Filed: 2/7/2024ACC: 0001801413-24-000001
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $152.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$152.93M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$87.98M57.5%
COM NEW$5.75M3.8%
BLMBG US BULL$5.11M3.3%
CL A$3.59M2.3%
COM CL A$3.49M2.3%
US LRG CAP ETF$3.44M2.2%
CORE S&P SCP ETF$3.15M2.1%
Portfolio Concentration
Top 3$17.87M11.7%
4–10$24.12M15.8%
11–25$44.06M28.8%
Rest$66.88M43.7%
Top 3 weight
11.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares17.56K
TypeSH
Market value$6.60M
4.32%
Sole
17.54K
Shared
0.00
None
15.00
APPLE INC
SOLEShares31.99K
TypeSH
Market value$6.16M
4.03%
Sole
31.96K
Shared
0.00
None
25.00
WISDOMTREE TR
SOLEShares203.40K
TypeSH
Market value$5.11M
3.34%
Sole
203.10K
Shared
0.00
None
300.00
NVIDIA CORPORATION
SOLEShares8.73K
TypeSH
Market value$4.32M
2.83%
Sole
8.72K
Shared
0.00
None
5.00
BLACKSTONE INC
SOLEShares26.58K
TypeSH
Market value$3.48M
2.28%
Sole
26.55K
Shared
0.00
None
25.00
SCHWAB STRATEGIC TR
SOLEShares60.93K
TypeSH
Market value$3.44M
2.25%
Sole
60.93K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.55K
TypeSH
Market value$3.41M
2.23%
Sole
26.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.49K
TypeSH
Market value$3.16M
2.07%
Sole
6.49K
Shared
0.00
None
5.00
ABBOTT LABS
SOLEShares28.70K
TypeSH
Market value$3.16M
2.07%
Sole
28.65K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$3.15M
2.06%
Sole
29.11K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares10K
TypeSH
Market value$3.12M
2.04%
Sole
9.99K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$3.07M
2.01%
Sole
15.29K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.76K
TypeSH
Market value$3.06M
2.00%
Sole
9.75K
Shared
0.00
None
10.00
ZOETIS INC
SOLEShares15.43K
TypeSH
Market value$3.05M
1.99%
Sole
15.41K
Shared
0.00
None
25.00
MARTIN MARIETTA MATLS INC
SOLEShares6.08K
TypeSH
Market value$3.03M
1.98%
Sole
6.08K
Shared
0.00
None
5.00
RTX CORPORATION
SOLEShares35.92K
TypeSH
Market value$3.02M
1.98%
Sole
35.87K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares19.27K
TypeSH
Market value$3.02M
1.97%
Sole
19.24K
Shared
0.00
None
25.00
DISNEY WALT CO
SOLEShares33.16K
TypeSH
Market value$2.99M
1.96%
Sole
33.11K
Shared
0.00
None
50.00
CVS HEALTH CORP
SOLEShares37.42K
TypeSH
Market value$2.96M
1.93%
Sole
37.38K
Shared
0.00
None
50.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares37.97K
TypeSH
Market value$2.94M
1.92%
Sole
37.92K
Shared
0.00
None
50.00
WALMART INC
SOLEShares18.28K
TypeSH
Market value$2.88M
1.88%
Sole
18.25K
Shared
0.00
None
25.00
VISA INC
SOLEShares10.60K
TypeSH
Market value$2.76M
1.80%
Sole
10.59K
Shared
0.00
None
10.00
ISHARES GOLD TR
SOLEShares70.45K
TypeSH
Market value$2.75M
1.80%
Sole
70.38K
Shared
0.00
None
75.00
WELLTOWER INC
SOLEShares30.17K
TypeSH
Market value$2.72M
1.78%
Sole
30.15K
Shared
0.00
None
25.00
GENERAL ELECTRIC CO
SOLEShares21.13K
TypeSH
Market value$2.70M
1.76%
Sole
21.12K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.56K | SH | $6.60M 4.32% | 17.54K | 0.00 | 15.00 |
APPLE INCSOLE | COM | 31.99K | SH | $6.16M 4.03% | 31.96K | 0.00 | 25.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 203.40K | SH | $5.11M 3.34% | 203.10K | 0.00 | 300.00 |
NVIDIA CORPORATIONSOLE | COM | 8.73K | SH | $4.32M 2.83% | 8.72K | 0.00 | 5.00 |
BLACKSTONE INCSOLE | COM | 26.58K | SH | $3.48M 2.28% | 26.55K | 0.00 | 25.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.93K | SH | $3.44M 2.25% | 60.93K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.55K | SH | $3.41M 2.23% | 26.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.49K | SH | $3.16M 2.07% | 6.49K | 0.00 | 5.00 |
ABBOTT LABSSOLE | COM | 28.70K | SH | $3.16M 2.07% | 28.65K | 0.00 | 50.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.11K | SH | $3.15M 2.06% | 29.11K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 10K | SH | $3.12M 2.04% | 9.99K | 0.00 | 10.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.29K | SH | $3.07M 2.01% | 15.29K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.76K | SH | $3.06M 2.00% | 9.75K | 0.00 | 10.00 |
ZOETIS INCSOLE | CL A | 15.43K | SH | $3.05M 1.99% | 15.41K | 0.00 | 25.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 6.08K | SH | $3.03M 1.98% | 6.08K | 0.00 | 5.00 |
RTX CORPORATIONSOLE | COM | 35.92K | SH | $3.02M 1.98% | 35.87K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | COM | 19.27K | SH | $3.02M 1.97% | 19.24K | 0.00 | 25.00 |
DISNEY WALT COSOLE | COM | 33.16K | SH | $2.99M 1.96% | 33.11K | 0.00 | 50.00 |
CVS HEALTH CORPSOLE | COM | 37.42K | SH | $2.96M 1.93% | 37.38K | 0.00 | 50.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 37.97K | SH | $2.94M 1.92% | 37.92K | 0.00 | 50.00 |
WALMART INCSOLE | COM | 18.28K | SH | $2.88M 1.88% | 18.25K | 0.00 | 25.00 |
VISA INCSOLE | COM CL A | 10.60K | SH | $2.76M 1.80% | 10.59K | 0.00 | 10.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.45K | SH | $2.75M 1.80% | 70.38K | 0.00 | 75.00 |
WELLTOWER INCSOLE | COM | 30.17K | SH | $2.72M 1.78% | 30.15K | 0.00 | 25.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 21.13K | SH | $2.70M 1.76% | 21.12K | 0.00 | 10.00 |
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