Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2024) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $179.26 million in total holdings as of September 30, 2024.Summit Place Financial Advisors, LLC owns shares of 91 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.22% of the portfolio was purchased this quarter.About 12.71% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 91 new stocks and bought additional shares in 20 stocks.Summit Place Financial Advisors, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $7,949,058NVIDIA $7,212,443Microsoft $7,087,511WisdomTree Bloomberg U.S. Dollar Bullish Fund $5,251,377Intercontinental Exchange $4,232,864 Largest New Holdings this Quarter General Electric $3,493,670 HoldingGE VERNOVA INC $3,025,083 HoldingiShares MSCI Mexico ETF $1,097,564 HoldingWarner Bros. Discovery $505,131 HoldingMcDonald's $211,330 Holding Largest Purchases this Quarter NVIDIA 51,643 shares (about $6.27M)General Electric 18,526 shares (about $3.49M)GE VERNOVA INC 11,864 shares (about $3.03M)UnitedHealth Group 3,498 shares (about $2.05M)Broadcom 8,799 shares (about $1.52M) Largest Sales this Quarter PepsiCo 7,406 shares (about $1.26M)iShares Global Clean Energy ETF 70,350 shares (about $1.03M)Netflix 1,133 shares (about $803.60K)Welltower 4,724 shares (about $604.80K)Microsoft 1,309 shares (about $563.27K) 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$7,949,058$172,421 ▼-2.1%34,1164.4%Computer and TechnologyNVDANVIDIA$7,212,443$6,271,526 ▲666.5%59,3914.0%Computer and TechnologyMSFTMicrosoft$7,087,511$563,266 ▼-7.4%16,4714.0%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$5,251,377$269,545 ▼-4.9%197,9412.9%FinanceICEIntercontinental Exchange$4,232,8640.0%26,3502.4%FinanceIAUiShares Gold Trust$4,118,639$283,389 ▼-6.4%82,8702.3%FinanceMSIMotorola Solutions$4,070,592$411,421 ▼-9.2%9,0532.3%Computer and TechnologyRTXRTX$3,966,325$410,736 ▼-9.4%32,7362.2%AerospaceWMTWalmart$3,889,182$366,203 ▼-8.6%48,1632.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,839,229$354,975 ▼-8.5%32,8252.1%ETFBXBlackstone$3,777,047$231,070 ▼-5.8%24,6662.1%FinanceCSLCarlisle Companies$3,712,787$309,436 ▼-7.7%8,2552.1%Multi-Sector ConglomeratesNFLXNetflix$3,639,264$803,603 ▼-18.1%5,1312.0%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$3,632,237$484,316 ▼-11.8%53,5332.0%ETFGEGeneral Electric$3,493,670$3,493,670 ▲New Holding18,5261.9%TransportationZTSZoetis$3,410,604$51,386 ▼-1.5%17,4561.9%MedicalBLKBlackRock$3,317,588$799,487 ▲31.7%3,4941.9%FinanceFBINFortune Brands Innovations$3,285,751$1,282,517 ▲64.0%36,7001.8%Retail/WholesaleWELLWelltower$3,251,909$604,804 ▼-15.7%25,4001.8%FinanceIWMiShares Russell 2000 ETF$3,239,361$31,808 ▲1.0%14,6651.8%FinanceGEHCGE HealthCare Technologies$3,208,365$132,610 ▼-4.0%34,1861.8%MedicalDISWalt Disney$3,151,952$13,851 ▲0.4%32,7681.8%Consumer DiscretionaryMLMMartin Marietta Materials$3,142,877$60,823 ▼-1.9%5,8391.8%ConstructionALCAlcon$3,105,372$327,329 ▼-9.5%31,0321.7%MedicalHIGThe Hartford Financial Services Group$3,047,275$247,569 ▲8.8%25,9101.7%FinanceGE VERNOVA INC$3,025,083$3,025,083 ▲New Holding11,8641.7%COMAMZNAmazon.com$3,017,801$51,427 ▼-1.7%16,1961.7%Retail/WholesaleCTVACorteva$3,013,814$156,676 ▼-4.9%51,2641.7%Consumer StaplesABTAbbott Laboratories$3,011,339$151,063 ▼-4.8%26,4131.7%MedicalJNJJohnson & Johnson$2,942,674$92,374 ▼-3.0%18,1581.6%MedicalSPYSPDR S&P 500 ETF Trust$2,935,570$54,511 ▼-1.8%5,1161.6%FinanceVVisa$2,876,846$90,185 ▼-3.0%10,4631.6%Business ServicesUNHUnitedHealth Group$2,872,533$2,045,211 ▲247.2%4,9131.6%MedicalHSYHershey$2,789,057$51,397 ▼-1.8%14,5431.6%Consumer StaplesNKENIKE$2,213,536$503,526 ▲29.4%25,0401.2%Consumer DiscretionaryIPGInterpublic Group of Companies$2,150,840$564,596 ▲35.6%68,0001.2%Business ServicesPGProcter & Gamble$2,150,693$117,433 ▼-5.2%12,4171.2%Consumer StaplesEWSiShares MSCI Singapore ETF$2,007,793$76,839 ▼-3.7%90,6451.1%ETFCOSTCostco Wholesale$1,992,925$98,405 ▼-4.7%2,2481.1%Retail/WholesaleBBJPJPMorgan BetaBuilders Japan ETF$1,953,572$110,854 ▼-5.4%32,9551.1%ETFTGTTarget$1,880,607$211,190 ▼-10.1%12,0661.0%Retail/WholesaleEWYiShares MSCI South Korea ETF$1,803,496$50,849 ▼-2.7%28,1971.0%ETFSGSweetgreen$1,792,848$469,925 ▼-20.8%50,5741.0%Retail/WholesaleAVGOBroadcom$1,690,845$1,517,828 ▲877.3%9,8020.9%Computer and TechnologyKOCoca-Cola$1,577,491$144 ▼0.0%21,9520.9%Consumer StaplesOHIOmega Healthcare Investors$1,542,951$5,372 ▼-0.3%37,9100.9%FinanceEQREquity Residential$1,417,346$970,586 ▲217.3%19,0350.8%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,310,731$471,018 ▼-26.4%45,8460.7%ETFSCHASchwab US Small-Cap ETF$1,296,513$100,168 ▼-7.2%25,1750.7%ETFEVREvercore$1,249,473$33,948 ▼-2.6%4,9320.7%FinanceMCHMatthews China Active ETF$1,245,208$234,521 ▼-15.8%50,6800.7%ETFADUSAddus HomeCare$1,241,170$87,800 ▼-6.6%9,3300.7%MedicalVOOVanguard S&P 500 ETF$1,201,776$2,110 ▲0.2%2,2780.7%ETFCOPConocoPhillips$1,153,813$526 ▲0.0%10,9590.6%Oils/EnergyANDEAndersons$1,112,406$78,720 ▲7.6%22,1860.6%Basic MaterialsEWWiShares MSCI Mexico ETF$1,097,564$1,097,564 ▲New Holding20,4350.6%ETFCSIQCanadian Solar$992,577$439,279 ▲79.4%59,2230.6%Oils/EnergyPEPPepsiCo$918,270$1,259,390 ▼-57.8%5,4000.5%Consumer StaplesSCHBSchwab US Broad Market ETF$837,021$11,641 ▼-1.4%12,5830.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$812,6000.0%20,0000.5%ETFWSTWest Pharmaceutical Services$802,331$151,281 ▲23.2%2,6730.4%MedicalSAMBoston Beer$719,380$76,044 ▼-9.6%2,4880.4%Consumer StaplesRSPTInvesco S&P 500 Equal Weight Technology ETF$676,715$94,627 ▼-12.3%17,9500.4%ETFFLOTiShares Floating Rate Bond ETF$550,211$102,080 ▼-15.6%10,7800.3%ETFWBDWarner Bros. Discovery$505,131$505,131 ▲New Holding61,2280.3%Consumer DiscretionarySLGSL Green Realty$497,712$80,052 ▲19.2%7,1500.3%FinanceBABAAlibaba Group$480,193$485,499 ▼-50.3%4,5250.3%Retail/WholesaleVHTVanguard Health Care ETF$465,6300.0%1,6500.3%ETFSYYSysco$464,457$133,014 ▼-22.3%5,9500.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$444,3350.0%7800.2%ETFJPSTJPMorgan Ultra-Short Income ETF$429,251$141,054 ▲48.9%8,4600.2%ETFSBUXStarbucks$419,616$372,916 ▼-47.1%4,3040.2%Retail/WholesaleICLNiShares Global Clean Energy ETF$416,263$1,033,459 ▼-71.3%28,3360.2%ETFDLRDigital Realty Trust$404,5750.0%2,5000.2%FinanceVTRVentas$378,3670.0%5,9000.2%FinanceCCLCarnival Co. &$376,493$255,024 ▼-40.4%20,3730.2%Consumer DiscretionaryPYPLPayPal$374,544$179,469 ▼-32.4%4,8000.2%Computer and TechnologyLOWLowe's Companies$372,419$10,021 ▲2.8%1,3750.2%Retail/WholesaleFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$357,860$339,350 ▼-48.7%11,6000.2%ETFUHSUniversal Health Services$292,944$111,085 ▼-27.5%1,2790.2%MedicalELVElevance Health$281,840$8,840 ▲3.2%5420.2%MedicalXLKTechnology Select Sector SPDR Fund$281,071$45,152 ▼-13.8%1,2450.2%ETFAMGNAmgen$263,8900.0%8190.1%MedicalSPOTSpotify Technology$257,234$98,766 ▼-27.7%6980.1%Business ServicesIWViShares Russell 3000 ETF$253,2160.0%7750.1%ETFPFEPfizer$252,473$752 ▼-0.3%8,7240.1%MedicalEISiShares MSCI Israel ETF$243,7540.0%3,6100.1%ETFIWBiShares Russell 1000 ETF$214,414$325,708 ▼-60.3%6820.1%ETFMCDMcDonald's$211,330$211,330 ▲New Holding6940.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$209,400$209,400 ▲New Holding1,2000.1%ETFVTIVanguard Total Stock Market ETF$205,252$86,347 ▼-29.6%7250.1%ETFGENERAL ELECTRIC CO$0$3,534,836 ▼-100.0%00.0%COMCVSCVS Health$0$2,988,288 ▼-100.0%00.0%Retail/WholesaleYUMYum! Brands$0$1,883,560 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$315,787 ▼-100.0%00.0%Computer and TechnologySTTState Street$0$263,760 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$239,323 ▼-100.0%00.0%ETFShowing 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. 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