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CIK: 0001801413
Total reported value
$221.1M
$221.1M
88 檔
14.9%
In Q2 2024, Summit Place Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $221.1M, distributed across 88 disclosed stock positions.
During Q2 2024, Summit Place Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +0.31% | +729.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | +0.91% | -1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.19% | +1.39% | |
| 4 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 3.33% | -0.03% | +0.02% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -0.09% | -5.51% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.28% | -0.02% | -1.07% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 2.27% | +0.08% | -0.24% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | +0.10% | -2.35% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | -0.50% | -3.03% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -0.12% | -0.44% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.13% | +0.09% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.25% | -0.10% | |
| 13 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.09% | — | -2.40% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.91% | -0.04% | -0.13% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.89% | — | +4.32% | |
| 16 | GE | General Electric | Stock-Industrials | 1.89% | -0.54% | — | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.84% | -0.14% | -0.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.04% | -2.22% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.84% | -0.34% | -3.68% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | +0.18% | -4.88% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | -0.24% | +3.89% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.80% | -0.12% | -0.48% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.01% | +1.39% | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 1.70% | -0.27% | -1.37% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | — | -2.24% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.10% | -1.82% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.64% | — | +2.05% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.63% | — | +32.01% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.63% | — | -0.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.04% | +0.01% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.47% | -0.16% | +4.01% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.39% | -0.93% | — | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.37% | — | +58.93% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | -0.01% | +212.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.06% | +2.42% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +0.47% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.18% | — | +1.94% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.04% | +37.20% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | +0.10% | NEW | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.12% | -0.16% | -1.12% | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.05% | +0.02% | -1.56% | |
| 42 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.99% | — | +14.81% | |
| 43 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.94% | — | -17.44% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.14% | -3.49% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.08% | +0.65% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.80% | -0.07% | +3.82% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.73% | +0.03% | -1.32% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.05% | -4.98% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.72% | -0.23% | +15.14% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.72% | -0.13% | -17.25% |
According to official SEC Form 13F filings, Summit Place Financial Advisors, LLC reported a total U.S. public equity portfolio value of $221.1M across 88 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Place Financial Advisors, LLC's top holdings by market value included NVDA (4.7%)、MSFT (4.6%)、AAPL (4.4%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q2 2024, Summit Place Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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