Free Trial

Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Summit Place Financial Advisors, LLC

Investment Activity

  • Summit Place Financial Advisors, LLC has $198.73 million in total holdings as of March 31, 2025.
  • Summit Place Financial Advisors, LLC owns shares of 91 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.89% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Summit Place Financial Advisors, LLC has purchased 92 new stocks and bought additional shares in 50 stocks.
  • Summit Place Financial Advisors, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$8,998,004
Microsoft
$8,588,470
Apple
$7,217,046
Netflix
$5,980,555

Largest New Holdings this Quarter

169656105 - Chipotle Mexican Grill
$2,594,579 Holding
02079K305 - Alphabet
$2,013,822 Holding
609839105 - Monolithic Power Systems
$1,026,858 Holding
758750103 - Regal Rexnord
$400,090 Holding
025816109 - American Express
$233,604 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill
46,208 shares (about $2.59M)
Alphabet
11,427 shares (about $2.01M)
Global X Uranium ETF
31,860 shares (about $1.24M)
Monolithic Power Systems
1,404 shares (about $1.03M)
JPMorgan Ultra-Short Income ETF
13,349 shares (about $676.53K)

Largest Sales this Quarter

UnitedHealth Group
4,607 shares (about $1.44M)
Alphabet
1,025 shares (about $181.82K)
Corteva
2,091 shares (about $155.84K)
Hershey
866 shares (about $143.71K)
iShares Floating Rate Bond ETF
2,400 shares (about $122.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Place Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,998,004$147,721 1.7%56,9534.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,588,470$159,175 1.9%17,2664.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,217,046$276,774 4.0%35,1763.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,618,890$182,715 2.8%106,1403.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$5,980,555$62,939 -1.0%4,4663.0%Consumer Discretionary
GE VERNOVA INC
$5,960,875$13,229 -0.2%11,2653.0%COM
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$5,548,065$91,999 1.7%215,2922.8%Finance
RTX Corporation stock logo
RTX
RTX
$4,678,753$45,266 -1.0%32,0422.4%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,646,3780.0%25,3252.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$4,420,254$38,609 -0.9%17,1732.2%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$4,265,341$26,792 0.6%43,6222.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,126,892$13,765 0.3%33,2792.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,973,372$306,049 8.3%18,1112.0%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,842,734$232,669 6.4%157,2311.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,826,531$125,901 3.4%35,0131.9%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,785,108$209,817 5.9%9,0021.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,717,817$44,382 1.2%10,4711.9%Business Services
BLACKROCK INC
$3,704,902$26,231 0.7%3,5311.9%COM
Welltower Inc. stock logo
WELL
Welltower
$3,695,712$26,134 -0.7%24,0401.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,525,179$199,608 6.0%16,3361.8%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,496,537$6,343 0.2%27,5601.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$3,495,919$145,239 4.3%23,3721.8%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,422,825$80,150 2.4%6,2351.7%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,409,205$15,446 0.5%5,5181.7%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$3,356,280$155,841 -4.4%45,0331.7%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,119,145$33,607 1.1%8,3531.6%Multi-Sector Conglomerates
Zoetis Inc. stock logo
ZTS
Zoetis
$3,008,814$23,237 0.8%19,2931.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,961,599$52,087 1.8%19,3891.5%Medical
Alcon stock logo
ALC
Alcon
$2,908,649$13,242 0.5%32,9481.5%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,826,726$1,236,486 77.8%72,8351.4%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,762,675$102,217 3.8%37,2981.4%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,594,579$2,594,579 New Holding46,2081.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,549,511$186,139 7.9%2,5751.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,546,455$197,365 8.4%9,2381.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,409,322$176,534 7.9%33,9151.2%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$2,393,663$143,713 -5.7%14,4241.2%Consumer Staples
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$2,306,389$3,949 0.2%88,7761.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,256,491$32,980 1.5%14,1631.1%Consumer Staples
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$2,074,572$2,471 -0.1%33,5801.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,013,822$2,013,822 New Holding11,4271.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,013,0250.0%13,5851.0%Retail/Wholesale
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,896,035$34,813 1.9%26,4151.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$1,859,350$242,964 15.0%27,5500.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,832,372$615,349 50.6%7,2360.9%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,693,401$30,069 1.8%23,9350.9%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,629,770$8,186 0.5%12,3430.8%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,604,932$676,526 72.9%31,6680.8%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,593,825$167,567 11.7%6,5630.8%Consumer Discretionary
MCH
Matthews China Active ETF
$1,545,076$26,703 1.8%63,0700.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,414,647$6,249 0.4%2,4900.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,399,741$89,363 -6.0%10,2910.7%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,357,978$1,898 -0.1%53,6750.7%ETF
Evercore Inc stock logo
EVR
Evercore
$1,343,079$67,775 5.3%4,9740.7%Finance
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$1,313,209$208,603 18.9%21,2150.7%Finance
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$1,285,108$66,785 5.5%46,6630.6%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,252,440$59,592 5.0%109,2880.6%Consumer Discretionary
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,085,235$65,102 6.4%17,9200.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,065,658$13,461 1.3%11,8750.5%Energy
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,026,858$1,026,858 New Holding1,4040.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$961,874$14,298 1.5%40,3640.5%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$957,664$57,284 -5.6%26,1300.5%Finance
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$867,957$111,158 -11.4%7,5350.4%Medical
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$845,4000.0%20,0000.4%ETF
The Andersons, Inc. stock logo
ANDE
Andersons
$832,085$4,557 -0.5%22,6420.4%Basic Materials
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$726,590$37,200 5.4%48,8300.4%Retail/Wholesale
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$691,6290.0%16,9600.3%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$547,881$1,535 -0.3%7140.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$498,061$9,937 2.0%2,8570.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$441,8540.0%7800.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$409,7610.0%1,6500.2%ETF
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$400,090$400,090 New Holding2,7600.2%Industrials
Ventas, Inc. stock logo
VTR
Ventas
$372,5850.0%5,9000.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$370,363$25,473 -6.4%4,0420.2%Retail/Wholesale
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$333,029$9,488 -2.8%3,5100.2%ETF
Sysco Corporation stock logo
SYY
Sysco
$325,985$18,935 -5.5%4,3040.2%Consumer Staples
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$324,568$77,660 31.5%1,7010.2%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$314,146$68,046 -17.8%2,7700.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$305,0710.0%1,3750.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$290,756$1,437,246 -83.2%9320.1%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$272,0250.0%7750.1%ETF
American Express Company stock logo
AXP
American Express
$233,604$233,604 New Holding7320.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$231,5870.0%6820.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$231,120$9,123 4.1%7600.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$226,9980.0%8130.1%Medical
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$220,873$220,873 New Holding5570.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$213,576$10,810 5.3%7310.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$210,8160.0%5420.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$208,256$181,825 -46.6%1,1740.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$205,784$205,784 New Holding4670.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$205,189$205,189 New Holding2780.1%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$202,039$122,448 -37.7%3,9600.1%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$0$1,817,572 -100.0%00.0%Retail/Wholesale
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$0$912,169 -100.0%00.0%Business Services
Target Corporation stock logo
TGT
Target
$0$713,405 -100.0%00.0%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$0$701,730 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$378,353 -100.0%00.0%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$0$326,692 -100.0%00.0%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$311,421 -100.0%00.0%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$280,896 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$237,030 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data