 1.84% of portfolio
5,862
Q4 2024 Added 0.39%
$36.2B
$2.93 Million 1.78% of portfolio
26,745
Q4 2024 Added 3.22%
$17.2B
$2.91 Million 1.77% of portfolio
7,885
Q4 2024 Reduced 4.48%
$45B
$2.88 Million 1.76% of portfolio
50,579
Q4 2024 Reduced 1.34%
$77.4B
$2.83 Million 1.73% of portfolio
17,389
Q4 2024 Reduced 0.38%
$43.8B
$2.65 Million 1.62% of portfolio
31,267
Q4 2024 Added 0.76%
$101B
$2.46 Million 1.5% of portfolio
32,505
Q4 2024 Added 29.81%
$26.1B
$2.36 Million 1.44% of portfolio
13,938
Q4 2024 Reduced 4.16%
$84.2B
$2.11 Million 1.29% of portfolio
9,107
Q4 2024 Reduced 7.09%
$42.7B
$1.82 Million 1.11% of portfolio
13,585
Q4 2024 New
$10.7B
$1.69 Million 1.03% of portfolio
60,160
Q4 2024 Reduced 11.53%
$57.9B
$1.08 Million 0.66% of portfolio
7,986
Q4 2024 Reduced 33.81%
$126B
$1.07 Million 0.65% of portfolio
10,750
Q4 2024 Reduced 1.91%
$26.2B
$903,000 0.55% of portfolio
85,153
Q4 2024 Added 39.08%
$16.4B
$883,000 0.54% of portfolio
2,698
Q4 2024 Added 0.94%
$35.3B
$748,000 0.46% of portfolio
4,066
Q4 2024 New
$45.9B
$443,000 0.27% of portfolio
2,500
Q1 2024 Added 25.0%
$128B
$395,000 0.24% of portfolio
4,339
Q4 2024 Added 0.81%
$37.3B
$386,000 0.24% of portfolio
5,054
Q4 2024 Reduced 15.06%
$147B
$339,000 0.21% of portfolio
1,375
Q3 2024 Added 2.77%
$27.1B
$347,000 0.21% of portfolio
5,900
Q2 2023 Added 20.41%
$116B
$320,000 0.2% of portfolio
716
Q4 2024 Added 2.58%
$150B
$231,000 0.14% of portfolio
8,724
Q2 2024 Reduced 0.3%
$166B
$211,000 0.13% of portfolio
813
Q4 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $164 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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