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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$4.37 Million 2.64% of portfolio
25,325
Q4 2024 Reduced 3.89%
$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%
$39.2B
$3.4 Million 2.06% of portfolio
27,510
Q1 2025 Added 2.86%
$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%
$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%
$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%
$42.3B
$2.14 Million 1.29% of portfolio
13,585
Q4 2024 New
$95B
$2 Million 1.21% of portfolio
31,430
Q1 2025 Reduced 3.31%
$25.8B
$1.71 Million 1.04% of portfolio
23,950
Q1 2025 Added 14.68%
$113B
$1.43 Million 0.86% of portfolio
8,522
Q1 2025 Reduced 6.42%
$118B
$1.23 Million 0.74% of portfolio
11,725
Q1 2025 Added 9.07%
$31.2B
$1.12 Million 0.67% of portfolio
104,088
Q1 2025 Added 22.24%
$11.6B
$943,000 0.57% of portfolio
4,723
Q1 2025 Reduced 4.26%
$49B
$713,000 0.43% of portfolio
6,836
Q1 2025 Reduced 14.4%
$111B
$423,000 0.26% of portfolio
4,320
Q1 2025 Reduced 0.44%
$26.8B
$405,000 0.24% of portfolio
5,900
Q2 2023 Added 20.41%
$51.6B
$401,000 0.24% of portfolio
2,800
Q1 2025 Added 12.0%
$131B
$393,000 0.24% of portfolio
716
Q4 2024 Added 2.58%
$40.6B
$341,000 0.21% of portfolio
4,554
Q1 2025 Reduced 9.89%
$16.2B
$311,000 0.19% of portfolio
1,391
Q1 2025 Reduced 48.44%
$141B
$320,000 0.19% of portfolio
1,375
Q3 2024 Added 2.77%
$164B
$253,000 0.15% of portfolio
813
Q4 2024 Reduced 0.73%
$67.5B
$235,000 0.14% of portfolio
542
Q1 2025 New
$141B
$237,000 0.14% of portfolio
9,354
Q1 2025 Added 7.22%

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
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