SP

Summit Place Financial Advisors, LLC

13F
Summit Place Financial Advisors, LLC
Last update 2024-10-24 91 Stocks (3 new)
Value $179.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(4.43%)NVDA(4.02%)MSFT(3.95%)USDU(2.93%)ICE(2.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
Summit Place Financial Advisor... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
34,116
7949.060
-3.47%
4.430
-0.15%
0.000
+5.29%
+19.97%
3498471.924
Hardware
NVDA 		NVIDIA Corp
59,391
7212.440
-7.56%
4.020
-0.35%
0.000
+34.19%
+181.11%
3414085.400
Semiconductors
MSFT 		Microsoft Corp
16,471
7087.510
-6.04%
3.950
-0.28%
0.000
+2.46%
+15.65%
3215616.773
Software
USDU 		WisdomTree Bloomberg U.S. Dollar Bullish Fund
197,941
5251.380
-4.90%
2.930
-0.16%
3.090
+1.52%
+9.28%
175.624
 
ICE 		Intercontinental Exchange Inc
26,350
4232.860
0%
2.360
0%
0.000
+10.37%
+30.89%
95611.882
Capital Markets
IAU 		iShares Gold Trust
82,870
4118.640
-5.42%
2.300
-0.12%
0.010
+15.74%
+34.90%
34065.172
 
MSI 		Motorola Solutions Inc
9,053
4070.590
-8.96%
2.270
-0.20%
0.010
+14.84%
+45.80%
75578.973
Hardware
RTX 		RTX Corp
32,736
3966.330
-8.98%
2.210
-0.19%
0.000
+4.82%
+47.45%
162197.658
Aerospace & Defense
WMT 		Walmart Inc
48,163
3889.180
-8.51%
2.170
-0.18%
0.000
+17.97%
+56.39%
654233.263
Retail - Defensive
IJR 		iShares Core S&P Small-Cap ETF
32,825
3839.230
-5.61%
2.140
-0.12%
0.000
-1.56%
+6.98%
85926.080
 

Summit Place Financial Advisors, LLC's Historical Top Holdings Breakdowns

Summit Place Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.28%
●
20.37 ($21.79) 22.62
$22.91
5.14%
Add 171.09%
160,599
33,785
EQR 		Equity Residential2024-09-30Add
+0.54%
●
67.19 ($72.22) 78.08
$73.95
2.40%
Add 217.25%
19,035
13,035
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.35%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Reduce -7.56%
59,391
-4,859
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.35%
●
23.45 ($24.83) 25.98
$25.90
4.31%
Add 95.38%
50,350
12,290
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.32%
●
19.98 ($21.35) 22.17
$22.43
5.06%
Add 204.48%
37,749
8,450
NFLX 		Netflix Inc2024-09-30Reduce
-0.31%
●
598.55 ($668.77) 722.26
$753.73
12.70%
Reduce -13.31%
5,131
-788
MSFT 		Microsoft Corp2024-09-30Reduce
-0.28%
●
395.15 ($427.47) 467.56
$432.53
1.18%
Reduce -6.04%
16,471
-1,059
WBD 		Warner Bros. Discovery Inc2024-09-30New Buy
+0.28%
●
6.71 ($7.81) 8.78
$7.77
-0.51%
New holding
61,228
61,228
WELL 		Welltower Inc2024-09-30Reduce
-0.28%
●
104 ($116.68) 129.75
$138.45
18.66%
Reduce -15%
25,400
-4,484
CSIQ 		Canadian Solar Inc2024-09-30Add
+0.21%
●
11.9 ($14.61) 17.41
$14.14
-3.22%
Add 59.96%
59,223
22,200

Summit Place Financial Advisors, LLC Total Holding History ($B)

To

Summit Place Financial Advisors, LLC's Asset Allocation

To

Summit Place Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Summit Place Financial Advisors, LLC's Hypothetical Growth since 2024-09-30

Summit Place Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Summit Place Financial Advisors, LLC's Holdings Heat Map

Size field:

Summit Place Financial Advisors, LLC's Holdings Bubble Chart

Summit Place Financial Advisors, LLC News

  • 1

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