Filed: 4/30/2024ACC: 0001801413-24-000002
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $170.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$170.73M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$105.97M62.1%
BLMBG US BULL$5.45M3.2%
COM CL A$4.62M2.7%
CORE S&P SCP ETF$3.96M2.3%
CL A$3.84M2.2%
US LRG CAP ETF$3.77M2.2%
ISHARES NEW$3.72M2.2%
Portfolio Concentration
Top 3$20.46M12.0%
4–10$28.35M16.6%
11–25$48.85M28.6%
Rest$73.06M42.8%
Top 3 weight
12.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares17.78K
TypeSH
Market value$7.48M
4.38%
Sole
17.62K
Shared
0.00
None
160.00
NVIDIA CORPORATION
SOLEShares7.75K
TypeSH
Market value$7.00M
4.10%
Sole
7.64K
Shared
0.00
None
104.00
APPLE INC
SOLEShares34.86K
TypeSH
Market value$5.98M
3.50%
Sole
34.69K
Shared
0.00
None
169.00
WISDOMTREE TR
SOLEShares208.10K
TypeSH
Market value$5.45M
3.19%
Sole
208.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.62K
TypeSH
Market value$3.99M
2.34%
Sole
32.56K
Shared
0.00
None
61.00
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$3.96M
2.32%
Sole
35.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.26K
TypeSH
Market value$3.80M
2.23%
Sole
6.22K
Shared
0.00
None
46.00
SCHWAB STRATEGIC TR
SOLEShares60.67K
TypeSH
Market value$3.77M
2.21%
Sole
60.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares88.57K
TypeSH
Market value$3.72M
2.18%
Sole
88.57K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.95K
TypeSH
Market value$3.65M
2.14%
Sole
5.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.35K
TypeSH
Market value$3.62M
2.12%
Sole
26.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.97K
TypeSH
Market value$3.54M
2.07%
Sole
9.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares20.14K
TypeSH
Market value$3.53M
2.07%
Sole
20.14K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares36.13K
TypeSH
Market value$3.52M
2.06%
Sole
36.13K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares8.94K
TypeSH
Market value$3.50M
2.05%
Sole
8.94K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.18K
TypeSH
Market value$3.44M
2.01%
Sole
26.18K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares35.60K
TypeSH
Market value$3.24M
1.90%
Sole
35.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.70K
TypeSH
Market value$3.17M
1.86%
Sole
52.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares27.74K
TypeSH
Market value$3.15M
1.85%
Sole
27.74K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares53.93K
TypeSH
Market value$3.11M
1.82%
Sole
53.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$3.05M
1.79%
Sole
14.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.79K
TypeSH
Market value$3.01M
1.76%
Sole
10.66K
Shared
0.00
None
132.00
ZOETIS INC
SOLEShares17.72K
TypeSH
Market value$3.00M
1.76%
Sole
17.67K
Shared
0.00
None
49.00
CVS HEALTH CORP
SOLEShares37.47K
TypeSH
Market value$2.99M
1.75%
Sole
37.36K
Shared
0.00
None
106.00
AMAZON COM INC
SOLEShares16.47K
TypeSH
Market value$2.97M
1.74%
Sole
16.11K
Shared
0.00
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.78K | SH | $7.48M 4.38% | 17.62K | 0.00 | 160.00 |
NVIDIA CORPORATIONSOLE | COM | 7.75K | SH | $7.00M 4.10% | 7.64K | 0.00 | 104.00 |
APPLE INCSOLE | COM | 34.86K | SH | $5.98M 3.50% | 34.69K | 0.00 | 169.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 208.10K | SH | $5.45M 3.19% | 208.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.62K | SH | $3.99M 2.34% | 32.56K | 0.00 | 61.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.86K | SH | $3.96M 2.32% | 35.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.26K | SH | $3.80M 2.23% | 6.22K | 0.00 | 46.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.67K | SH | $3.77M 2.21% | 60.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.57K | SH | $3.72M 2.18% | 88.57K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.95K | SH | $3.65M 2.14% | 5.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.35K | SH | $3.62M 2.12% | 26.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.97K | SH | $3.54M 2.07% | 9.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 20.14K | SH | $3.53M 2.07% | 20.14K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 36.13K | SH | $3.52M 2.06% | 36.13K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 8.94K | SH | $3.50M 2.05% | 8.94K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.18K | SH | $3.44M 2.01% | 26.18K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 35.60K | SH | $3.24M 1.90% | 35.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.70K | SH | $3.17M 1.86% | 52.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 27.74K | SH | $3.15M 1.85% | 27.74K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 53.93K | SH | $3.11M 1.82% | 53.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.52K | SH | $3.05M 1.79% | 14.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.79K | SH | $3.01M 1.76% | 10.66K | 0.00 | 132.00 |
ZOETIS INCSOLE | CL A | 17.72K | SH | $3.00M 1.76% | 17.67K | 0.00 | 49.00 |
CVS HEALTH CORPSOLE | COM | 37.47K | SH | $2.99M 1.75% | 37.36K | 0.00 | 106.00 |
AMAZON COM INCSOLE | COM | 16.47K | SH | $2.97M 1.74% | 16.11K | 0.00 | 360.00 |
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