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
$3.45T
$7.51 Million 4.54% of portfolio
33,827
Q1 2025 Added 0.51%
$3.77T
$6.36 Million 3.84% of portfolio
16,946
Q1 2025 Added 3.39%
$54.9B
$6.09 Million 3.68% of portfolio
103,210
Q1 2025 Added 24.77%
$416B
$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%
$101B
$4.37 Million 2.64% of portfolio
25,325
Q4 2024 Reduced 3.89%
$219B
$4.29 Million 2.59% of portfolio
32,352
Q1 2025 Added 0.36%
$530B
$4.21 Million 2.54% of portfolio
4,513
Q1 2025 Reduced 4.87%
$260B
$3.81 Million 2.3% of portfolio
43,348
Q1 2025 Reduced 3.51%
$70.3B
$3.72 Million 2.25% of portfolio
8,503
Q1 2025 Reduced 1.1%
$74.6B
$3.71 Million 2.24% of portfolio
24,210
Q1 2025 Reduced 3.0%
$575B
$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%
$283B
$3.47 Million 2.09% of portfolio
17,323
Q1 2025 Reduced 4.83%
$39.2B
$3.4 Million 2.06% of portfolio
27,510
Q1 2025 Added 2.86%
$221B
$3.27 Million 1.98% of portfolio
33,168
Q1 2025 Added 2.66%
$2.32T
$3.18 Million 1.92% of portfolio
16,716
Q1 2025 Added 1.21%
$439B
$3.16 Million 1.91% of portfolio
19,048
Q1 2025 Added 4.38%
$70.8B
$3.15 Million 1.9% of portfolio
19,144
Q1 2025 Added 10.09%
$120B
$3.13 Million 1.89% of portfolio
22,401
Q1 2025 Reduced 1.04%
$43.5B
$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%
$53B
$2.97 Million 1.79% of portfolio
47,124
Q1 2025 Reduced 6.83%
$35.6B
$2.91 Million 1.76% of portfolio
6,089
Q1 2025 Added 3.87%
$267B
$2.9 Million 1.75% of portfolio
5,539
Q1 2025 Added 7.3%
$21.7B
$2.81 Million 1.7% of portfolio
8,263
Q1 2025 Added 4.79%
$26.7B
$2.62 Million 1.58% of portfolio
15,290
Q1 2025 Added 9.7%
$375B
$2.38 Million 1.44% of portfolio
13,956
Q1 2025 Added 11.43%
$417B
$2.26 Million 1.36% of portfolio
2,387
Q1 2025 Added 2.36%
$42.3B
$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%
$95B
$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%
$201B
$1.84 Million 1.11% of portfolio
12,281
Q4 2024 Added 127.43%
$25.8B
$1.71 Million 1.04% of portfolio
23,950
Q1 2025 Added 14.68%
$301B
$1.68 Million 1.02% of portfolio
23,510
Q1 2025 Added 3.98%
$220B
$1.45 Million 0.88% of portfolio
10,948
Q1 2025 Reduced 57.4%
$113B
$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%
$118B
$1.23 Million 0.74% of portfolio
11,725
Q1 2025 Added 9.07%
$38.5B
$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%
$1.35B
$1.16 Million 0.7% of portfolio
46,330
Q1 2025 Reduced 4.14%
$31.2B
$1.12 Million 0.67% of portfolio
104,088
Q1 2025 Added 22.24%
$9.04B
$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
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