Summit Place Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Summit Place Financial Advisors, LLC reported 88 stock positions worth $169.1 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 25 and reduced 47. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001801413
- Portfolio Value
- $169.1M (Q2 2024)
- SEC Filing
- 0001801413-24-000007 ↗ filed Jul 25, 2024
Holdings Value
Holdings 88 stocks · $169.1M
| NVDA Nvidia Corp. | 4.69% | 64,250 | $7.9M | Reduce -17.1% |
| MSFT Microsoft Corp. | 4.63% | 17,530 | $7.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.40% | 35,341 | $7.4M | Add +1.4% |
| USDU Wisdomtree BBG Usd Bullish | 3.33% | 208,141 | $5.6M | Add +0.0% |
| NFLX Netflix Inc. | 2.36% | 5,919 | $4.0M | Reduce -5.5% |
| IAU iShares Gold Trust | 2.28% | 87,620 | $3.8M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 2.27% | 9,944 | $3.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.25% | 59,243 | $3.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.19% | 34,775 | $3.7M | Reduce -3.0% |
| RTX RTX Corp. | 2.13% | 35,966 | $3.6M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 2.13% | 26,350 | $3.6M | No change |
| WMT Walmart Inc. | 2.11% | 52,643 | $3.6M | Reduce -0.1% |
| CSL Carlisle Cos Inc. | 2.09% | 8,728 | $3.5M | Reduce -2.4% |
| BX Blackstone Inc. | 1.91% | 26,140 | $3.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.89% | 18,485 | $3.2M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 1.89% | 20,106 | $3.2M | Reduce -0.2% |
| WELL Welltower Inc. | 1.84% | 29,884 | $3.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.84% | 16,107 | $3.1M | Reduce -2.2% |
| MLM Martin Marietta Materials | 1.84% | 5,733 | $3.1M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.82% | 31,032 | $3.1M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 1.81% | 15,086 | $3.1M | Add +3.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.80% | 34,139 | $3.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.70% | 10,941 | $2.9M | Add +1.4% |
| CTVA Corteva Inc. | 1.70% | 53,189 | $2.9M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.67% | 27,118 | $2.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 5,116 | $2.8M | Reduce -1.8% |
| HSY The Hershey Co. | 1.64% | 15,114 | $2.8M | Add +2.0% |
| BLK BlackRock Finance Inc. | 1.63% | 3,501 | $2.8M | Add +32.0% |
| GEHC GE Healthcare Technology | 1.63% | 35,369 | $2.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.62% | 18,730 | $2.7M | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 1.47% | 24,760 | $2.5M | Add +4.0% |
| GEV GE Vernova Inc. | 1.39% | 13,661 | $2.3M | New |
| FBIN Fortune Brands Innovations I | 1.37% | 35,560 | $2.3M | Add +58.9% |
| UNH Unitedhealth Group Inc. | 1.33% | 4,416 | $2.2M | Add +212.1% |
| PG The Procter & Gamble Co. | 1.31% | 13,412 | $2.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 1.19% | 2,370 | $2.0M | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 1.18% | 35,500 | $2.0M | Add +1.9% |
| NKE Nike Inc. Class B | 1.18% | 26,540 | $2.0M | Add +37.2% |
| TGT Target Corp. | 1.17% | 13,416 | $2.0M | Reduce -0.0% |
| EWY iShares MSCI South Korea ETF | 1.12% | 28,667 | $1.9M | Reduce -1.1% |
| EWS iShares MSCI Singapore ETF | 1.05% | 92,645 | $1.8M | Reduce -1.6% |
| IPG Interpublic Group of Cos Inc. | 0.99% | 57,575 | $1.7M | Add +14.8% |
| SG Sweetgreen Inc. Class A | 0.94% | 52,698 | $1.6M | Reduce -17.4% |
| AVGO Broadcom Inc. | 0.92% | 968 | $1.6M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.83% | 22,097 | $1.4M | Add +0.7% |
| OHI Omega Healthcare Investors | 0.80% | 39,494 | $1.4M | Add +3.8% |
| COP Conocophillips | 0.73% | 10,809 | $1.2M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 25,770 | $1.2M | Reduce -5.0% |
| EVR Evercore Inc. Class A | 0.72% | 5,833 | $1.2M | Add +15.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.72% | 51,571 | $1.2M | Reduce -17.3% |
| ADUS Addus Homecare Corp. | 0.67% | 9,825 | $1.1M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,274 | $1.1M | No change |
| ANDE The Andersons Inc. | 0.61% | 20,956 | $1.0M | Add +1.6% |
| MCH Matthews China Active ETF | 0.58% | 50,905 | $978K | Reduce -15.5% |
| PEP Pepsico Inc. | 0.57% | 5,862 | $967K | Reduce -54.2% |
| EWW iShares MSCI Mexico ETF | 0.55% | 16,480 | $933K | New |
| SAM Boston Beer Company Inc. Class A | 0.54% | 2,996 | $914K | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.46% | 12,398 | $779K | Reduce -2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.45% | 20,000 | $759K | No change |
| WST West Pharmaceutical Services | 0.45% | 2,285 | $753K | Add +5.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 19,650 | $720K | Reduce -4.0% |
| ICLN iShares Global Clean Energy | 0.40% | 50,986 | $679K | Reduce -48.3% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 8,175 | $589K | Reduce -10.2% |
| FLOT iShares Floating Rate Bond E | 0.33% | 10,780 | $551K | Reduce -15.7% |
| CSIQ Canadian Solar Inc. | 0.32% | 37,023 | $546K | Add +12.2% |
| SYY Sysco Corp. | 0.31% | 7,250 | $518K | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,582 | $471K | Reduce -7.9% |
| SBUX Starbucks Corp. | 0.27% | 5,804 | $452K | Reduce -28.6% |
| VHT Vanguard Health Care ETF | 0.26% | 1,650 | $439K | No change |
| JPST JPMorgan Ultra-Short Income | 0.25% | 8,458 | $427K | Add +48.9% |
| CCL Carnival Corp. | 0.25% | 22,373 | $419K | Reduce -34.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 780 | $417K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.25% | 6,000 | $416K | No change |
| SLG SL Green Realty Corp. | 0.24% | 7,050 | $399K | Add +17.5% |
| PYPL PayPal Holdings Inc. | 0.23% | 6,775 | $393K | Reduce -4.6% |
| DLR Digital Realty Trust Inc. | 0.22% | 2,500 | $380K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 11,600 | $358K | Reduce -48.7% |
| XLK SS Technology Select Sector | 0.18% | 1,370 | $310K | Reduce -5.2% |
| VTR Ventas Inc. | 0.18% | 5,900 | $302K | No change |
| SPOT Spotify Technology SA | 0.18% | 948 | $297K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.17% | 1,338 | $295K | No change |
| ELV Elevance Health Inc. | 0.17% | 525 | $284K | No change |
| UHS Universal Health Services-B | 0.16% | 1,479 | $274K | Reduce -16.2% |
| AMGN Amgen Inc. | 0.15% | 819 | $256K | No change |
| PFE Pfizer Inc. | 0.14% | 8,724 | $244K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.14% | 775 | $239K | No change |
| EIS iShares MSCI Israel ETF | 0.13% | 3,610 | $219K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,200 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.75 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.10 |
| PEP Pepsico Inc. | Reduce -54.2% | 0.57% | −0.74 |
| DIS The Walt Disney Co. | Reduce -4.9% | 1.82% | −0.52 |
| ICLN iShares Global Clean Energy | Reduce -48.3% | 0.40% | −0.41 |
| MLM Martin Marietta Materials | Reduce -3.7% | 1.84% | −0.30 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 1.63% | −0.27 |
| TGT Target Corp. | Reduce -0.0% | 1.17% | −0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -48.7% | 0.21% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| GE General Electric | Reduce -0.2% | 1.89% | −0.18 |
| ABT Abbott Laboratories | Reduce -2.2% | 1.67% | −0.18 |
| SBUX Starbucks Corp. | Reduce -28.6% | 0.27% | −0.17 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -17.3% | 0.72% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.16 |
| STT State Street Corp. | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 2.19% | −0.13 |
| CTVA Corteva Inc. | Reduce -1.4% | 1.70% | −0.13 |
| BX Blackstone Inc. | Reduce -0.1% | 1.91% | −0.10 |
| COP Conocophillips | Reduce -1.3% | 0.73% | −0.09 |
| MCH Matthews China Active ETF | Reduce -15.5% | 0.58% | −0.08 |
| CCL Carnival Corp. | Reduce -34.5% | 0.25% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.72% | −0.06 |
| SYY Sysco Corp. | Reduce -5.3% | 0.31% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -15.7% | 0.33% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -4.6% | 0.23% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.2% | 0.35% | −0.04 |
| UHS Universal Health Services-B | Reduce -16.2% | 0.16% | −0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -1.1% | 1.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -7.9% | 0.28% | −0.01 |
| SG Sweetgreen Inc. Class A | Reduce -17.4% | 0.94% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.14% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.43% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 0.46% | +0.00 |
| XLK SS Technology Select Sector | Reduce -5.2% | 0.18% | +0.01 |
| SPOT Spotify Technology SA | Reduce -1.9% | 0.18% | +0.03 |
| CSL Carlisle Cos Inc. | Reduce -2.4% | 2.09% | +0.04 |
| EWS iShares MSCI Singapore ETF | Reduce -1.6% | 1.05% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 2.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.65% | +0.05 |
| ADUS Addus Homecare Corp. | Reduce -1.6% | 0.67% | +0.07 |
| RTX RTX Corp. | Reduce -0.4% | 2.13% | +0.07 |
| IAU iShares Gold Trust | Reduce -1.1% | 2.28% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.84% | +0.10 |
| ALC Alcon Inc. | Reduce -0.5% | 1.80% | +0.12 |
| NFLX Netflix Inc. | Reduce -5.5% | 2.36% | +0.13 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.92% | +0.14 |
| WELL Welltower Inc. | Reduce -0.8% | 1.84% | +0.19 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 2.27% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 1.39% | +1.39 |
| UNH Unitedhealth Group Inc. | Add +212.1% | 1.33% | +0.92 |
| AAPL Apple Inc. | Add +1.4% | 4.40% | +0.90 |
| EWW iShares MSCI Mexico ETF | New | 0.55% | +0.55 |
| BLK BlackRock Finance Inc. | Add +32.0% | 1.63% | +0.33 |
| FBIN Fortune Brands Innovations I | Add +58.9% | 1.37% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.19% | +0.18 |
| EVR Evercore Inc. Class A | Add +15.1% | 0.72% | +0.15 |
| USDU Wisdomtree BBG Usd Bullish | Add +0.0% | 3.33% | +0.14 |
| ZTS Zoetis Inc. | Add +4.3% | 1.89% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +37.2% | 1.18% | +0.12 |
| OHI Omega Healthcare Investors | Add +3.8% | 0.80% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +48.9% | 0.25% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.31% | +0.06 |
| SAM Boston Beer Company Inc. Class A | Add +8.9% | 0.54% | +0.05 |
| KO The Coca-Cola Co. | Add +0.7% | 0.83% | +0.04 |
| SLG SL Green Realty Corp. | Add +17.5% | 0.24% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +4.0% | 1.47% | +0.03 |
| IPG Interpublic Group of Cos Inc. | Add +14.8% | 0.99% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 1.81% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +1.9% | 1.18% | −0.01 |
| HSY The Hershey Co. | Add +2.0% | 1.64% | −0.04 |
| WST West Pharmaceutical Services | Add +5.3% | 0.45% | −0.06 |
| CSIQ Canadian Solar Inc. | Add +12.2% | 0.32% | −0.06 |
| V Visa Inc. Class A | Add +1.4% | 1.70% | −0.07 |
| ANDE The Andersons Inc. | Add +1.6% | 0.61% | −0.08 |
| JNJ Johnson & Johnson | Add +0.0% | 1.62% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $228.3M | AAPL, NVDA, GEV, IAU, MSFT |
| Q1 2026 | 106 | $208.2M | IAU, AAPL, NVDA, GEV, MSFT |
| Q4 2025 | 98 | $206.5M | AAPL, NVDA, IAU, MSFT, GEV |
| Q3 2025 | 101 | $212.2M | NVDA, AAPL, MSFT, IAU, GEV |
| Q2 2025 | 91 | $198.7M | NVDA, MSFT, AAPL, IAU, NFLX |
| Q1 2025 | 92 | $177.1M | AAPL, MSFT, IAU, NVDA, USDU |
| Q4 2024 | 90 | $175.8M | AAPL, NVDA, MSFT, USDU, NFLX |
| Q3 2024 | 91 | $179.3M | AAPL, NVDA, MSFT, USDU, ICE |
| Q2 2024 | 88 | $169.1M | NVDA, MSFT, AAPL, USDU, NFLX |
| Q1 2024 | 91 | $170.7M | MSFT, NVDA, AAPL, USDU, DIS |