Summit Place Financial Advisors, LLC Portfolio Holdings

Summit Place Financial Advisors, LLC

  • $170 Million
  • Q3 2024

Summit Place Financial Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.95M, Nvidia Corp with a value of $7.21M, Microsoft Corp with a value of $7.09M, Wisdomtree Bloomberg U.S. Doll with a value of $5.25M, and Intercontinental Exchange, Inc. with a value of $4.23M.

Examining the 13F form we can see an increase of $7.91M in the current position value, from $162M to 170M.

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

Portfolio value $170 Million
ETFs: $39.5 Million
Technology: $29 Million
Financial Services: $18.9 Million
Healthcare: $18.5 Million
Consumer Defensive: $17.5 Million
Industrials: $13.5 Million
Communication Services: $9.7 Million
Consumer Cyclical: $8.88 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$7.95 Million 4.67% of portfolio
34,116
Q3 2024 Reduced 3.47%
$345B
$7.21 Million 4.24% of portfolio
59,391
Q3 2024 Reduced 7.56%
$3.12T
$7.09 Million 4.16% of portfolio
16,471
Q3 2024 Reduced 6.04%
$83.4B
$4.23 Million 2.49% of portfolio
26,350
Q1 2024 Reduced 0.75%
$76.6B
$4.07 Million 2.39% of portfolio
9,053
Q3 2024 Reduced 8.96%
$171B
$3.97 Million 2.33% of portfolio
32,736
Q3 2024 Reduced 8.98%
$244B
$3.89 Million 2.28% of portfolio
48,163
Q3 2024 Reduced 8.51%
$123B
$3.78 Million 2.22% of portfolio
24,666
Q3 2024 Reduced 5.64%
$18.9B
$3.71 Million 2.18% of portfolio
8,255
Q3 2024 Reduced 5.42%
$395B
$3.64 Million 2.14% of portfolio
5,131
Q3 2024 Reduced 13.31%
$184B
$3.49 Million 2.05% of portfolio
18,526
Q3 2024 Reduced 7.86%
$76.1B
$3.41 Million 2.0% of portfolio
17,456
Q3 2024 Reduced 5.57%
$153B
$3.32 Million 1.95% of portfolio
3,494
Q3 2024 Reduced 0.2%
$57.8B
$3.25 Million 1.91% of portfolio
25,400
Q3 2024 Reduced 15.0%
$202B
$3.15 Million 1.85% of portfolio
32,768
Q3 2024 Added 5.59%
$31.8B
$3.14 Million 1.85% of portfolio
5,839
Q3 2024 Added 1.85%
$34.7B
$3.05 Million 1.79% of portfolio
25,910
Q3 2024 Added 4.64%
$199B
$3.01 Million 1.77% of portfolio
26,413
Q3 2024 Reduced 2.6%
$2.24T
$3.02 Million 1.77% of portfolio
16,196
Q3 2024 Added 0.55%
$40.5B
$3.01 Million 1.77% of portfolio
51,264
Q3 2024 Reduced 3.62%
$377B
$2.94 Million 1.73% of portfolio
18,158
Q3 2024 Reduced 3.05%
$514B
$2.88 Million 1.69% of portfolio
10,463
Q3 2024 Reduced 4.37%
$472B
$2.87 Million 1.69% of portfolio
4,913
Q3 2024 Added 11.25%
$24.8B
$2.79 Million 1.64% of portfolio
14,543
Q3 2024 Reduced 3.78%
$8.31B
$2.38 Million 1.4% of portfolio
36,700
Q3 2024 Added 3.21%
$92.8B
$2.21 Million 1.3% of portfolio
25,040
Q3 2024 Reduced 5.65%
$10.9B
$2.15 Million 1.26% of portfolio
68,000
Q3 2024 Added 18.11%
$393B
$2.15 Million 1.26% of portfolio
12,417
Q3 2024 Reduced 7.42%
$403B
$1.99 Million 1.17% of portfolio
2,248
Q3 2024 Reduced 5.15%
$63.1B
$1.88 Million 1.1% of portfolio
12,066
Q3 2024 Reduced 10.06%
$3.1B
$1.79 Million 1.05% of portfolio
50,574
Q3 2024 Reduced 4.03%
$94B
$1.69 Million 0.99% of portfolio
9,802
Q3 2024 Added 912.6%
$267B
$1.58 Million 0.93% of portfolio
21,952
Q3 2024 Reduced 0.66%
$8.87B
$1.54 Million 0.91% of portfolio
37,910
Q3 2024 Reduced 4.01%
$26.5B
$1.42 Million 0.83% of portfolio
19,035
Q3 2024 Added 217.25%
$2.02B
$1.24 Million 0.73% of portfolio
9,330
Q3 2024 Reduced 5.04%
$10.8B
$1.25 Million 0.73% of portfolio
4,932
Q3 2024 Reduced 15.45%
$127B
$1.15 Million 0.68% of portfolio
10,959
Q3 2024 Added 1.39%
$1.37B
$1.11 Million 0.65% of portfolio
22,186
Q3 2024 Added 5.87%
$715M
$992,000 0.58% of portfolio
59,223
Q3 2024 Added 59.96%
$207B
$918,000 0.54% of portfolio
5,400
Q3 2024 Reduced 7.88%
$24.3B
$802,000 0.47% of portfolio
2,673
Q3 2024 Added 16.98%
$3.07B
$720,000 0.42% of portfolio
2,488
Q3 2024 Reduced 16.96%
$25.6B
$505,000 0.3% of portfolio
61,228
Q3 2024 New
$4.37B
$497,000 0.29% of portfolio
7,150
Q3 2024 Added 1.42%
$225B
$480,000 0.28% of portfolio
4,525
Q3 2024 Reduced 44.65%
$38.4B
$464,000 0.27% of portfolio
5,950
Q3 2024 Reduced 17.93%
$105B
$419,000 0.25% of portfolio
4,304
Q3 2024 Reduced 25.84%
$50.9B
$404,000 0.24% of portfolio
2,500
Q1 2024 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $170 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 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