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
$3.74T
$8.43 Million 5.14% of portfolio
33,657
Q4 2024 Reduced 1.35%
$311B
$7.52 Million 4.58% of portfolio
56,025
Q4 2024 Reduced 5.67%
$3.08T
$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%
$450B
$4.23 Million 2.58% of portfolio
4,744
Q4 2024 Reduced 7.54%
$45.8B
$4.1 Million 2.5% of portfolio
82,717
Q4 2024 Reduced 0.18%
$278B
$4.06 Million 2.47% of portfolio
44,923
Q4 2024 Reduced 6.73%
$80.3B
$3.97 Million 2.42% of portfolio
8,598
Q4 2024 Reduced 5.03%
$124B
$3.9 Million 2.38% of portfolio
22,636
Q4 2024 Reduced 8.23%
$89.7B
$3.77 Million 2.3% of portfolio
25,325
Q4 2024 Reduced 3.89%
$190B
$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%
$2.41T
$3.62 Million 2.21% of portfolio
16,516
Q4 2024 Added 1.98%
$202B
$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%
$571B
$3.32 Million 2.02% of portfolio
10,503
Q4 2024 Added 0.38%
$65.9B
$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%
$224B
$3.04 Million 1.85% of portfolio
18,203
Q4 2024 Reduced 1.74%
$33.7B
$3.03 Million 1.84% of portfolio
5,862
Q4 2024 Added 0.39%
$36.1B
$2.93 Million 1.78% of portfolio
26,745
Q4 2024 Added 3.22%
$231B
$2.91 Million 1.77% of portfolio
25,698
Q4 2024 Reduced 2.71%
$17.7B
$2.91 Million 1.77% of portfolio
7,885
Q4 2024 Reduced 4.48%
$45.9B
$2.88 Million 1.76% of portfolio
50,579
Q4 2024 Reduced 1.34%
$82.2B
$2.83 Million 1.73% of portfolio
17,389
Q4 2024 Reduced 0.38%
$45.8B
$2.65 Million 1.62% of portfolio
31,267
Q4 2024 Added 0.76%
$404B
$2.64 Million 1.61% of portfolio
18,248
Q4 2024 Added 0.5%
$505B
$2.61 Million 1.59% of portfolio
5,162
Q4 2024 Added 5.07%
$93.9B
$2.46 Million 1.5% of portfolio
32,505
Q4 2024 Added 29.81%
$21.4B
$2.36 Million 1.44% of portfolio
13,938
Q4 2024 Reduced 4.16%
$462B
$2.14 Million 1.3% of portfolio
2,332
Q4 2024 Added 3.74%
$94B
$2.11 Million 1.29% of portfolio
9,107
Q4 2024 Reduced 7.09%
$401B
$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%
$201B
$1.87 Million 1.14% of portfolio
12,281
Q4 2024 Added 127.43%
$37.3B
$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%
$10.9B
$1.69 Million 1.03% of portfolio
60,160
Q4 2024 Reduced 11.53%
$3.2B
$1.55 Million 0.94% of portfolio
48,329
Q4 2024 Reduced 4.44%
$27.2B
$1.5 Million 0.91% of portfolio
20,885
Q4 2024 Added 9.72%
$8.97B
$1.43 Million 0.87% of portfolio
37,662
Q4 2024 Reduced 0.65%
$273B
$1.41 Million 0.86% of portfolio
22,610
Q4 2024 Added 3.0%
$11.2B
$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%
$1.99B
$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
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