Filed: 2/3/2025ACC: 0001801413-25-000001
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $175.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$175.81M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$108.03M61.4%
COM NEW$7.01M4.0%
BLMBG US BULL$5.42M3.1%
COM CL A$4.87M2.8%
ISHARES NEW$4.10M2.3%
CORE S&P SCP ETF$3.70M2.1%
US LRG CAP ETF$3.39M1.9%
Portfolio Concentration
Top 3$22.86M13.0%
4–10$29.45M16.8%
11–25$50.02M28.4%
Rest$73.48M41.8%
Top 3 weight
13.0%
Top 10 weight
29.8%
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares33.66K
TypeSH
Market value$8.43M
4.79%
Sole
33.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.02K
TypeSH
Market value$7.52M
4.28%
Sole
56.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.39K
TypeSH
Market value$6.91M
3.93%
Sole
16.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares195.87K
TypeSH
Market value$5.42M
3.08%
Sole
195.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.74K
TypeSH
Market value$4.23M
2.41%
Sole
4.74K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares82.72K
TypeSH
Market value$4.10M
2.33%
Sole
82.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.92K
TypeSH
Market value$4.06M
2.31%
Sole
44.92K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.60K
TypeSH
Market value$3.97M
2.26%
Sole
8.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.64K
TypeSH
Market value$3.90M
2.22%
Sole
22.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.32K
TypeSH
Market value$3.77M
2.15%
Sole
25.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.24K
TypeSH
Market value$3.73M
2.12%
Sole
32.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.70M
2.10%
Sole
32.09K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.18K
TypeSH
Market value$3.68M
2.09%
Sole
11.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$3.62M
2.06%
Sole
16.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.31K
TypeSH
Market value$3.60M
2.05%
Sole
32.31K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.50K
TypeSH
Market value$3.59M
2.04%
Sole
3.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.14K
TypeSH
Market value$3.39M
1.93%
Sole
146.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.50K
TypeSH
Market value$3.32M
1.89%
Sole
10.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$3.20M
1.82%
Sole
14.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.37K
TypeSH
Market value$3.15M
1.79%
Sole
5.37K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares24.96K
TypeSH
Market value$3.15M
1.79%
Sole
24.96K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.20K
TypeSH
Market value$3.04M
1.73%
Sole
18.20K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares5.86K
TypeSH
Market value$3.03M
1.72%
Sole
5.86K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares26.75K
TypeSH
Market value$2.93M
1.66%
Sole
26.75K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares7.88K
TypeSH
Market value$2.91M
1.65%
Sole
7.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.66K | SH | $8.43M 4.79% | 33.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.02K | SH | $7.52M 4.28% | 56.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.39K | SH | $6.91M 3.93% | 16.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 195.87K | SH | $5.42M 3.08% | 195.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.74K | SH | $4.23M 2.41% | 4.74K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.72K | SH | $4.10M 2.33% | 82.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.92K | SH | $4.06M 2.31% | 44.92K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.60K | SH | $3.97M 2.26% | 8.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.64K | SH | $3.90M 2.22% | 22.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.32K | SH | $3.77M 2.15% | 25.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.24K | SH | $3.73M 2.12% | 32.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.09K | SH | $3.70M 2.10% | 32.09K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.18K | SH | $3.68M 2.09% | 11.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.52K | SH | $3.62M 2.06% | 16.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.31K | SH | $3.60M 2.05% | 32.31K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.50K | SH | $3.59M 2.04% | 3.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 146.14K | SH | $3.39M 1.93% | 146.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.50K | SH | $3.32M 1.89% | 10.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.50K | SH | $3.20M 1.82% | 14.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.37K | SH | $3.15M 1.79% | 5.37K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 24.96K | SH | $3.15M 1.79% | 24.96K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 18.20K | SH | $3.04M 1.73% | 18.20K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 5.86K | SH | $3.03M 1.72% | 5.86K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 26.75K | SH | $2.93M 1.66% | 26.75K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 7.88K | SH | $2.91M 1.65% | 7.88K | 0.00 | 0.00 |
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