Filed: 7/25/2024ACC: 0001801413-24-000007
📋 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 $169.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$169.15M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$101.94M60.3%
COM NEW$7.04M4.2%
BLMBG US BULL$5.64M3.3%
COM CL A$4.46M2.6%
CL A$4.12M2.4%
ISHARES NEW$3.85M2.3%
US LRG CAP ETF$3.81M2.3%
Portfolio Concentration
Top 3$23.22M13.7%
4–10$28.45M16.8%
11–25$47.42M28.0%
Rest$70.06M41.4%
Top 3 weight
13.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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:
NVIDIA CORPORATION
SOLEShares64.25K
TypeSH
Market value$7.94M
4.69%
Sole
64.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$7.84M
4.63%
Sole
17.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.34K
TypeSH
Market value$7.44M
4.40%
Sole
35.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares208.14K
TypeSH
Market value$5.64M
3.33%
Sole
208.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.92K
TypeSH
Market value$3.99M
2.36%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares87.62K
TypeSH
Market value$3.85M
2.28%
Sole
87.62K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.94K
TypeSH
Market value$3.84M
2.27%
Sole
9.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.24K
TypeSH
Market value$3.81M
2.25%
Sole
59.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$3.71M
2.19%
Sole
34.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.97K
TypeSH
Market value$3.61M
2.13%
Sole
35.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.35K
TypeSH
Market value$3.61M
2.13%
Sole
26.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.64K
TypeSH
Market value$3.56M
2.11%
Sole
52.64K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares8.73K
TypeSH
Market value$3.54M
2.09%
Sole
8.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.14K
TypeSH
Market value$3.24M
1.91%
Sole
26.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares18.48K
TypeSH
Market value$3.20M
1.89%
Sole
18.48K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.11K
TypeSH
Market value$3.20M
1.89%
Sole
20.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares29.88K
TypeSH
Market value$3.12M
1.84%
Sole
29.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.11K
TypeSH
Market value$3.11M
1.84%
Sole
16.11K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.73K
TypeSH
Market value$3.11M
1.84%
Sole
5.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares31.03K
TypeSH
Market value$3.08M
1.82%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$3.06M
1.81%
Sole
15.09K
Shared
0.00
None
0.00
ALCON AG
SOLEShares34.14K
TypeSH
Market value$3.04M
1.80%
Sole
34.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.94K
TypeSH
Market value$2.87M
1.70%
Sole
10.94K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares53.19K
TypeSH
Market value$2.87M
1.70%
Sole
53.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares27.12K
TypeSH
Market value$2.82M
1.67%
Sole
27.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.25K | SH | $7.94M 4.69% | 64.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $7.84M 4.63% | 17.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.34K | SH | $7.44M 4.40% | 35.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 208.14K | SH | $5.64M 3.33% | 208.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.92K | SH | $3.99M 2.36% | 5.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.62K | SH | $3.85M 2.28% | 87.62K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.94K | SH | $3.84M 2.27% | 9.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.24K | SH | $3.81M 2.25% | 59.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.77K | SH | $3.71M 2.19% | 34.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.97K | SH | $3.61M 2.13% | 35.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.35K | SH | $3.61M 2.13% | 26.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.64K | SH | $3.56M 2.11% | 52.64K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 8.73K | SH | $3.54M 2.09% | 8.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.14K | SH | $3.24M 1.91% | 26.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 18.48K | SH | $3.20M 1.89% | 18.48K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.11K | SH | $3.20M 1.89% | 20.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 29.88K | SH | $3.12M 1.84% | 29.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.11K | SH | $3.11M 1.84% | 16.11K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.73K | SH | $3.11M 1.84% | 5.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 31.03K | SH | $3.08M 1.82% | 31.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.09K | SH | $3.06M 1.81% | 15.09K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 34.14K | SH | $3.04M 1.80% | 34.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.94K | SH | $2.87M 1.70% | 10.94K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 53.19K | SH | $2.87M 1.70% | 53.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 27.12K | SH | $2.82M 1.67% | 27.12K | 0.00 | 0.00 |
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