SUMMIT PLACE FINANCIAL ADVISORS, LLC

PrivateCIK: 1801413
Location

SUMMIT, NJ

106
Positions
$208.24M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$208.24M106 positions
COM$112.21M53.9%
ISHARES NEW$8.66M4.2%
COM NEW$6.42M3.1%
CL A$5.23M2.5%
BLMBG US BULL$4.86M2.3%
RUSSELL 2000 ETF$4.63M2.2%
CORE S&P SCP ETF$4.26M2.0%

Portfolio Concentration

Top 312.3%4–1018.0%11–2526.4%Rest43.2%TOP 1030.4%0%100%
Top 3$25.70M12.3%
4–10$37.55M18.0%
11–25$55.05M26.4%
Rest$89.95M43.2%

Top 3 weight

12.3%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

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)

Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares98.25K
TypeSH
Market value$8.66M
4.16%
Sole
98.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.12K
TypeSH
Market value$8.66M
4.16%
Sole
34.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares48.03K
TypeSH
Market value$8.38M
4.02%
Sole
48.03K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares8.42K
TypeSH
Market value$7.35M
3.53%
Sole
8.42K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.41K
TypeSH
Market value$6.45M
3.10%
Sole
17.41K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares39.52K
TypeSH
Market value$4.91M
2.36%
Sole
39.52K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
BLMBG US BULL
Shares184.70K
TypeSH
Market value$4.86M
2.34%
Sole
184.70K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares25.20K
TypeSH
Market value$4.86M
2.33%
Sole
25.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares18.68K
TypeSH
Market value$4.63M
2.22%
Sole
18.68K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares46.66K
TypeSH
Market value$4.49M
2.15%
Sole
46.66K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares15.60K
TypeSH
Market value$4.43M
2.13%
Sole
15.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares34.29K
TypeSH
Market value$4.26M
2.05%
Sole
34.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares16.25K
TypeSH
Market value$3.97M
1.91%
Sole
16.25K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares153.53K
TypeSH
Market value$3.94M
1.89%
Sole
153.53K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares46.41K
TypeSH
Market value$3.88M
1.87%
Sole
46.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares18.39K
TypeSH
Market value$3.83M
1.84%
Sole
18.39K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares19.10K
TypeSH
Market value$3.78M
1.81%
Sole
19.10K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.77K
TypeSH
Market value$3.75M
1.80%
Sole
5.77K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares5.97K
TypeSH
Market value$3.52M
1.69%
Sole
5.97K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares25.74K
TypeSH
Market value$3.48M
1.67%
Sole
25.74K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares71.06K
TypeSH
Market value$3.44M
1.65%
Sole
71.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.82K
TypeSH
Market value$3.40M
1.63%
Sole
11.82K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.72K
TypeSH
Market value$3.24M
1.56%
Sole
10.72K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares3.32K
TypeSH
Market value$3.19M
1.53%
Sole
3.32K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares30.56K
TypeSH
Market value$2.95M
1.41%
Sole
30.56K
Shared
0.00
None
0.00
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