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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HIG |
+23,805 | +$2,453 | | BLK |
+2,652 | +$2,211 | | FBIN |
+22,375 | +$1,894 | | NKE |
+19,344 | +$1,818 | | IPG |
+50,150 | +$1,636 | | SLG |
+6,000 | +$331 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PBW |
-9,000 | -$267 | | PFF |
-7,200 | -$225 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+34,418 | +$289 | | IAU |
+18,119 | +$971 | | ASHR |
+17,560 | +$430 | | IJR |
+6,751 | +$812 | | BBJP |
+4,980 | +$472 | | USDU |
+4,705 | +$345 | | CTVA |
+3,006 | +$670 | | AAPL |
+2,867 | -$182 | | CSIQ |
+2,400 | -$151 | | EWY |
+2,340 | +$199 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MCH |
-39,200 | -$761 | | STT |
-28,576 | -$2,214 | | PYPL |
-22,185 | -$1,322 | | UHS |
-15,215 | -$2,266 | | BABA |
-12,060 | -$982 | | SBUX |
-8,731 | -$876 | | SPOT |
-5,203 | -$904 | | SCHA |
-5,070 | -$186 | | EWS |
-4,225 | -$111 |
Size ($ in 1000's)
At 03/31/2024: $170,726
At 12/31/2023: $152,926
Summit Place Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Place Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Summit Place Financial Advisors LLC to be as follows, presented in the
table below with each row detailing each Summit Place Financial Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Summit Place Financial Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Summit Place Financial Advisors LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
17,780 |
+223 |
$7,480 | | MSFT | 17,780 | +223 | $7,480 | | NVIDIA CORPORATION |
7,748 |
-982 |
$7,001 | | NVDA | 7,748 | -982 | $7,001 | | APPLE INC |
34,856 |
+2,867 |
$5,977 | | AAPL | 34,856 | +2,867 | $5,977 | | WISDOMTREE TR |
208,101 |
+4,705 |
$5,452 | | USDU | 208,101 | +4,705 | $5,452 | | DISNEY WALT CO |
32,624 |
-539 |
$3,992 | | DIS | 32,624 | -539 | $3,992 | | ISHARES TR (IJR) |
35,860 |
+6,751 |
$3,963 | | IJR | 35,860 | +6,751 | $3,963 | | NETFLIX INC |
6,264 |
-226 |
$3,804 | | NFLX | 6,264 | -226 | $3,804 | | SCHWAB STRATEGIC TR |
60,671 |
-255 |
$3,765 | | SCHX | 60,671 | -255 | $3,765 | | ISHARES GOLD TR (IAU) |
88,572 |
+18,119 |
$3,721 | | IAU | 88,572 | +18,119 | $3,721 | | MARTIN MARIETTA MATLS INC |
5,952 |
-130 |
$3,654 | | MLM | 5,952 | -130 | $3,654 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
26,350 |
-200 |
$3,621 | | ICE | 26,350 | -200 | $3,621 | | MOTOROLA SOLUTIONS INC |
9,968 |
+210 |
$3,538 | | MSI | 9,968 | +210 | $3,538 | | GENERAL ELECTRIC CO |
20,138 |
-992 |
$3,535 | | COM | 20,138 | +20,138 | $3,535 | | RTX CORPORATION |
36,126 |
+205 |
$3,523 | | RTX | 36,126 | +205 | $3,523 | | CARLISLE COS INC |
8,943 |
-1,057 |
$3,504 | | CSL | 8,943 | -1,057 | $3,504 | | BLACKSTONE INC |
26,175 |
-405 |
$3,439 | | BX | 26,175 | -405 | $3,439 | | GE HEALTHCARE TECHNOLOGIES I |
35,599 |
-2,371 |
$3,236 | | GEHC | 35,599 | -2,371 | $3,236 | | WALMART INC |
52,698 |
+34,418 |
$3,171 | | WMT | 52,698 | +34,418 | $3,171 | | ABBOTT LABS |
27,738 |
-964 |
$3,153 | | ABT | 27,738 | -964 | $3,153 | | CORTEVA INC |
53,929 |
+3,006 |
$3,110 | | CTVA | 53,929 | +3,006 | $3,110 | | ISHARES TR (IWM) |
14,521 |
-765 |
$3,054 | | IWM | 14,521 | -765 | $3,054 | | VISA INC |
10,791 |
+192 |
$3,012 | | V | 10,791 | +192 | $3,012 | | ZOETIS INC |
17,719 |
+2,288 |
$2,998 | | ZTS | 17,719 | +2,288 | $2,998 | | CVS HEALTH CORP |
37,466 |
+41 |
$2,988 | | CVS | 37,466 | +41 | $2,988 | | AMAZON COM INC |
16,472 |
+465 |
$2,971 | | AMZN | 16,472 | +465 | $2,971 | | JOHNSON & JOHNSON |
18,728 |
-540 |
$2,963 | | JNJ | 18,728 | -540 | $2,963 | | HERSHEY CO |
14,811 |
+1,155 |
$2,881 | | HSY | 14,811 | +1,155 | $2,881 | | ALCON AG |
34,303 |
+888 |
$2,857 | | ALC | 34,303 | +888 | $2,857 | | WELLTOWER INC |
30,124 |
-50 |
$2,815 | | WELL | 30,124 | -50 | $2,815 | | SPDR S&P 500 ETF TR (SPY) |
5,211 |
UNCH |
$2,726 | | SPY | 5,211 | UNCH | $2,726 | | HARTFORD FINL SVCS GROUP INC |
23,805 |
+23,805 |
$2,453 | | HIG | 23,805 | +23,805 | $2,453 | | TARGET CORP |
13,421 |
-375 |
$2,378 | | TGT | 13,421 | -375 | $2,378 | | PEPSICO INC |
12,806 |
-38 |
$2,241 | | PEP | 12,806 | -38 | $2,241 | | BLACKROCK INC |
2,652 |
+2,652 |
$2,211 | | BLK | 2,652 | +2,652 | $2,211 | | PROCTER AND GAMBLE CO |
13,095 |
-1 |
$2,125 | | PG | 13,095 | -1 | $2,125 | | J P MORGAN EXCHANGE TRADED F (BBJP) |
34,825 |
+4,980 |
$2,039 | | BBJP | 34,825 | +4,980 | $2,039 | | ISHARES INC (EWY) |
28,992 |
+2,340 |
$1,946 | | EWY | 28,992 | +2,340 | $1,946 | | FORTUNE BRANDS INNOVATIONS I |
22,375 |
+22,375 |
$1,894 | | FBIN | 22,375 | +22,375 | $1,894 | | YUM BRANDS INC |
13,585 |
UNCH |
$1,884 | | YUM | 13,585 | UNCH | $1,884 | | NIKE INC |
19,344 |
+19,344 |
$1,818 | | NKE | 19,344 | +19,344 | $1,818 | | COSTCO WHSL CORP NEW |
2,359 |
-15 |
$1,728 | | COST | 2,359 | -15 | $1,728 | | ISHARES INC (EWS) |
94,114 |
-4,225 |
$1,728 | | EWS | 94,114 | -4,225 | $1,728 | | INTERPUBLIC GROUP COS INC |
50,150 |
+50,150 |
$1,636 | | IPG | 50,150 | +50,150 | $1,636 | | SWEETGREEN INC |
63,830 |
-1,260 |
$1,612 | | SG | 63,830 | -1,260 | $1,612 | | DBX ETF TR (ASHR) |
62,321 |
+17,560 |
$1,500 | | ASHR | 62,321 | +17,560 | $1,500 | | CONOCOPHILLIPS |
10,954 |
+675 |
$1,394 | | COP | 10,954 | +675 | $1,394 | | ISHARES TR (ICLN) |
98,686 |
-3,850 |
$1,380 | | ICLN | 98,686 | -3,850 | $1,380 | | COCA COLA CO |
21,954 |
+1,535 |
$1,343 | | KO | 21,954 | +1,535 | $1,343 | | SCHWAB STRATEGIC TR |
27,120 |
-5,070 |
$1,335 | | SCHA | 27,120 | -5,070 | $1,335 | | BROADCOM INC |
1,003 |
UNCH |
$1,329 | | AVGO | 1,003 | UNCH | $1,329 | | OMEGA HEALTHCARE INVS INC |
38,042 |
+127 |
$1,205 | | OHI | 38,042 | +127 | $1,205 | | ANDERSONS INC |
20,616 |
+236 |
$1,183 | | ANDE | 20,616 | +236 | $1,183 | | MATTHEWS ASIA FDS |
60,225 |
-39,200 |
$1,132 | | MCH | 60,225 | -39,200 | $1,132 | | VANGUARD INDEX FDS (VOO) |
2,274 |
UNCH |
$1,093 | | VOO | 2,274 | UNCH | $1,093 | | ADDUS HOMECARE CORP |
9,990 |
-165 |
$1,032 | | ADUS | 9,990 | -165 | $1,032 | | EVERCORE INC |
5,066 |
+381 |
$976 | | EVR | 5,066 | +381 | $976 | | WEST PHARMACEUTICAL SVSC INC |
2,169 |
+132 |
$858 | | WST | 2,169 | +132 | $858 | | BOSTON BEER INC |
2,751 |
+1,170 |
$837 | | SAM | 2,751 | +1,170 | $837 | | SCHWAB STRATEGIC TR |
12,758 |
+530 |
$779 | | SCHB | 12,758 | +530 | $779 | | INVESCO EXCHANGE TRADED FD T (PRF) |
20,000 |
UNCH |
$769 | | PRF | 20,000 | UNCH | $769 | | STARBUCKS CORP |
8,129 |
-8,731 |
$743 | | SBUX | 8,129 | -8,731 | $743 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
20,460 |
-2,250 |
$720 | | RSPT | 20,460 | -2,250 | $720 | | UNITEDHEALTH GROUP INC |
1,415 |
+51 |
$700 | | UNH | 1,415 | +51 | $700 | | SPDR SER TR (FLRN) |
22,600 |
-3,000 |
$697 | | FLRN | 22,600 | -3,000 | $697 | | ALIBABA GROUP HLDG LTD |
9,100 |
-12,060 |
$658 | | BABA | 9,100 | -12,060 | $658 | | ISHARES TR (FLOT) |
12,780 |
UNCH |
$653 | | FLOT | 12,780 | UNCH | $653 | | CANADIAN SOLAR INC |
33,013 |
+2,400 |
$652 | | CSIQ | 33,013 | +2,400 | $652 | | SYSCO CORP |
7,654 |
UNCH |
$621 | | SYY | 7,654 | UNCH | $621 | | CARNIVAL CORP |
34,173 |
-1,200 |
$558 | | CCL | 34,173 | -1,200 | $558 | | ISHARES TR (IWB) |
1,718 |
-60 |
$495 | | IWB | 1,718 | -60 | $495 | | PAYPAL HLDGS INC |
7,100 |
-22,185 |
$476 | | PYPL | 7,100 | -22,185 | $476 | | VANGUARD WORLD FD (VHT) |
1,650 |
UNCH |
$446 | | VHT | 1,650 | UNCH | $446 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
780 |
UNCH |
$434 | | MDY | 780 | UNCH | $434 | | EQUITY RESIDENTIAL |
6,000 |
UNCH |
$379 | | EQR | 6,000 | UNCH | $379 | | DIGITAL RLTY TR INC |
2,500 |
+500 |
$360 | | DLR | 2,500 | +500 | $360 | | LOWES COS INC |
1,338 |
UNCH |
$341 | | LOW | 1,338 | UNCH | $341 | | SL GREEN RLTY CORP |
6,000 |
+6,000 |
$331 | | SLG | 6,000 | +6,000 | $331 | | UNIVERSAL HLTH SVCS INC |
1,764 |
-15,215 |
$322 | | UHS | 1,764 | -15,215 | $322 | | ALPHABET INC |
2,074 |
UNCH |
$316 | | GOOG | 2,074 | UNCH | $316 | | SELECT SECTOR SPDR TR (XLK) |
1,445 |
-125 |
$301 | | XLK | 1,445 | -125 | $301 | | J P MORGAN EXCHANGE TRADED F (JPST) |
5,680 |
UNCH |
$287 | | JPST | 5,680 | UNCH | $287 | | ELEVANCE HEALTH INC |
525 |
UNCH |
$272 | | ELV | 525 | UNCH | $272 | | VANGUARD INDEX FDS (VTI) |
1,030 |
-149 |
$268 | | VTI | 1,030 | -149 | $268 | | STATE STR CORP |
3,411 |
-28,576 |
$264 | | STT | 3,411 | -28,576 | $264 | | VENTAS INC |
5,900 |
UNCH |
$257 | | VTR | 5,900 | UNCH | $257 | | SPOTIFY TECHNOLOGY S A |
966 |
-5,203 |
$255 | | SPOT | 966 | -5,203 | $255 | | PFIZER INC |
8,750 |
UNCH |
$243 | | PFE | 8,750 | UNCH | $243 | | SELECT SECTOR SPDR TR (XLV) |
1,620 |
-64 |
$239 | | XLV | 1,620 | -64 | $239 | | AMGEN INC |
819 |
-89 |
$233 | | AMGN | 819 | -89 | $233 | | ISHARES TR (IWV) |
775 |
UNCH |
$233 | | IWV | 775 | UNCH | $233 | | ISHARES INC (EIS) |
3,610 |
+0 |
$230 | | EIS | 3,610 | UNCH | $230 |  INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | | PBW | 0 | -9,000 | $0 | | ISHARES TR |
0 |
-7,200 |
$0 (exited) | | PFF | 0 | -7,200 | $0 |
See Summary: Summit Place Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Summit Place Financial Advisors LLC
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