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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$8.43 Million 5.14% of portfolio
33,657
Q4 2024 Reduced 1.35%
$333B
$7.52 Million 4.58% of portfolio
56,025
Q4 2024 Reduced 5.67%
$3.07T
$6.91 Million 4.21% of portfolio
16,391
Q4 2024 Reduced 0.49%
$457B
$4.23 Million 2.58% of portfolio
4,744
Q4 2024 Reduced 7.54%
$279B
$4.06 Million 2.47% of portfolio
44,923
Q4 2024 Reduced 6.73%
$80.4B
$3.97 Million 2.42% of portfolio
8,598
Q4 2024 Reduced 5.03%
$120B
$3.9 Million 2.38% of portfolio
22,636
Q4 2024 Reduced 8.23%
$93.3B
$3.77 Million 2.3% of portfolio
25,325
Q4 2024 Reduced 3.89%
$189B
$3.73 Million 2.27% of portfolio
32,236
Q4 2024 Reduced 1.53%
$2.38T
$3.62 Million 2.21% of portfolio
16,516
Q4 2024 Added 1.98%
$199B
$3.6 Million 2.19% of portfolio
32,309
Q4 2024 Reduced 1.4%
$574B
$3.32 Million 2.02% of portfolio
10,503
Q4 2024 Added 0.38%
$66.3B
$3.15 Million 1.92% of portfolio
24,960
Q4 2024 Reduced 1.73%
$224B
$3.04 Million 1.85% of portfolio
18,203
Q4 2024 Reduced 1.74%
$33.1B
$3.03 Million 1.84% of portfolio
5,862
Q4 2024 Added 0.39%
$35.6B
$2.93 Million 1.78% of portfolio
26,745
Q4 2024 Added 3.22%
$18.3B
$2.91 Million 1.77% of portfolio
7,885
Q4 2024 Reduced 4.48%
$44.7B
$2.88 Million 1.76% of portfolio
50,579
Q4 2024 Reduced 1.34%
$80.5B
$2.83 Million 1.73% of portfolio
17,389
Q4 2024 Reduced 0.38%
$43.8B
$2.65 Million 1.62% of portfolio
31,267
Q4 2024 Added 0.76%
$403B
$2.64 Million 1.61% of portfolio
18,248
Q4 2024 Added 0.5%
$499B
$2.61 Million 1.59% of portfolio
5,162
Q4 2024 Added 5.07%
$89.4B
$2.46 Million 1.5% of portfolio
32,505
Q4 2024 Added 29.81%
$22.7B
$2.36 Million 1.44% of portfolio
13,938
Q4 2024 Reduced 4.16%
$470B
$2.14 Million 1.3% of portfolio
2,332
Q4 2024 Added 3.74%
$95.2B
$2.11 Million 1.29% of portfolio
9,107
Q4 2024 Reduced 7.09%
$397B
$2.1 Million 1.28% of portfolio
12,525
Q4 2024 Added 0.87%
$199B
$1.87 Million 1.14% of portfolio
12,281
Q4 2024 Added 127.43%
$42.2B
$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%
$10.6B
$1.69 Million 1.03% of portfolio
60,160
Q4 2024 Reduced 11.53%
$2.8B
$1.55 Million 0.94% of portfolio
48,329
Q4 2024 Reduced 4.44%
$26.8B
$1.5 Million 0.91% of portfolio
20,885
Q4 2024 Added 9.72%
$8.63B
$1.43 Million 0.87% of portfolio
37,662
Q4 2024 Reduced 0.65%
$279B
$1.41 Million 0.86% of portfolio
22,610
Q4 2024 Added 3.0%
$10.7B
$1.37 Million 0.83% of portfolio
4,933
Q4 2024 Added 0.02%
$1.87B
$1.18 Million 0.72% of portfolio
9,410
Q4 2024 Added 0.86%
$60.4B
$1.08 Million 0.66% of portfolio
7,986
Q4 2024 Reduced 33.81%
$127B
$1.07 Million 0.65% of portfolio
10,750
Q4 2024 Reduced 1.91%
$1.38B
$901,000 0.55% of portfolio
22,236
Q4 2024 Added 0.23%
$23.9B
$903,000 0.55% of portfolio
85,153
Q4 2024 Added 39.08%
$24B
$883,000 0.54% of portfolio
2,698
Q4 2024 Added 0.94%
$35.4B
$748,000 0.46% of portfolio
4,066
Q4 2024 New
$2.4B
$517,000 0.32% of portfolio
1,724
Q4 2024 Reduced 30.71%
$4.16B
$485,000 0.3% of portfolio
7,150
Q3 2024 Added 1.42%
$47.8B
$443,000 0.27% of portfolio
2,500
Q1 2024 Added 25.0%
$127B
$395,000 0.24% of portfolio
4,339
Q4 2024 Added 0.81%
$35.6B
$386,000 0.24% of portfolio
5,054
Q4 2024 Reduced 15.06%
$159B
$339,000 0.21% of portfolio
1,375
Q3 2024 Added 2.77%

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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