Filed: 11/8/2023ACC: 0001801413-23-000006
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $140.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$140.51M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$77.27M55.0%
BLMBG US BULL$5.41M3.9%
COM NEW$4.88M3.5%
CL A$3.56M2.5%
US LRG CAP ETF$3.07M2.2%
XTRACK HRVST CSI$3.03M2.2%
RUSSELL 2000 ETF$3.02M2.1%
Portfolio Concentration
Top 3$16.56M11.8%
4–10$22.06M15.7%
11–25$36.54M26.0%
Rest$65.35M46.5%
Top 3 weight
11.8%
Top 10 weight
27.5%
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$5.75M
4.09%
Sole
18.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares195.97K
TypeSH
Market value$5.41M
3.85%
Sole
195.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.52K
TypeSH
Market value$5.40M
3.84%
Sole
31.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.18K
TypeSH
Market value$4.43M
3.15%
Sole
10.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.63K
TypeSH
Market value$3.07M
2.18%
Sole
60.63K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares116.39K
TypeSH
Market value$3.03M
2.15%
Sole
116.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$3.02M
2.15%
Sole
17.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.52K
TypeSH
Market value$2.92M
2.08%
Sole
26.52K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.97K
TypeSH
Market value$2.89M
2.06%
Sole
26.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.98K
TypeSH
Market value$2.72M
1.93%
Sole
16.98K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.53K
TypeSH
Market value$2.59M
1.85%
Sole
9.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.54K
TypeSH
Market value$2.58M
1.83%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$2.57M
1.83%
Sole
27.26K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares9.78K
TypeSH
Market value$2.53M
1.80%
Sole
9.78K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.32K
TypeSH
Market value$2.49M
1.77%
Sole
14.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares34.96K
TypeSH
Market value$2.44M
1.74%
Sole
34.96K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares29.56K
TypeSH
Market value$2.42M
1.72%
Sole
29.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.40K
TypeSH
Market value$2.42M
1.72%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares68.92K
TypeSH
Market value$2.41M
1.72%
Sole
68.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.63K
TypeSH
Market value$2.40M
1.71%
Sole
29.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.40K
TypeSH
Market value$2.39M
1.70%
Sole
10.40K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.77K
TypeSH
Market value$2.37M
1.69%
Sole
5.77K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares45.85K
TypeSH
Market value$2.35M
1.67%
Sole
45.85K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares20.69K
TypeSH
Market value$2.29M
1.63%
Sole
20.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares25.02K
TypeSH
Market value$2.28M
1.62%
Sole
25.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.20K | SH | $5.75M 4.09% | 18.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 195.97K | SH | $5.41M 3.85% | 195.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.52K | SH | $5.40M 3.84% | 31.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.18K | SH | $4.43M 3.15% | 10.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.63K | SH | $3.07M 2.18% | 60.63K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 116.39K | SH | $3.03M 2.15% | 116.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.06K | SH | $3.02M 2.15% | 17.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.52K | SH | $2.92M 2.08% | 26.52K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.97K | SH | $2.89M 2.06% | 26.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.98K | SH | $2.72M 1.93% | 16.98K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.53K | SH | $2.59M 1.85% | 9.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.54K | SH | $2.58M 1.83% | 16.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.26K | SH | $2.57M 1.83% | 27.26K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 9.78K | SH | $2.53M 1.80% | 9.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.32K | SH | $2.49M 1.77% | 14.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 34.96K | SH | $2.44M 1.74% | 34.96K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 29.56K | SH | $2.42M 1.72% | 29.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.40K | SH | $2.42M 1.72% | 6.40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.92K | SH | $2.41M 1.72% | 68.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.63K | SH | $2.40M 1.71% | 29.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.40K | SH | $2.39M 1.70% | 10.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.77K | SH | $2.37M 1.69% | 5.77K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 45.85K | SH | $2.35M 1.67% | 45.85K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20.69K | SH | $2.29M 1.63% | 20.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 25.02K | SH | $2.28M 1.62% | 25.02K | 0.00 | 0.00 |
Page 1 of 4