Filed: 4/28/2025ACC: 0001801413-25-000002
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $177.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$177.13M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$103.56M58.5%
COM NEW$7.19M4.1%
ISHARES NEW$6.09M3.4%
BLMBG US BULL$5.77M3.3%
COM CL A$4.79M2.7%
CORE S&P SCP ETF$3.54M2.0%
CL A$3.46M2.0%
Portfolio Concentration
Top 3$19.96M11.3%
4–10$32.23M18.2%
11–25$49.86M28.1%
Rest$75.08M42.4%
Top 3 weight
11.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares33.83K
TypeSH
Market value$7.51M
4.24%
Sole
33.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$6.36M
3.59%
Sole
16.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares103.21K
TypeSH
Market value$6.09M
3.44%
Sole
103.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.02K
TypeSH
Market value$6.07M
3.43%
Sole
56.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares211.72K
TypeSH
Market value$5.77M
3.26%
Sole
211.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25.32K
TypeSH
Market value$4.37M
2.47%
Sole
25.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.35K
TypeSH
Market value$4.29M
2.42%
Sole
32.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.51K
TypeSH
Market value$4.21M
2.38%
Sole
4.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.35K
TypeSH
Market value$3.81M
2.15%
Sole
43.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.50K
TypeSH
Market value$3.72M
2.10%
Sole
8.50K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares24.21K
TypeSH
Market value$3.71M
2.09%
Sole
24.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.35K
TypeSH
Market value$3.63M
2.05%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$3.54M
2.00%
Sole
33.86K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares17.32K
TypeSH
Market value$3.47M
1.96%
Sole
17.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.29K
TypeSH
Market value$3.45M
1.95%
Sole
11.29K
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
SOLEShares27.51K
TypeSH
Market value$3.40M
1.92%
Sole
27.51K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.51K
TypeSH
Market value$3.32M
1.87%
Sole
3.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.17K
TypeSH
Market value$3.27M
1.85%
Sole
33.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.71K
TypeSH
Market value$3.26M
1.84%
Sole
147.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.72K
TypeSH
Market value$3.18M
1.80%
Sole
16.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.05K
TypeSH
Market value$3.16M
1.78%
Sole
19.05K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares19.14K
TypeSH
Market value$3.15M
1.78%
Sole
19.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.40K
TypeSH
Market value$3.13M
1.77%
Sole
22.40K
Shared
0.00
None
0.00
ALCON AG
SOLEShares32.80K
TypeSH
Market value$3.11M
1.76%
Sole
32.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.41K
TypeSH
Market value$3.07M
1.74%
Sole
15.39K
Shared
0.00
None
16.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.83K | SH | $7.51M 4.24% | 33.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $6.36M 3.59% | 16.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.21K | SH | $6.09M 3.44% | 103.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.02K | SH | $6.07M 3.43% | 56.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 211.72K | SH | $5.77M 3.26% | 211.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25.32K | SH | $4.37M 2.47% | 25.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.35K | SH | $4.29M 2.42% | 32.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.51K | SH | $4.21M 2.38% | 4.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.35K | SH | $3.81M 2.15% | 43.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.50K | SH | $3.72M 2.10% | 8.50K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 24.21K | SH | $3.71M 2.09% | 24.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.35K | SH | $3.63M 2.05% | 10.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.86K | SH | $3.54M 2.00% | 33.86K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 17.32K | SH | $3.47M 1.96% | 17.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.29K | SH | $3.45M 1.95% | 11.29K | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 27.51K | SH | $3.40M 1.92% | 27.51K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.51K | SH | $3.32M 1.87% | 3.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.17K | SH | $3.27M 1.85% | 33.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 147.71K | SH | $3.26M 1.84% | 147.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.72K | SH | $3.18M 1.80% | 16.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.05K | SH | $3.16M 1.78% | 19.05K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 19.14K | SH | $3.15M 1.78% | 19.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.40K | SH | $3.13M 1.77% | 22.40K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 32.80K | SH | $3.11M 1.76% | 32.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.41K | SH | $3.07M 1.74% | 15.39K | 0.00 | 16.00 |
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