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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$8.43 Million 5.14% of portfolio
33,657
Q4 2024 Reduced 1.35%
$270B
$7.52 Million 4.58% of portfolio
56,025
Q4 2024 Reduced 5.67%
$2.8T
$6.91 Million 4.21% of portfolio
16,391
Q4 2024 Reduced 0.49%
$0
$5.42 Million 3.3% of portfolio
195,872
Q4 2024 Reduced 1.05%
$415B
$4.23 Million 2.58% of portfolio
4,744
Q4 2024 Reduced 7.54%
$50B
$4.1 Million 2.5% of portfolio
82,717
Q4 2024 Reduced 0.18%
$238B
$4.06 Million 2.47% of portfolio
44,923
Q4 2024 Reduced 6.73%
$73.1B
$3.97 Million 2.42% of portfolio
8,598
Q4 2024 Reduced 5.03%
$99.1B
$3.9 Million 2.38% of portfolio
22,636
Q4 2024 Reduced 8.23%
$96.3B
$3.77 Million 2.3% of portfolio
25,325
Q4 2024 Reduced 3.89%
$195B
$3.73 Million 2.27% of portfolio
32,236
Q4 2024 Reduced 1.53%
$0
$3.7 Million 2.25% of portfolio
32,086
Q4 2024 Reduced 2.25%
$1.94T
$3.62 Million 2.21% of portfolio
16,516
Q4 2024 Added 1.98%
$180B
$3.6 Million 2.19% of portfolio
32,309
Q4 2024 Reduced 1.4%
$0
$3.39 Million 2.06% of portfolio
146,138
Q4 2024 Added 172.99%
$573B
$3.32 Million 2.02% of portfolio
10,503
Q4 2024 Added 0.38%
$71B
$3.15 Million 1.92% of portfolio
24,960
Q4 2024 Reduced 1.73%
$0
$3.15 Million 1.92% of portfolio
5,372
Q4 2024 Added 5.0%
$219B
$3.04 Million 1.85% of portfolio
18,203
Q4 2024 Reduced 1.74%
$29.8B
$3.03 Million 1.84% of portfolio
5,862
Q4 2024 Added 0.39%
$39.4B
$2.93 Million 1.78% of portfolio
26,745
Q4 2024 Added 3.22%
$232B
$2.91 Million 1.77% of portfolio
25,698
Q4 2024 Reduced 2.71%
$17.6B
$2.91 Million 1.77% of portfolio
7,885
Q4 2024 Reduced 4.48%
$45.2B
$2.88 Million 1.76% of portfolio
50,579
Q4 2024 Reduced 1.34%
$77.1B
$2.83 Million 1.73% of portfolio
17,389
Q4 2024 Reduced 0.38%
$46.5B
$2.65 Million 1.62% of portfolio
31,267
Q4 2024 Added 0.76%
$434B
$2.64 Million 1.61% of portfolio
18,248
Q4 2024 Added 0.5%
$490B
$2.61 Million 1.59% of portfolio
5,162
Q4 2024 Added 5.07%
$80B
$2.46 Million 1.5% of portfolio
32,505
Q4 2024 Added 29.81%
$25.1B
$2.36 Million 1.44% of portfolio
13,938
Q4 2024 Reduced 4.16%
$419B
$2.14 Million 1.3% of portfolio
2,332
Q4 2024 Added 3.74%
$67.8B
$2.11 Million 1.29% of portfolio
9,107
Q4 2024 Reduced 7.09%
$404B
$2.1 Million 1.28% of portfolio
12,525
Q4 2024 Added 0.87%
$0
$1.93 Million 1.18% of portfolio
88,429
Q4 2024 Reduced 2.44%
$207B
$1.87 Million 1.14% of portfolio
12,281
Q4 2024 Added 127.43%
$44.8B
$1.82 Million 1.11% of portfolio
13,585
Q4 2024 New
$8.31B
$1.81 Million 1.1% of portfolio
27,900
Q4 2024 Reduced 23.98%
$0
$1.77 Million 1.08% of portfolio
32,290
Q4 2024 Reduced 2.02%
$10.6B
$1.69 Million 1.03% of portfolio
60,160
Q4 2024 Reduced 11.53%
$2.47B
$1.55 Million 0.94% of portfolio
48,329
Q4 2024 Reduced 4.44%
$27.1B
$1.5 Million 0.91% of portfolio
20,885
Q4 2024 Added 9.72%
$8.91B
$1.43 Million 0.87% of portfolio
37,662
Q4 2024 Reduced 0.65%
$310B
$1.41 Million 0.86% of portfolio
22,610
Q4 2024 Added 3.0%
$7.82B
$1.37 Million 0.83% of portfolio
4,933
Q4 2024 Added 0.02%
$0
$1.34 Million 0.81% of portfolio
2,479
Q4 2024 Added 8.82%
$0
$1.3 Million 0.79% of portfolio
50,450
Q4 2024 Added 100.4%
$0
$1.25 Million 0.76% of portfolio
24,575
Q4 2024 Reduced 12.85%
$0
$1.23 Million 0.75% of portfolio
46,523
Q4 2024 Added 1.48%
$1.56B
$1.18 Million 0.72% of portfolio
9,410
Q4 2024 Added 0.86%

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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