Summit Place Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Summit Place Financial Advisors, LLC reported 91 stock positions worth $179.3 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 3 new positions, added to 20 and reduced 54. The biggest buy was Vivmark Residential (VMRK, shares +217%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001801413
Portfolio Value
$179.3M (Q3 2024)
SEC Filing
0001801413-24-000010 ↗ filed Oct 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.7M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $179.3M $179.3M Q3 2024 Q4 2024: $175.8M Q4 2024 Q1 2025: $177.1M Q1 2025 Q2 2025: $198.7M Q2 2025 Q3 2025: $212.2M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $228.3M Q2 2026

Holdings 91 stocks · $179.3M

AAPL Apple Inc. 4.43% 34,116 $7.9M Reduce -3.5%
NVDA Nvidia Corp. 4.02% 59,391 $7.2M Reduce -7.6%
MSFT Microsoft Corp. 3.95% 16,471 $7.1M Reduce -6.0%
USDU Wisdomtree BBG Usd Bullish 2.93% 197,941 $5.3M Reduce -4.9%
ICE Intercontinental Exchange Inc. 2.36% 26,350 $4.2M No change
IAU iShares Gold Trust 2.30% 82,870 $4.1M Reduce -5.4%
MSI Motorola Solutions Inc. 2.27% 9,053 $4.1M Reduce -9.0%
RTX RTX Corp. 2.21% 32,736 $4.0M Reduce -9.0%
WMT Walmart Inc. 2.17% 48,163 $3.9M Reduce -8.5%
IJR iShares Core S&P Small-Cap E 2.14% 32,825 $3.8M Reduce -5.6%
BX Blackstone Inc. 2.11% 24,666 $3.8M Reduce -5.6%
CSL Carlisle Cos Inc. 2.07% 8,255 $3.7M Reduce -5.4%
NFLX Netflix Inc. 2.03% 5,131 $3.6M Reduce -13.3%
SCHX Schwab US Large-Cap ETF 2.03% 53,533 $3.6M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 1.95% 18,526 $3.5M Reduce -7.9%
ZTS Zoetis Inc. 1.90% 17,456 $3.4M Reduce -5.6%
BLK BlackRock Finance Inc. 1.85% 3,494 $3.3M Reduce -0.2%
FBIN Fortune Brands Innovations I 1.83% 36,700 $3.3M Add +3.2%
WELL Welltower Inc. 1.81% 25,400 $3.3M Reduce -15.0%
IWM iShares Russell 2000 ETF 1.81% 14,665 $3.2M Reduce -2.8%
GEHC GE Healthcare Technology 1.79% 34,186 $3.2M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.76% 32,768 $3.2M Add +5.6%
MLM Martin Marietta Materials 1.75% 5,839 $3.1M Add +1.9%
ALC Alcon Inc. filed as ALCON AG 1.73% 31,032 $3.1M Reduce -9.1%
HIG Hartford Insurance Group Inc. 1.70% 25,910 $3.0M Add +4.6%
GEV GE Vernova Inc. 1.69% 11,864 $3.0M Reduce -13.2%
AMZN Amazon.com Inc. 1.68% 16,196 $3.0M Add +0.6%
CTVA Corteva Inc. 1.68% 51,264 $3.0M Reduce -3.6%
ABT Abbott Laboratories 1.68% 26,413 $3.0M Reduce -2.6%
JNJ Johnson & Johnson 1.64% 18,158 $2.9M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 5,116 $2.9M No change
V Visa Inc. Class A 1.60% 10,463 $2.9M Reduce -4.4%
UNH Unitedhealth Group Inc. 1.60% 4,913 $2.9M Add +11.3%
HSY The Hershey Co. 1.56% 14,543 $2.8M Reduce -3.8%
NKE Nike Inc. Class B 1.23% 25,040 $2.2M Reduce -5.7%
IPG Interpublic Group of Cos Inc. 1.20% 68,000 $2.2M Add +18.1%
PG The Procter & Gamble Co. 1.20% 12,417 $2.2M Reduce -7.4%
EWS iShares MSCI Singapore ETF 1.12% 90,645 $2.0M Reduce -2.2%
COST Costco Wholesale Corp. 1.11% 2,248 $2.0M Reduce -5.2%
BBJP JPMorgan Betabuilders Japan 1.09% 32,955 $2.0M Reduce -7.2%
TGT Target Corp. 1.05% 12,066 $1.9M Reduce -10.1%
EWY iShares MSCI South Korea ETF 1.01% 28,197 $1.8M Reduce -1.6%
SG Sweetgreen Inc. Class A 1.00% 50,574 $1.8M Reduce -4.0%
AVGO Broadcom Inc. 0.94% 9,802 $1.7M Add +1.3%
KO The Coca-Cola Co. 0.88% 21,952 $1.6M Reduce -0.7%
OHI Omega Healthcare Investors 0.86% 37,910 $1.5M Reduce -4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.79% 19,035 $1.4M Add +217.3%
ASHR Xtrackers Harvest Csi 300 CH 0.73% 45,846 $1.3M Reduce -11.1%
SCHA Schwab US Small-Cap ETF 0.72% 25,175 $1.3M Reduce -2.3%
EVR Evercore Inc. Class A 0.70% 4,932 $1.2M Reduce -15.4%
MCH Matthews China Active ETF 0.69% 50,680 $1.2M Reduce -0.4%
ADUS Addus Homecare Corp. 0.69% 9,330 $1.2M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.67% 2,278 $1.2M Add +0.2%
COP Conocophillips 0.64% 10,959 $1.2M Add +1.4%
ANDE The Andersons Inc. 0.62% 22,186 $1.1M Add +5.9%
EWW iShares MSCI Mexico ETF 0.61% 20,435 $1.1M Add +24.0%
CSIQ Canadian Solar Inc. 0.55% 59,223 $993K Add +60.0%
PEP Pepsico Inc. 0.51% 5,400 $918K Reduce -7.9%
SCHB Schwab US Broad Market ETF 0.47% 12,583 $837K Add +1.5%
PRF Invesco Rafi US 1000 ETF 0.45% 20,000 $813K No change
WST West Pharmaceutical Services 0.45% 2,673 $802K Add +17.0%
SAM Boston Beer Company Inc. Class A 0.40% 2,488 $719K Reduce -17.0%
RSPT Invesco S&P 500 Equal Weight 0.38% 17,950 $677K Reduce -8.7%
FLOT iShares Floating Rate Bond E 0.31% 10,780 $550K No change
WBD Warner Bros Discovery Inc. 0.28% 61,228 $505K New
SLG SL Green Realty Corp. 0.28% 7,150 $498K Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.27% 4,525 $480K Reduce -44.6%
VHT Vanguard Health Care ETF 0.26% 1,650 $466K No change
SYY Sysco Corp. 0.26% 5,950 $464K Reduce -17.9%
MDY State Street SPDR S&P Midcap 0.25% 780 $444K No change
JPST JPMorgan Ultra-Short Income 0.24% 8,460 $429K Add +0.0%
SBUX Starbucks Corp. 0.23% 4,304 $420K Reduce -25.8%
ICLN iShares Global Clean Energy 0.23% 28,336 $416K Reduce -44.4%
DLR Digital Realty Trust Inc. 0.23% 2,500 $405K No change
VTR Ventas Inc. 0.21% 5,900 $378K No change
CCL Carnival Corp. 0.21% 20,373 $376K Reduce -8.9%
PYPL PayPal Holdings Inc. 0.21% 4,800 $375K Reduce -29.1%
LOW Lowe's Cos Inc. 0.21% 1,375 $372K Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 11,600 $358K No change
UHS Universal Health Services-B 0.16% 1,279 $293K Reduce -13.5%
ELV Elevance Health Inc. 0.16% 542 $282K Add +3.2%
XLK SS Technology Select Sector 0.16% 1,245 $281K Reduce -9.1%
AMGN Amgen Inc. 0.15% 819 $264K No change
SPOT Spotify Technology SA 0.14% 698 $257K Reduce -26.4%
IWV iShares Russell 3000 ETF 0.14% 775 $253K No change
PFE Pfizer Inc. 0.14% 8,724 $252K No change
EIS iShares MSCI Israel ETF 0.14% 3,610 $244K No change
IWB iShares Russell 1000 ETF 0.12% 682 $214K Reduce -56.9%
MCD McDonald's Corp. 0.12% 694 $211K New
FTEC Fidelity MSCI Info Tech Indx 0.12% 1,200 $209K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 725 $205K New

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -6.0% 3.95% −0.68
NVDA Nvidia Corp. Reduce -7.6% 4.02% −0.67
USDU Wisdomtree BBG Usd Bullish Reduce -4.9% 2.93% −0.40
NFLX Netflix Inc. Reduce -13.3% 2.03% −0.33
SCHX Schwab US Large-Cap ETF Reduce -9.6% 2.03% −0.22
ICLN iShares Global Clean Energy Reduce -44.4% 0.23% −0.17
IWB iShares Russell 1000 ETF Reduce -56.9% 0.12% −0.16
SAM Boston Beer Company Inc. Class A Reduce -17.0% 0.40% −0.14
TGT Target Corp. Reduce -10.1% 1.05% −0.13
EWY iShares MSCI South Korea ETF Reduce -1.6% 1.01% −0.11
PG The Procter & Gamble Co. Reduce -7.4% 1.20% −0.11
BBJP JPMorgan Betabuilders Japan Reduce -7.2% 1.09% −0.09
V Visa Inc. Class A Reduce -4.4% 1.60% −0.09
HSY The Hershey Co. Reduce -3.8% 1.56% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -44.6% 0.27% −0.08
COST Costco Wholesale Corp. Reduce -5.2% 1.11% −0.08
ALC Alcon Inc. Reduce -9.1% 1.73% −0.07
PEP Pepsico Inc. Reduce -7.9% 0.51% −0.06
IJR iShares Core S&P Small-Cap E Reduce -5.6% 2.14% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -8.7% 0.38% −0.05
SYY Sysco Corp. Reduce -17.9% 0.26% −0.05
CCL Carnival Corp. Reduce -8.9% 0.21% −0.04
SBUX Starbucks Corp. Reduce -25.8% 0.23% −0.03
SPOT Spotify Technology SA Reduce -26.4% 0.14% −0.03
WELL Welltower Inc. Reduce -15.0% 1.81% −0.03
XLK SS Technology Select Sector Reduce -9.1% 0.16% −0.03
PYPL PayPal Holdings Inc. Reduce -29.1% 0.21% −0.02
EVR Evercore Inc. Class A Reduce -15.4% 0.70% −0.02
CSL Carlisle Cos Inc. Reduce -5.4% 2.07% −0.02
CTVA Corteva Inc. Reduce -3.6% 1.68% −0.01
IWM iShares Russell 2000 ETF Reduce -2.8% 1.81% −0.00
SCHA Schwab US Small-Cap ETF Reduce -2.3% 0.72% +0.00
MSI Motorola Solutions Inc. Reduce -9.0% 2.27% +0.00
UHS Universal Health Services-B Reduce -13.5% 0.16% +0.00
ZTS Zoetis Inc. Reduce -5.6% 1.90% +0.01
ASHR Xtrackers Harvest Csi 300 CH Reduce -11.1% 0.73% +0.01
ABT Abbott Laboratories Reduce -2.6% 1.68% +0.01
ADUS Addus Homecare Corp. Reduce -5.0% 0.69% +0.02
IAU iShares Gold Trust Reduce -5.4% 2.30% +0.02
JNJ Johnson & Johnson Reduce -3.0% 1.64% +0.02
AAPL Apple Inc. Reduce -3.5% 4.43% +0.03
KO The Coca-Cola Co. Reduce -0.7% 0.88% +0.05
NKE Nike Inc. Class B Reduce -5.7% 1.23% +0.05
GE General Electric Reduce -7.9% 1.95% +0.06
OHI Omega Healthcare Investors Reduce -4.0% 0.86% +0.06
SG Sweetgreen Inc. Class A Reduce -4.0% 1.00% +0.06
WMT Walmart Inc. Reduce -8.5% 2.17% +0.06
EWS iShares MSCI Singapore ETF Reduce -2.2% 1.12% +0.07
RTX RTX Corp. Reduce -9.0% 2.21% +0.08
MCH Matthews China Active ETF Reduce -0.4% 0.69% +0.12

Portfolio Buys Q2 2024 → Q3 2024

VMRK Vivmark Residential Add +217.3% 0.79% +0.54
FBIN Fortune Brands Innovations I Add +3.2% 1.83% +0.47
WBD Warner Bros Discovery Inc. New 0.28% +0.28
UNH Unitedhealth Group Inc. Add +11.3% 1.60% +0.27
CSIQ Canadian Solar Inc. Add +60.0% 0.55% +0.23
HIG Hartford Insurance Group Inc. Add +4.6% 1.70% +0.23
IPG Interpublic Group of Cos Inc. Add +18.1% 1.20% +0.21
MCD McDonald's Corp. New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.11% +0.11
EWW iShares MSCI Mexico ETF Add +24.0% 0.61% +0.06
SLG SL Green Realty Corp. Add +1.4% 0.28% +0.04
LOW Lowe's Cos Inc. Add +2.8% 0.21% +0.03
AVGO Broadcom Inc. Add +1.3% 0.94% +0.02
SCHB Schwab US Broad Market ETF Add +1.5% 0.47% +0.01
ANDE The Andersons Inc. Add +5.9% 0.62% +0.01
WST West Pharmaceutical Services Add +17.0% 0.45% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.67% −0.00
ELV Elevance Health Inc. Add +3.2% 0.16% −0.01
JPST JPMorgan Ultra-Short Income Add +0.0% 0.24% −0.01
DIS The Walt Disney Co. Add +5.6% 1.76% −0.06
MLM Martin Marietta Materials Add +1.9% 1.75% −0.08
COP Conocophillips Add +1.4% 0.64% −0.09
AMZN Amazon.com Inc. Add +0.6% 1.68% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$228.3MAAPL, NVDA, GEV, IAU, MSFT
Q1 2026 106$208.2MIAU, AAPL, NVDA, GEV, MSFT
Q4 2025 98$206.5MAAPL, NVDA, IAU, MSFT, GEV
Q3 2025 101$212.2MNVDA, AAPL, MSFT, IAU, GEV
Q2 2025 91$198.7MNVDA, MSFT, AAPL, IAU, NFLX
Q1 2025 92$177.1MAAPL, MSFT, IAU, NVDA, USDU
Q4 2024 90$175.8MAAPL, NVDA, MSFT, USDU, NFLX
Q3 2024 91$179.3MAAPL, NVDA, MSFT, USDU, ICE
Q2 2024 88$169.1MNVDA, MSFT, AAPL, USDU, NFLX
Q1 2024 91$170.7MMSFT, NVDA, AAPL, USDU, DIS