Filed: 10/24/2024ACC: 0001801413-24-000010
📋 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 $179.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$179.26M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$108.46M60.5%
COM NEW$7.56M4.2%
BLMBG US BULL$5.25M2.9%
COM CL A$4.67M2.6%
CL A$4.13M2.3%
ISHARES NEW$4.12M2.3%
CORE S&P SCP ETF$3.84M2.1%
Portfolio Concentration
Top 3$22.25M12.4%
4–10$29.37M16.4%
11–25$50.42M28.1%
Rest$77.23M43.1%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares34.12K
TypeSH
Market value$7.95M
4.43%
Sole
34.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.39K
TypeSH
Market value$7.21M
4.02%
Sole
59.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$7.09M
3.95%
Sole
16.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares197.94K
TypeSH
Market value$5.25M
2.93%
Sole
197.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.35K
TypeSH
Market value$4.23M
2.36%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares82.87K
TypeSH
Market value$4.12M
2.30%
Sole
82.87K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.05K
TypeSH
Market value$4.07M
2.27%
Sole
9.05K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.74K
TypeSH
Market value$3.97M
2.21%
Sole
32.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.16K
TypeSH
Market value$3.89M
2.17%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.83K
TypeSH
Market value$3.84M
2.14%
Sole
32.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.67K
TypeSH
Market value$3.78M
2.11%
Sole
24.67K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares8.26K
TypeSH
Market value$3.71M
2.07%
Sole
8.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.13K
TypeSH
Market value$3.64M
2.03%
Sole
5.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.53K
TypeSH
Market value$3.63M
2.03%
Sole
53.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.53K
TypeSH
Market value$3.49M
1.95%
Sole
18.53K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.46K
TypeSH
Market value$3.41M
1.90%
Sole
17.46K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.49K
TypeSH
Market value$3.32M
1.85%
Sole
3.49K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares36.70K
TypeSH
Market value$3.29M
1.83%
Sole
36.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares25.40K
TypeSH
Market value$3.25M
1.81%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$3.24M
1.81%
Sole
14.66K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares34.19K
TypeSH
Market value$3.21M
1.79%
Sole
34.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.77K
TypeSH
Market value$3.15M
1.76%
Sole
32.77K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.84K
TypeSH
Market value$3.14M
1.75%
Sole
5.84K
Shared
0.00
None
0.00
ALCON AG
SOLEShares31.03K
TypeSH
Market value$3.11M
1.73%
Sole
31.03K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares25.91K
TypeSH
Market value$3.05M
1.70%
Sole
25.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.12K | SH | $7.95M 4.43% | 34.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.39K | SH | $7.21M 4.02% | 59.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $7.09M 3.95% | 16.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 197.94K | SH | $5.25M 2.93% | 197.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.35K | SH | $4.23M 2.36% | 26.35K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.87K | SH | $4.12M 2.30% | 82.87K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.05K | SH | $4.07M 2.27% | 9.05K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.74K | SH | $3.97M 2.21% | 32.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.16K | SH | $3.89M 2.17% | 48.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.83K | SH | $3.84M 2.14% | 32.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.67K | SH | $3.78M 2.11% | 24.67K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 8.26K | SH | $3.71M 2.07% | 8.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.13K | SH | $3.64M 2.03% | 5.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.53K | SH | $3.63M 2.03% | 53.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 18.53K | SH | $3.49M 1.95% | 18.53K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.46K | SH | $3.41M 1.90% | 17.46K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.49K | SH | $3.32M 1.85% | 3.49K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 36.70K | SH | $3.29M 1.83% | 36.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 25.40K | SH | $3.25M 1.81% | 25.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.66K | SH | $3.24M 1.81% | 14.66K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 34.19K | SH | $3.21M 1.79% | 34.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.77K | SH | $3.15M 1.76% | 32.77K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.84K | SH | $3.14M 1.75% | 5.84K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 31.03K | SH | $3.11M 1.73% | 31.03K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 25.91K | SH | $3.05M 1.70% | 25.91K | 0.00 | 0.00 |
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