Summit Place Financial Advisors, LLC Reduced Holdings in Q3 2024

Summit Place Financial Advisors, LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.06K
- 6.04%
$395.15 - $467.56 $418K - $495K
16.5K $7.09M
NVDA
Nvidia Corp

Technology
-4.86K
- 7.56%
$98.91 - $134.91 $481K - $656K
59.4K $7.21M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-10.2K
- 4.9%
$26.31 - $27.16 $268K - $277K
198K $5.25M
NFLX
Netflix Inc

Communication Services
-788
- 13.31%
$598.55 - $722.26 $472K - $569K
5.13K $3.64M
ICLN
Ishares

ETFs
-22.7K
- 44.42%
$13.26 - $14.77 $300K - $335K
28.3K $416K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-900
- 56.89%
$283.28 - $314.39 $255K - $283K
682 $214K
SAM
Boston Beer CO Inc

Consumer Defensive
-508
- 16.96%
$265.09 - $301.9 $135K - $153K
2.49K $720K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.71K
- 9.64%
$61.11 - $67.85 $349K - $387K
53.5K $3.63M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.65K
- 44.65%
$72.18 - $107.33 $263K - $392K
4.53K $480K
TGT
Target Corp

Consumer Defensive
-1.35K
- 10.06%
$133.47 - $159.25 $180K - $215K
12.1K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
-995
- 7.42%
$160.76 - $177.82 $160K - $177K
12.4K $2.15M
SYY
Sysco Corp

Consumer Defensive
-1.3K
- 17.93%
$69.16 - $78.98 $89.9K - $103K
5.95K $464K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-2.55K
- 7.17%
$52.27 - $60.45 $133K - $154K
33K $1.95M
PEP
Pepsico Inc

Consumer Defensive
-462
- 7.88%
$161.9 - $179.3 $74.8K - $82.8K
5.4K $918K
CCL
Carnival Corp

Consumer Cyclical
-2K
- 8.94%
$14.01 - $19.18 $28K - $38.4K
20.4K $376K
SPOT
Spotify Technology S.A.

Communication Services
-250
- 26.37%
$290.16 - $384.01 $72.5K - $96K
698 $257K
SBUX
Starbucks Corp

Consumer Cyclical
-1.5K
- 25.84%
$72.51 - $98.6 $109K - $148K
4.3K $419K
XLK
Technology Sector Spdr

ETFs
-125
- 9.12%
$197.34 - $237.68 $24.7K - $29.7K
1.25K $281K
COST
Costco Wholesale Corp

Consumer Defensive
-122
- 5.15%
$801.83 - $917.05 $97.8K - $112K
2.25K $1.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.98K
- 29.15%
$57.22 - $80.08 $113K - $158K
4.8K $374K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.7K
- 8.65%
N/A
18K $0
MCH
Matthews Asia Fds China Active
-225
- 0.44%
N/A
50.7K $0
Ge Healthcare Technologies I
-1.18K
- 3.34%
N/A
34.2K $0
Ge Vernova Inc
-1.8K
- 13.15%
N/A
11.9K $0
V
Visa Inc.

Financial Services
-478
- 4.37%
$253.74 - $291.56 $121K - $139K
10.5K $2.88M
HSY
Hershey CO

Consumer Defensive
-571
- 3.78%
$182.45 - $203.25 $104K - $116K
14.5K $2.79M
UHS
Universal Health Services Inc

Healthcare
-200
- 13.52%
$178.68 - $241.52 $35.7K - $48.3K
1.28K $292K
EVR
Evercore Inc.

Financial Services
-901
- 15.45%
$211.0 - $258.67 $190K - $233K
4.93K $1.25M
ALC
Alcon Inc

Healthcare
-3.11K
- 9.1%
$88.07 - $100.79 $274K - $313K
31K $3.11M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-595
- 2.31%
$46.9 - $51.96 $27.9K - $30.9K
25.2K $1.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-5.73K
- 11.1%
$22.46 - $28.59 $129K - $164K
45.8K $1.31M
ADUS
Addus Home Care Corp

Healthcare
-495
- 5.04%
$116.16 - $133.58 $57.5K - $66.1K
9.33K $1.24M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.95K
- 5.61%
$105.53 - $118.34 $206K - $231K
32.8K $3.84M
WELL
Welltower Inc.

Real Estate
-4.48K
- 15.0%
$104.0 - $129.74 $466K - $582K
25.4K $3.25M
CTVA
Corteva, Inc.

Basic Materials
-1.93K
- 3.62%
$50.72 - $58.78 $97.6K - $113K
51.3K $3.01M
KO
Coca Cola CO

Consumer Defensive
-145
- 0.66%
$62.69 - $73.01 $9.09K - $10.6K
22K $1.58M
CSL
Carlisle Companies Inc

Industrials
-473
- 5.42%
$376.5 - $449.34 $178K - $213K
8.26K $3.71M
IWM
Ishares Russell 2000 ETF

ETFs
-421
- 2.79%
$200.87 - $224.6 $84.6K - $94.6K
14.7K $3.24M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.58K
- 4.01%
$33.55 - $41.29 $53.1K - $65.4K
37.9K $1.54M
ABT
Abbott Laboratories

Healthcare
-705
- 2.6%
$100.07 - $118.13 $70.5K - $83.3K
26.4K $3.01M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.12K
- 4.03%
$23.87 - $37.65 $50.7K - $80K
50.6K $1.79M
JNJ
Johnson & Johnson

Healthcare
-572
- 3.05%
$145.48 - $167.38 $83.2K - $95.7K
18.2K $2.94M
ZTS
Zoetis Inc.

Healthcare
-1.03K
- 5.57%
$172.58 - $196.48 $178K - $202K
17.5K $3.41M
NKE
Nike, Inc.

Consumer Cyclical
-1.5K
- 5.65%
$71.09 - $89.44 $107K - $134K
25K $2.21M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2K
- 2.16%
$18.52 - $22.4 $37K - $44.8K
90.6K $2.01M
MSI
Motorola Solutions, Inc.

Technology
-891
- 8.96%
$385.65 - $450.49 $344K - $401K
9.05K $4.07M
IAU
Ishares Gold Trust

ETFs
-4.75K
- 5.42%
$44.06 - $50.5 $209K - $240K
82.9K $4.12M
GE
General Electric CO

Industrials
-1.58K
- 7.86%
$156.66 - $189.66 $248K - $300K
18.5K $3.49M
WMT
Walmart Inc.

Consumer Defensive
-4.48K
- 8.51%
$66.91 - $81.4 $300K - $365K
48.2K $3.89M
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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