Latest Summit Place Financial Advisors, LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Summit Place Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $170.7 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Place Financial Advisors, LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), STATE STR CORP (STT) and SPOTIFY TECHNOLOGY S A (SPOT). Summit Place Financial Advisors, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), HARTFORD FINL SVCS GROUP INC (HIG) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BOSTON BEER INC (SAM) and DBX ETF TR (ACSG).
The top stock holdings of Summit Place Financial Advisors, LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), STATE STR CORP (STT) and SPOTIFY TECHNOLOGY S A (SPOT). Summit Place Financial Advisors, LLC opened new stock positions in GENERAL ELECTRIC CO (GE), HARTFORD FINL SVCS GROUP INC (HIG) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BOSTON BEER INC (SAM) and DBX ETF TR (ACSG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 3,534,840 |
| HARTFORD FINL SVCS GROUP INC | 2,453,100 |
| BLACKROCK INC | 2,210,970 |
| FORTUNE BRANDS INNOVATIONS I | 1,894,490 |
| NIKE INC | 1,817,950 |
| INTERPUBLIC GROUP COS INC | 1,636,400 |
| SL GREEN RLTY CORP | 330,780 |
New stocks bought by Summit Place Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| BOSTON BEER INC | 74.00 |
| DBX ETF TR | 39.23 |
| ISHARES GOLD TR | 25.72 |
| DIGITAL RLTY TR INC | 25.00 |
| ISHARES TR | 23.19 |
| J P MORGAN EXCHANGE TRADED F | 16.69 |
| ZOETIS INC | 14.83 |
Additions to existing portfolio by Summit Place Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNIVERSAL HLTH SVCS INC | -89.61 |
| STATE STR CORP | -89.34 |
| SPOTIFY TECHNOLOGY S A | -84.34 |
| PAYPAL HLDGS INC | -75.76 |
| ALIBABA GROUP HLDG LTD | -56.99 |
| STARBUCKS CORP | -51.79 |
| MATTHEWS ASIA FDS | -39.43 |
| SCHWAB STRATEGIC TR | -15.75 |
Summit Place Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -2,696,830 |
| INVESCO EXCHANGE TRADED FD T | -267,480 |
| ISHARES TR | -224,568 |
Summit Place Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Summit Place Financial Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.50 | 34,856 | 5,977,120 | ADDED | 8.96 | |
| AAXJ | ISHARES TR | 0.81 | 98,686 | 1,379,630 | REDUCED | -3.75 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.85 | 27,738 | 3,152,650 | REDUCED | -3.36 | |
| ACSG | DBX ETF TR | 0.88 | 62,321 | 1,500,060 | ADDED | 39.23 | |
| ACWV | ISHARES INC | 1.14 | 28,992 | 1,945,670 | ADDED | 8.78 | |
| ACWV | ISHARES INC | 0.14 | 3,610 | 230,210 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.60 | 9,990 | 1,032,370 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 2.32 | 35,860 | 3,963,210 | ADDED | 23.19 | |
| AGG | ISHARES TR | 1.79 | 14,521 | 3,053,780 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.29 | 1,718 | 494,836 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.14 | 775 | 232,562 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 3.19 | 208,101 | 5,452,250 | ADDED | 2.31 | |
| ALC | ALCON AG | 1.67 | 34,303 | 2,857,100 | ADDED | 2.66 | |
| AMGN | AMGEN INC | 0.14 | 819 | 232,858 | REDUCED | -9.8 | |
| AMPS | ISHARES TR | 0.38 | 12,780 | 652,547 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.74 | 16,472 | 2,971,220 | ADDED | 2.9 | |
| ANDE | ANDERSONS INC | 0.69 | 20,616 | 1,182,720 | ADDED | 1.16 | |
| AVGO | BROADCOM INC | 0.78 | 1,003 | 1,329,390 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.39 | 9,100 | 658,476 | REDUCED | -56.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 34,825 | 2,039,000 | ADDED | 16.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,680 | 286,556 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 22,600 | 696,758 | REDUCED | -11.72 | |
| BLK | BLACKROCK INC | 1.29 | 2,652 | 2,210,970 | NEW | ||
| BX | BLACKSTONE INC | 2.01 | 26,175 | 3,438,610 | REDUCED | -1.52 | |
| CCL | CARNIVAL CORP | 0.33 | 34,173 | 558,387 | REDUCED | -3.39 | |
| COP | CONOCOPHILLIPS | 0.82 | 10,954 | 1,394,260 | ADDED | 6.57 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 2,359 | 1,728,290 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 20,000 | 769,400 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 20,460 | 719,987 | REDUCED | -9.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.38 | 33,013 | 652,337 | ADDED | 7.84 | |
| CSL | CARLISLE COS INC | 2.05 | 8,943 | 3,504,370 | REDUCED | -10.57 | |
| CTVA | CORTEVA INC | 1.82 | 53,929 | 3,110,060 | ADDED | 5.9 | |
| CVS | CVS HEALTH CORP | 1.75 | 37,466 | 2,988,290 | ADDED | 0.11 | |
| DIS | DISNEY WALT CO | 2.34 | 32,624 | 3,991,840 | REDUCED | -1.63 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 2,500 | 360,100 | ADDED | 25.00 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 525 | 272,234 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.01 | 94,114 | 1,727,940 | REDUCED | -4.3 | |
| EQR | EQUITY RESIDENTIAL | 0.22 | 6,000 | 378,660 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.57 | 5,066 | 975,661 | ADDED | 8.13 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.11 | 22,375 | 1,894,490 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.20 | 60,671 | 3,765,260 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.78 | 27,120 | 1,335,390 | REDUCED | -15.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 12,758 | 778,876 | ADDED | 4.33 | |
| GE | GENERAL ELECTRIC CO | 2.07 | 20,138 | 3,534,840 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.18 | 2,074 | 315,787 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.44 | 23,805 | 2,453,100 | NEW | ||
| HSY | HERSHEY CO | 1.69 | 14,811 | 2,880,740 | ADDED | 8.46 | |
| IAU | ISHARES GOLD TR | 2.18 | 88,572 | 3,720,910 | ADDED | 25.72 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.12 | 26,350 | 3,621,280 | REDUCED | -0.75 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.96 | 50,150 | 1,636,400 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.74 | 18,728 | 2,962,510 | REDUCED | -2.8 | |
| KO | COCA COLA CO | 0.79 | 21,954 | 1,343,130 | ADDED | 7.52 | |
| LOW | LOWES COS INC | 0.20 | 1,338 | 340,829 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.25 | 780 | 433,992 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.14 | 5,952 | 3,654,200 | REDUCED | -2.14 | |
| MSFT | MICROSOFT CORP | 4.38 | 17,780 | 7,480,430 | ADDED | 1.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.07 | 9,968 | 3,538,490 | ADDED | 2.15 | |
| NFLX | NETFLIX INC | 2.23 | 6,264 | 3,804,320 | REDUCED | -3.48 | |
| NKE | NIKE INC | 1.06 | 19,344 | 1,817,950 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.10 | 7,748 | 7,000,780 | REDUCED | -11.25 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.71 | 38,042 | 1,204,790 | ADDED | 0.33 | |
| PEP | PEPSICO INC | 1.31 | 12,806 | 2,241,180 | REDUCED | -0.3 | |
| PFE | PFIZER INC | 0.14 | 8,750 | 242,813 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.24 | 13,095 | 2,124,700 | REDUCED | -0.01 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 7,100 | 475,629 | REDUCED | -75.76 | |
| RTX | RTX CORPORATION | 2.06 | 36,126 | 3,523,350 | ADDED | 0.57 | |
| SAM | BOSTON BEER INC | 0.49 | 2,751 | 837,459 | ADDED | 74.00 | |
| SBUX | STARBUCKS CORP | 0.44 | 8,129 | 742,879 | REDUCED | -51.79 | |
| SG | SWEETGREEN INC | 0.94 | 63,830 | 1,612,350 | REDUCED | -1.94 | |
| SLG | SL GREEN RLTY CORP | 0.19 | 6,000 | 330,780 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 966 | 254,927 | REDUCED | -84.34 | |
| SPY | SPDR S&P 500 ETF TR | 1.60 | 5,211 | 2,725,910 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.15 | 3,411 | 263,760 | REDUCED | -89.34 | |
| SYY | SYSCO CORP | 0.36 | 7,654 | 621,352 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.39 | 13,421 | 2,378,340 | REDUCED | -2.72 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.19 | 1,764 | 321,881 | REDUCED | -89.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 1,415 | 700,001 | ADDED | 3.74 | |
| V | VISA INC | 1.76 | 10,791 | 3,011,580 | ADDED | 1.81 | |
| VAW | VANGUARD WORLD FD | 0.26 | 1,650 | 446,358 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 2,274 | 1,093,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,030 | 267,608 | REDUCED | -12.64 | |
| VTR | VENTAS INC | 0.15 | 5,900 | 256,886 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 1.65 | 30,124 | 2,814,790 | REDUCED | -0.17 | |
| WMT | WALMART INC | 1.86 | 52,698 | 3,170,810 | ADDED | 188 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.50 | 2,169 | 858,298 | ADDED | 6.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,445 | 300,950 | REDUCED | -7.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,620 | 239,323 | REDUCED | -3.8 | |
| YUM | YUM BRANDS INC | 1.10 | 13,585 | 1,883,560 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.76 | 17,719 | 2,998,260 | ADDED | 14.83 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.90 | 35,599 | 3,236,310 | REDUCED | -6.24 | ||
| MATTHEWS ASIA FDS | 0.66 | 60,225 | 1,131,620 | REDUCED | -39.43 |