Summit Place Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Summit Place Financial Advisors, LLC reported 90 stock positions worth $175.8 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 29 and reduced 44. The biggest buy was a new position in Yum! Brands (YUM) and the biggest sale Fortune Brands Innovations I (FBIN, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001801413
- Portfolio Value
- $175.8M (Q4 2024)
- SEC Filing
- 0001801413-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 90 stocks · $175.8M
| AAPL Apple Inc. | 4.79% | 33,657 | $8.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.28% | 56,025 | $7.5M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.93% | 16,391 | $6.9M | Reduce -0.5% |
| USDU Wisdomtree BBG Usd Bullish | 3.08% | 195,872 | $5.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 2.41% | 4,744 | $4.2M | Reduce -7.5% |
| IAU iShares Gold Trust | 2.33% | 82,717 | $4.1M | Reduce -0.2% |
| WMT Walmart Inc. | 2.31% | 44,923 | $4.1M | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 2.26% | 8,598 | $4.0M | Reduce -5.0% |
| BX Blackstone Inc. | 2.22% | 22,636 | $3.9M | Reduce -8.2% |
| ICE Intercontinental Exchange Inc. | 2.15% | 25,325 | $3.8M | Reduce -3.9% |
| RTX RTX Corp. | 2.12% | 32,236 | $3.7M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 32,086 | $3.7M | Reduce -2.3% |
| GEV GE Vernova Inc. | 2.09% | 11,177 | $3.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.06% | 16,516 | $3.6M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.05% | 32,309 | $3.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 2.04% | 3,501 | $3.6M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 146,138 | $3.4M | Reduce -9.0% |
| V Visa Inc. Class A | 1.89% | 10,503 | $3.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.82% | 14,500 | $3.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 5,372 | $3.1M | Add +5.0% |
| WELL Welltower Inc. | 1.79% | 24,960 | $3.1M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 1.73% | 18,203 | $3.0M | Reduce -1.7% |
| MLM Martin Marietta Materials | 1.72% | 5,862 | $3.0M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 1.66% | 26,745 | $2.9M | Add +3.2% |
| CSL Carlisle Cos Inc. | 1.65% | 7,885 | $2.9M | Reduce -4.5% |
| ABT Abbott Laboratories | 1.65% | 25,698 | $2.9M | Reduce -2.7% |
| CTVA Corteva Inc. | 1.64% | 50,579 | $2.9M | Reduce -1.3% |
| ZTS Zoetis Inc. | 1.61% | 17,389 | $2.8M | Reduce -0.4% |
| GEHC GE Healthcare Technology | 1.56% | 35,053 | $2.7M | Add +2.5% |
| ALC Alcon Inc. filed as ALCON AG | 1.51% | 31,267 | $2.7M | Add +0.8% |
| JNJ Johnson & Johnson | 1.50% | 18,248 | $2.6M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.49% | 5,162 | $2.6M | Add +5.1% |
| NKE Nike Inc. Class B | 1.40% | 32,505 | $2.5M | Add +29.8% |
| HSY The Hershey Co. | 1.34% | 13,938 | $2.4M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.22% | 2,332 | $2.1M | Add +3.7% |
| AVGO Broadcom Inc. | 1.20% | 9,107 | $2.1M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 1.19% | 12,525 | $2.1M | Add +0.9% |
| EWS iShares MSCI Singapore ETF | 1.10% | 88,429 | $1.9M | Reduce -2.4% |
| FBIN Fortune Brands Innovations I | 1.08% | 27,900 | $1.9M | Reduce -24.0% |
| PEP Pepsico Inc. | 1.06% | 12,281 | $1.9M | Add +127.4% |
| YUM Yum! Brands Inc. | 1.04% | 13,585 | $1.8M | New |
| BBJP JPMorgan Betabuilders Japan | 1.01% | 32,290 | $1.8M | Reduce -2.0% |
| IPG Interpublic Group of Cos Inc. | 0.96% | 60,160 | $1.7M | Reduce -11.5% |
| SG Sweetgreen Inc. Class A | 0.88% | 48,329 | $1.5M | Reduce -4.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.85% | 20,885 | $1.5M | Add +9.7% |
| OHI Omega Healthcare Investors | 0.81% | 37,662 | $1.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.80% | 22,610 | $1.4M | Add +3.0% |
| EVR Evercore Inc. Class A | 0.78% | 4,933 | $1.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,479 | $1.3M | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 50,450 | $1.3M | Add +0.2% |
| EWY iShares MSCI South Korea ETF | 0.71% | 24,575 | $1.3M | Reduce -12.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.70% | 46,523 | $1.2M | Add +1.5% |
| ADUS Addus Homecare Corp. | 0.67% | 9,410 | $1.2M | Add +0.9% |
| MCH Matthews China Active ETF | 0.62% | 49,105 | $1.1M | Reduce -3.1% |
| TGT Target Corp. | 0.61% | 7,986 | $1.1M | Reduce -33.8% |
| COP Conocophillips | 0.61% | 10,750 | $1.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.51% | 39,714 | $902K | Add +5.2% |
| ANDE The Andersons Inc. | 0.51% | 22,236 | $901K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.51% | 85,153 | $900K | Add +39.1% |
| WST West Pharmaceutical Services | 0.50% | 2,698 | $884K | Add +0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 20,000 | $807K | No change |
| EWW iShares MSCI Mexico ETF | 0.44% | 16,545 | $775K | Reduce -19.0% |
| TTWO Take-Two Interactive Softwre | 0.43% | 4,066 | $748K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 17,560 | $657K | Reduce -2.2% |
| URA Global X Uranium ETF | 0.36% | 23,635 | $633K | New |
| SAM Boston Beer Company Inc. Class A | 0.29% | 1,724 | $517K | Reduce -30.7% |
| SLG SL Green Realty Corp. | 0.28% | 7,150 | $486K | No change |
| JPST JPMorgan Ultra-Short Income | 0.27% | 9,462 | $477K | Add +11.8% |
| MDY State Street SPDR S&P Midcap | 0.25% | 780 | $444K | No change |
| DLR Digital Realty Trust Inc. | 0.25% | 2,500 | $443K | No change |
| VHT Vanguard Health Care ETF | 0.24% | 1,650 | $419K | No change |
| SBUX Starbucks Corp. | 0.23% | 4,339 | $396K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.23% | 7,780 | $396K | Reduce -27.8% |
| SYY Sysco Corp. | 0.22% | 5,054 | $386K | Reduce -15.1% |
| VTR Ventas Inc. | 0.20% | 5,900 | $347K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,375 | $339K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 10,600 | $326K | Reduce -8.6% |
| SPOT Spotify Technology SA | 0.18% | 716 | $320K | Add +2.6% |
| EIS iShares MSCI Israel ETF | 0.16% | 3,610 | $278K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,185 | $276K | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 3,170 | $269K | Reduce -29.9% |
| IWV iShares Russell 3000 ETF | 0.15% | 775 | $259K | No change |
| PFE Pfizer Inc. | 0.13% | 8,724 | $231K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 682 | $220K | No change |
| AXP American Express Co. | 0.12% | 722 | $214K | New |
| AMGN Amgen Inc. | 0.12% | 813 | $212K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 730 | $212K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,074 | $205K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,100 | $203K | Reduce -8.3% |
| MCD McDonald's Corp. | 0.11% | 694 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FBIN Fortune Brands Innovations I | Reduce -24.0% | 1.08% | −0.75 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.55 |
| TGT Target Corp. | Reduce -33.8% | 0.61% | −0.43 |
| CSL Carlisle Cos Inc. | Reduce -4.5% | 1.65% | −0.42 |
| EWY iShares MSCI South Korea ETF | Reduce -12.8% | 0.71% | −0.29 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.61% | −0.29 |
| IPG Interpublic Group of Cos Inc. | Reduce -11.5% | 0.96% | −0.24 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.23 |
| GE General Electric | Reduce -1.7% | 1.73% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -3.9% | 2.15% | −0.21 |
| HSY The Hershey Co. | Reduce -4.2% | 1.34% | −0.21 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| EWW iShares MSCI Mexico ETF | Reduce -19.0% | 0.44% | −0.17 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.16 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| SG Sweetgreen Inc. Class A | Reduce -4.4% | 0.88% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.9% | 0.15% | −0.12 |
| SAM Boston Beer Company Inc. Class A | Reduce -30.7% | 0.29% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.0% | 1.93% | −0.10 |
| RTX RTX Corp. | Reduce -1.5% | 2.12% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -27.8% | 0.23% | −0.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -2.0% | 1.01% | −0.08 |
| MCH Matthews China Active ETF | Reduce -3.1% | 0.62% | −0.08 |
| OHI Omega Healthcare Investors | Reduce -0.7% | 0.81% | −0.05 |
| CTVA Corteva Inc. | Reduce -1.3% | 1.64% | −0.04 |
| SYY Sysco Corp. | Reduce -15.1% | 0.22% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 2.10% | −0.04 |
| COP Conocophillips | Reduce -1.9% | 0.61% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.65% | −0.03 |
| WELL Welltower Inc. | Reduce -1.7% | 1.79% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.93% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -2.4% | 1.10% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.6% | 0.19% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 2.26% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.37% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.3% | 0.12% | −0.00 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.16% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.82% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.2% | 2.33% | +0.03 |
| BX Blackstone Inc. | Reduce -8.2% | 2.22% | +0.11 |
| WMT Walmart Inc. | Reduce -6.7% | 2.31% | +0.14 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -1.1% | 3.08% | +0.15 |
| NVDA Nvidia Corp. | Reduce -5.7% | 4.28% | +0.26 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.20% | +0.26 |
| DIS The Walt Disney Co. | Reduce -1.4% | 2.05% | +0.29 |
| AAPL Apple Inc. | Reduce -1.4% | 4.79% | +0.36 |
| NFLX Netflix Inc. | Reduce -7.5% | 2.41% | +0.38 |
| GEV GE Vernova Inc. | Reduce -5.8% | 2.09% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| YUM Yum! Brands Inc. | New | 1.04% | +1.04 |
| PEP Pepsico Inc. | Add +127.4% | 1.06% | +0.55 |
| TTWO Take-Two Interactive Softwre | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.06% | +0.38 |
| URA Global X Uranium ETF | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +0.4% | 1.89% | +0.28 |
| WBD Warner Bros Discovery Inc. | Add +39.1% | 0.51% | +0.23 |
| BLK BlackRock Inc. | Add +0.2% | 2.04% | +0.19 |
| NKE Nike Inc. Class B | Add +29.8% | 1.40% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 1.79% | +0.15 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.7% | 1.22% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.76% | +0.09 |
| EVR Evercore Inc. Class A | Add +0.0% | 0.78% | +0.08 |
| VMRK Vivmark Residential | Add +9.7% | 0.85% | +0.06 |
| WST West Pharmaceutical Services | Add +0.9% | 0.50% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +5.2% | 0.51% | +0.05 |
| SPOT Spotify Technology SA | Add +2.6% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +11.8% | 0.27% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.74% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.19% | −0.01 |
| SBUX Starbucks Corp. | Add +0.8% | 0.23% | −0.01 |
| ADUS Addus Homecare Corp. | Add +0.9% | 0.67% | −0.02 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +1.5% | 0.70% | −0.03 |
| MLM Martin Marietta Materials | Add +0.4% | 1.72% | −0.03 |
| HIG Hartford Insurance Group Inc. | Add +3.2% | 1.66% | −0.04 |
| KO The Coca-Cola Co. | Add +3.0% | 0.80% | −0.08 |
| ANDE The Andersons Inc. | Add +0.2% | 0.51% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 1.49% | −0.12 |
| JNJ Johnson & Johnson | Add +0.5% | 1.50% | −0.14 |
| ALC Alcon Inc. | Add +0.8% | 1.51% | −0.22 |
| GEHC GE Healthcare Technology | Add +2.5% | 1.56% | −0.23 |
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 |