Filed: 8/4/2023ACC: 0001801413-23-000003
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $154.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$154.39M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$86.50M56.0%
COM NEW$5.34M3.5%
BLMBG US BULL$5.29M3.4%
CL A$4.45M2.9%
XTRACK HRVST CSI$3.57M2.3%
RUSSELL 2000 ETF$3.34M2.2%
COMMON STOCK$3.26M2.1%
Portfolio Concentration
Top 3$18.28M11.8%
4–10$24.53M15.9%
11–25$40.01M25.9%
Rest$71.58M46.4%
Top 3 weight
11.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$6.54M
4.24%
Sole
19.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.25K
TypeSH
Market value$6.45M
4.18%
Sole
33.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares199.43K
TypeSH
Market value$5.29M
3.43%
Sole
199.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$4.62M
2.99%
Sole
10.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.75K
TypeSH
Market value$3.86M
2.50%
Sole
8.75K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares133.40K
TypeSH
Market value$3.57M
2.31%
Sole
133.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$3.34M
2.16%
Sole
17.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.94K
TypeSH
Market value$3.24M
2.10%
Sole
61.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.02K
TypeSH
Market value$3.06M
1.98%
Sole
27.02K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.70K
TypeSH
Market value$2.84M
1.84%
Sole
9.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.08K
TypeSH
Market value$2.84M
1.84%
Sole
18.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.12K
TypeSH
Market value$2.83M
1.84%
Sole
17.12K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares10.96K
TypeSH
Market value$2.81M
1.82%
Sole
10.96K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.24K
TypeSH
Market value$2.77M
1.79%
Sole
28.24K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.95K
TypeSH
Market value$2.75M
1.78%
Sole
5.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares28.70K
TypeSH
Market value$2.67M
1.73%
Sole
28.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.19K
TypeSH
Market value$2.66M
1.72%
Sole
11.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.58K
TypeSH
Market value$2.64M
1.71%
Sole
29.58K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares16.71K
TypeSH
Market value$2.64M
1.71%
Sole
16.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$2.62M
1.70%
Sole
26.29K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.94K
TypeSH
Market value$2.61M
1.69%
Sole
23.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.82K
TypeSH
Market value$2.55M
1.65%
Sole
14.82K
Shared
0.00
None
0.00
ALCON AG
SOLEShares31K
TypeSH
Market value$2.55M
1.65%
Sole
31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares36.79K
TypeSH
Market value$2.54M
1.65%
Sole
36.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares25.58K
TypeSH
Market value$2.53M
1.64%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.21K | SH | $6.54M 4.24% | 19.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.25K | SH | $6.45M 4.18% | 33.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 199.43K | SH | $5.29M 3.43% | 199.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $4.62M 2.99% | 10.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.75K | SH | $3.86M 2.50% | 8.75K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 133.40K | SH | $3.57M 2.31% | 133.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.84K | SH | $3.34M 2.16% | 17.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.94K | SH | $3.24M 2.10% | 61.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.02K | SH | $3.06M 1.98% | 27.02K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.70K | SH | $2.84M 1.84% | 9.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.08K | SH | $2.84M 1.84% | 18.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.12K | SH | $2.83M 1.84% | 17.12K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 10.96K | SH | $2.81M 1.82% | 10.96K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.24K | SH | $2.77M 1.79% | 28.24K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.95K | SH | $2.75M 1.78% | 5.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 28.70K | SH | $2.67M 1.73% | 28.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.19K | SH | $2.66M 1.72% | 11.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.58K | SH | $2.64M 1.71% | 29.58K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 16.71K | SH | $2.64M 1.71% | 16.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.29K | SH | $2.62M 1.70% | 26.29K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.94K | SH | $2.61M 1.69% | 23.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.82K | SH | $2.55M 1.65% | 14.82K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 31K | SH | $2.55M 1.65% | 31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 36.79K | SH | $2.54M 1.65% | 36.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 25.58K | SH | $2.53M 1.64% | 25.58K | 0.00 | 0.00 |
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