Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2025) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $175.81 million in total holdings as of December 31, 2024.Summit Place Financial Advisors, LLC owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 6.69% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 91 new stocks and bought additional shares in 29 stocks.Summit Place Financial Advisors, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $8,428,424NVIDIA $7,523,597Microsoft $6,908,854WisdomTree Bloomberg U.S. Dollar Bullish Fund $5,417,809Netflix $4,228,422 Largest New Holdings this Quarter BLACKROCK INC $3,588,910 HoldingYum! Brands $1,822,564 HoldingTake-Two Interactive Software $748,469 HoldingGlobal X Uranium ETF $632,945 HoldingAmerican Express $214,282 Holding Largest Purchases this Quarter BLACKROCK INC 3,501 shares (about $3.59M)Schwab US Large-Cap ETF 92,605 shares (about $2.15M)Yum! Brands 13,585 shares (about $1.82M)PepsiCo 6,881 shares (about $1.05M)Take-Two Interactive Software 4,066 shares (about $748.47K) Largest Sales this Quarter Fortune Brands Innovations 8,800 shares (about $601.30K)Target 4,080 shares (about $551.53K)NVIDIA 3,366 shares (about $452.02K)Blackstone 2,030 shares (about $350.01K)Netflix 387 shares (about $344.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Place Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,428,424$114,943 ▼-1.3%33,6574.8%Computer and TechnologyNVDANVIDIA$7,523,597$452,020 ▼-5.7%56,0254.3%Computer and TechnologyMSFTMicrosoft$6,908,854$33,720 ▼-0.5%16,3913.9%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$5,417,809$57,228 ▼-1.0%195,8723.1%FinanceNFLXNetflix$4,228,422$344,941 ▼-7.5%4,7442.4%Consumer DiscretionaryIAUiShares Gold Trust$4,095,319$7,575 ▼-0.2%82,7172.3%FinanceWMTWalmart$4,058,815$292,736 ▼-6.7%44,9232.3%Retail/WholesaleMSIMotorola Solutions$3,974,361$210,320 ▼-5.0%8,5982.3%Computer and TechnologyBXBlackstone$3,902,875$350,010 ▼-8.2%22,6362.2%FinanceICEIntercontinental Exchange$3,773,678$152,735 ▼-3.9%25,3252.1%FinanceRTXRTX$3,730,405$57,861 ▼-1.5%32,2362.1%AerospaceIJRiShares Core S&P Small-Cap ETF$3,696,945$85,147 ▼-2.3%32,0862.1%ETFGE VERNOVA INC$3,676,451$225,975 ▼-5.8%11,1772.1%COMAMZNAmazon.com$3,623,445$70,205 ▲2.0%16,5162.1%Retail/WholesaleDISWalt Disney$3,597,605$51,110 ▼-1.4%32,3092.0%Consumer DiscretionaryBLACKROCK INC$3,588,910$3,588,910 ▲New Holding3,5012.0%COMSCHXSchwab US Large-Cap ETF$3,387,487$2,146,589 ▲173.0%146,1381.9%ETFVVisa$3,319,429$12,642 ▲0.4%10,5031.9%Business ServicesIWMiShares Russell 2000 ETF$3,203,929$36,459 ▼-1.1%14,5001.8%FinanceSPYSPDR S&P 500 ETF Trust$3,148,640$150,047 ▲5.0%5,3721.8%FinanceWELLWelltower$3,145,687$55,453 ▼-1.7%24,9601.8%FinanceGEGeneral Electric$3,036,121$53,874 ▼-1.7%18,2031.7%TransportationMLMMartin Marietta Materials$3,027,764$11,880 ▲0.4%5,8621.7%ConstructionHIGThe Hartford Financial Services Group$2,925,903$91,349 ▲3.2%26,7451.7%FinanceCSLCarlisle Companies$2,908,400$136,475 ▼-4.5%7,8851.7%Multi-Sector ConglomeratesABTAbbott Laboratories$2,906,714$80,874 ▼-2.7%25,6981.7%MedicalCTVACorteva$2,880,994$39,018 ▼-1.3%50,5791.6%Consumer StaplesZTSZoetis$2,833,241$10,917 ▼-0.4%17,3891.6%MedicalGEHCGE HealthCare Technologies$2,740,452$67,782 ▲2.5%35,0531.6%MedicalALCAlcon$2,654,256$19,949 ▲0.8%31,2671.5%MedicalJNJJohnson & Johnson$2,639,046$13,016 ▲0.5%18,2481.5%MedicalUNHUnitedHealth Group$2,611,249$125,959 ▲5.1%5,1621.5%MedicalNKENIKE$2,459,653$564,876 ▲29.8%32,5051.4%Consumer DiscretionaryHSYHershey$2,360,400$102,457 ▼-4.2%13,9381.3%Consumer StaplesCOSTCostco Wholesale$2,136,775$76,968 ▲3.7%2,3321.2%Retail/WholesaleAVGOBroadcom$2,111,367$161,129 ▼-7.1%9,1071.2%Computer and TechnologyPGProcter & Gamble$2,099,896$18,107 ▲0.9%12,5251.2%Consumer StaplesEWSiShares MSCI Singapore ETF$1,932,180$48,420 ▼-2.4%88,4291.1%ETFFBINFortune Brands Innovations$1,906,407$601,304 ▼-24.0%27,9001.1%Retail/WholesalePEPPepsiCo$1,867,449$1,046,325 ▲127.4%12,2811.1%Consumer StaplesYUMYum! Brands$1,822,564$1,822,564 ▲New Holding13,5851.0%Retail/WholesaleBBJPJPMorgan BetaBuilders Japan ETF$1,772,398$36,502 ▼-2.0%32,2901.0%ETFIPGInterpublic Group of Companies$1,685,683$219,677 ▼-11.5%60,1601.0%Business ServicesSGSweetgreen$1,549,428$71,975 ▼-4.4%48,3290.9%Retail/WholesaleEQREquity Residential$1,498,708$132,756 ▲9.7%20,8850.9%FinanceOHIOmega Healthcare Investors$1,425,497$9,387 ▼-0.7%37,6620.8%FinanceKOCoca-Cola$1,407,683$40,967 ▲3.0%22,6100.8%Consumer StaplesEVREvercore$1,367,378$277 ▲0.0%4,9330.8%FinanceVOOVanguard S&P 500 ETF$1,335,939$108,319 ▲8.8%2,4790.8%ETFSCHASchwab US Small-Cap ETF$1,304,637$653,612 ▲100.4%50,4500.7%ETFEWYiShares MSCI South Korea ETF$1,250,598$184,320 ▼-12.8%24,5750.7%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,231,473$17,920 ▲1.5%46,5230.7%ETFADUSAddus HomeCare$1,179,544$10,028 ▲0.9%9,4100.7%MedicalMCHMatthews China Active ETF$1,082,765$34,729 ▼-3.1%49,1050.6%ETFTGTTarget$1,079,547$551,534 ▼-33.8%7,9860.6%Retail/WholesaleCOPConocoPhillips$1,066,039$20,726 ▼-1.9%10,7500.6%Oils/EnergySCHBSchwab US Broad Market ETF$901,508$615,874 ▲215.6%39,7140.5%ETFANDEAndersons$901,012$2,026 ▲0.2%22,2360.5%Basic MaterialsWBDWarner Bros. Discovery$900,067$252,887 ▲39.1%85,1530.5%Consumer DiscretionaryWSTWest Pharmaceutical Services$883,761$8,189 ▲0.9%2,6980.5%MedicalPRFInvesco FTSE RAFI US 1000 ETF$806,8000.0%20,0000.5%ETFEWWiShares MSCI Mexico ETF$774,637$182,130 ▼-19.0%16,5450.4%ETFTTWOTake-Two Interactive Software$748,469$748,469 ▲New Holding4,0660.4%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$657,095$14,594 ▼-2.2%17,5600.4%ETFURAGlobal X Uranium ETF$632,945$632,945 ▲New Holding23,6350.4%ETFSAMBoston Beer$517,166$229,185 ▼-30.7%1,7240.3%Consumer StaplesSLGSL Green Realty$485,6280.0%7,1500.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$476,591$50,470 ▲11.8%9,4620.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$444,2720.0%7800.3%ETFDLRDigital Realty Trust$443,3250.0%2,5000.3%FinanceVHTVanguard Health Care ETF$418,5890.0%1,6500.2%ETFSBUXStarbucks$395,973$3,194 ▲0.8%4,3390.2%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$395,846$152,640 ▼-27.8%7,7800.2%ETFSYYSysco$386,429$68,508 ▼-15.1%5,0540.2%Consumer StaplesVTRVentas$347,4510.0%5,9000.2%FinanceLOWLowe's Companies$339,3500.0%1,3750.2%Retail/WholesaleFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$325,738$30,730 ▼-8.6%10,6000.2%ETFSPOTSpotify Technology$320,324$8,053 ▲2.6%7160.2%Business ServicesEISiShares MSCI Israel ETF$278,1510.0%3,6100.2%ETFXLKTechnology Select Sector SPDR Fund$275,536$13,951 ▼-4.8%1,1850.2%ETFBABAAlibaba Group$268,784$114,890 ▼-29.9%3,1700.2%Retail/WholesaleIWViShares Russell 3000 ETF$259,0440.0%7750.1%ETFPFEPfizer$231,4480.0%8,7240.1%MedicalIWBiShares Russell 1000 ETF$219,7130.0%6820.1%ETFAXPAmerican Express$214,282$214,282 ▲New Holding7220.1%FinanceAMGNAmgen$211,900$1,564 ▼-0.7%8130.1%MedicalVTIVanguard Total Stock Market ETF$211,627$1,450 ▲0.7%7300.1%ETFGOOGAlphabet$204,533$204,533 ▲New Holding1,0740.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$203,368$18,488 ▼-8.3%1,1000.1%ETFMCDMcDonald's$201,1840.0%6940.1%Retail/WholesaleBLKBlackRock$0$3,317,588 ▼-100.0%00.0%FinanceCSIQCanadian Solar$0$992,577 ▼-100.0%00.0%Oils/EnergyICLNiShares Global Clean Energy ETF$0$416,263 ▼-100.0%00.0%ETFCCLCarnival Co. &$0$376,493 ▼-100.0%00.0%Consumer DiscretionaryPYPLPayPal$0$374,544 ▼-100.0%00.0%Computer and TechnologyUHSUniversal Health Services$0$292,944 ▼-100.0%00.0%MedicalELVElevance Health$0$281,840 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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