Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $166 Million
  • Q1 2025

Summit Place Financial Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.51M, Microsoft Corp with a value of $6.36M, Ishares Gold Trust with a value of $6.09M, Nvidia Corp with a value of $6.07M, and Wisdomtree Bloomberg U.S. Doll with a value of $5.77M.

Examining the 13F form we can see an increase of $1.46M in the current position value, from $164M to 166M.

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

Portfolio value $166 Million
ETFs: $43.2 Million
Technology: $25.1 Million
Consumer Defensive: $16.9 Million
Healthcare: $15.7 Million
Financial Services: $15.5 Million
Industrials: $12.5 Million
Communication Services: $11.5 Million
Consumer Cyclical: $9.88 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$7.51 Million 4.54% of portfolio
33,827
Q1 2025 Added 0.51%
$2.92T
$6.36 Million 3.84% of portfolio
16,946
Q1 2025 Added 3.39%
$52.9B
$6.09 Million 3.68% of portfolio
103,210
Q1 2025 Added 24.77%
$277B
$6.07 Million 3.67% of portfolio
56,018
Q1 2025 Reduced 0.01%
$0
$5.77 Million 3.49% of portfolio
211,722
Q1 2025 Added 8.09%
$91.2B
$4.37 Million 2.64% of portfolio
25,325
Q4 2024 Reduced 3.89%
$184B
$4.29 Million 2.59% of portfolio
32,352
Q1 2025 Added 0.36%
$490B
$4.21 Million 2.54% of portfolio
4,513
Q1 2025 Reduced 4.87%
$258B
$3.81 Million 2.3% of portfolio
43,348
Q1 2025 Reduced 3.51%
$71.8B
$3.72 Million 2.25% of portfolio
8,503
Q1 2025 Reduced 1.1%
$68.1B
$3.71 Million 2.24% of portfolio
24,210
Q1 2025 Reduced 3.0%
$548B
$3.63 Million 2.19% of portfolio
10,346
Q1 2025 Reduced 1.49%
$0
$3.54 Million 2.14% of portfolio
33,861
Q1 2025 Added 5.53%
$217B
$3.47 Million 2.09% of portfolio
17,323
Q1 2025 Reduced 4.83%
$37.8B
$3.4 Million 2.06% of portfolio
27,510
Q1 2025 Added 2.86%
$165B
$3.27 Million 1.98% of portfolio
33,168
Q1 2025 Added 2.66%
$1.93T
$3.18 Million 1.92% of portfolio
16,716
Q1 2025 Added 1.21%
$404B
$3.16 Million 1.91% of portfolio
19,048
Q1 2025 Added 4.38%
$71.8B
$3.15 Million 1.9% of portfolio
19,144
Q1 2025 Added 10.09%
$94.2B
$3.13 Million 1.89% of portfolio
22,401
Q1 2025 Reduced 1.04%
$46.5B
$3.11 Million 1.88% of portfolio
32,798
Q1 2025 Added 4.9%
$0
$3.07 Million 1.86% of portfolio
15,411
Q1 2025 Added 6.28%
$0
$3.07 Million 1.86% of portfolio
5,493
Q1 2025 Added 2.25%
$44.2B
$2.97 Million 1.79% of portfolio
47,124
Q1 2025 Reduced 6.83%
$31.5B
$2.91 Million 1.76% of portfolio
6,089
Q1 2025 Added 3.87%
$392B
$2.9 Million 1.75% of portfolio
5,539
Q1 2025 Added 7.3%
$19.4B
$2.81 Million 1.7% of portfolio
8,263
Q1 2025 Added 4.79%
$24B
$2.62 Million 1.58% of portfolio
15,290
Q1 2025 Added 9.7%
$382B
$2.38 Million 1.44% of portfolio
13,956
Q1 2025 Added 11.43%
$432B
$2.26 Million 1.36% of portfolio
2,387
Q1 2025 Added 2.36%
$41.9B
$2.14 Million 1.29% of portfolio
13,585
Q4 2024 New
$0
$2.11 Million 1.27% of portfolio
88,624
Q1 2025 Added 0.22%
$72.6B
$2 Million 1.21% of portfolio
31,430
Q1 2025 Reduced 3.31%
$8.31B
$1.93 Million 1.17% of portfolio
29,855
Q1 2025 Added 7.01%
$0
$1.89 Million 1.14% of portfolio
33,620
Q1 2025 Added 4.12%
$184B
$1.84 Million 1.11% of portfolio
12,281
Q4 2024 Added 127.43%
$25.9B
$1.71 Million 1.04% of portfolio
23,950
Q1 2025 Added 14.68%
$311B
$1.68 Million 1.02% of portfolio
23,510
Q1 2025 Added 3.98%
$226B
$1.45 Million 0.88% of portfolio
10,948
Q1 2025 Reduced 57.4%
$77.9B
$1.43 Million 0.86% of portfolio
8,522
Q1 2025 Reduced 6.42%
$0
$1.4 Million 0.85% of portfolio
25,930
Q1 2025 Added 5.51%
$0
$1.27 Million 0.77% of portfolio
2,479
Q4 2024 Added 8.82%
$0
$1.26 Million 0.76% of portfolio
53,750
Q1 2025 Added 6.54%
$117B
$1.23 Million 0.74% of portfolio
11,725
Q1 2025 Added 9.07%
$37.5B
$1.22 Million 0.74% of portfolio
5,873
Q1 2025 Added 44.44%
$0
$1.18 Million 0.71% of portfolio
44,238
Q1 2025 Reduced 4.91%
$1.86B
$1.16 Million 0.7% of portfolio
46,330
Q1 2025 Reduced 4.14%
$20.9B
$1.12 Million 0.67% of portfolio
104,088
Q1 2025 Added 22.24%
$8.84B
$1.05 Million 0.64% of portfolio
27,693
Q1 2025 Reduced 26.47%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $166 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Summit Place Financial Advisors, LLC Portfolio

Follow Summit Place Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email