Summit Place Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 92Value: $177.1MLatest: 2025Q1

Summit Place Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "BABA",
  "BLK",
  "AVGO",
  "ANDE",
  "LOW",
  null,
  null,
  null,
  "MCD",
  "FBIN",
  null,
  "ICE",
  null,
  "MSFT",
  null,
  "EVR",
  "GE",
  "HIG",
  null,
  "BX",
  "HSY",
  "IJR",
  "VHT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "AMGN",
  null,
  "SCHX",
  "RTX",
  "SBUX",
  "TGT",
  "ADUS",
  "ALC",
  "IWV",
  "PRF",
  "OHI",
  null,
  "VTR",
  "EQR",
  "IPG",
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "SG",
  "VTEB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WST",
  "WELL",
  null,
  "YUM",
  null,
  null,
  "SCHA",
  "SLG",
  "SYY",
  "SPOT",
  "GEV",
  "SAM",
  "CSL",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "DLR",
  "IWB",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "MLM",
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 92
Total Value: 177133774
Accession Number: 0001801413-25-000002
Form Type: 13F-HR
CIK: summit-place-financial-advisors
Manager Name: Summit-Place-Financial-Advisors

Data Enrichment

83% identified

76 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $177.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:33.8K

Value:$7.5M

% of Portfolio:4.2% ($7.5M/$177.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$177.1M)

464285204

Shares:103.2K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$177.1M)

NVIDIA CORP

NVDA|67066G104

Shares:56.0K

Value:$6.1M

% of Portfolio:3.4% ($6.1M/$177.1M)

97717W471

Shares:211.7K

Value:$5.8M

% of Portfolio:3.3% ($5.8M/$177.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:25.3K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$177.1M)

RTX Corp

RTX|75513E101

Shares:32.4K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$177.1M)

NETFLIX INC

NFLX|64110L106

Shares:4.5K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$177.1M)

Walmart Inc.

WMT|931142103

Shares:43.3K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:8.5K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:24.2K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.1M)

VISA INC.

V|92826C839

Shares:10.3K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$177.1M)

464287804

IJR|464287804

Shares:33.9K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.3K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.1M)

GE Vernova Inc.

GEV|36828A101

Shares:11.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$177.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:27.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$177.1M)

BlackRock, Inc.

BLK|09290D101

Shares:3.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$177.1M)

Walt Disney Co

DIS|254687106

Shares:33.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$177.1M)

808524201

SCHX|808524201

Shares:147.7K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$177.1M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	33.8K	QoQ +0.50% (-170) YoY -2.95% (-1.0K)	All Managers (Combined)	$7.5M	4.2% ($7.5M/$177.1M)	QoQ -10.84% (-$914.4K) YoY +25.71% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ +3.38% (-555) YoY -4.69% (-834)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$177.1M)	QoQ -7.92% (-$547.4K) YoY -14.95% (-$1.1M)
(cusip464285204)✕	103.2K	QoQ +24.77% (+20.5K) YoY +16.52% (+14.6K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$177.1M)	QoQ +48.59% (+$2.0M) YoY +63.54% (+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	56.0K	QoQ -0.01% (-7) YoY +622.99% (-48.3K)	All Managers (Combined)	$6.1M	3.4% ($6.1M/$177.1M)	QoQ -19.30% (-$1.5M) YoY -13.27% (-$929.6K)
(cusip97717W471)✕	211.7K	QoQ +8.09% (+15.8K) YoY +1.74% (+3.6K)	All Managers (Combined)	$5.8M	3.3% ($5.8M/$177.1M)	QoQ +6.52% (+$353.7K) YoY +5.85% (+$319.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	25.3K	QoQ 0.00% (+0) YoY -3.88% (-1.0K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$177.1M)	QoQ +15.76% (+$594.9K) YoY +20.63% (-$747.3K)
RTX Corp(RTXcusip75513E101)	32.4K	QoQ +0.35% (+116) YoY -10.44% (-3.8K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$177.1M)	QoQ +14.87% (+$554.9K) YoY +21.62% (-$762.0K)
NETFLIX INC(NFLXcusip64110L106)	4.5K	QoQ -4.86% (-231) YoY -27.95% (-1.8K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$177.1M)	QoQ -0.47% (-$19.9K) YoY +10.62% (-$404.2K)
Walmart Inc.(WMTcusip931142103)	43.3K	QoQ -3.50% (-1.6K) YoY -17.74% (-9.3K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.1M)	QoQ -6.23% (-$253.3K) YoY +20.01% (-$634.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	8.5K	QoQ -1.10% (-95) YoY -14.69% (-1.5K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.1M)	QoQ -6.32% (-$251.5K) YoY +5.20% (-$184.3K)
WELLTOWER INC.(WELLcusip95040Q104)	24.2K	QoQ -3.00% (-750) YoY -19.63% (-5.9K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.1M)	QoQ +17.91% (-$563.5K) YoY +31.77% (-$894.4K)
VISA INC.(Vcusip92826C839)	10.3K	QoQ -1.49% (-157) YoY -4.12% (-445)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$177.1M)	QoQ +9.23% (-$306.5K) YoY +20.39% (-$614.4K)
(IJRcusip464287804)	33.9K	QoQ +5.53% (-1.8K) YoY -5.57% (-2.0K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.1M)	QoQ -4.22% (-$156.1K) YoY -10.65% (-$422.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	17.3K	QoQ -4.83% (-880) YoY NEW(+17.3K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.1M)	QoQ +14.20% (-$431.1K) YoY NEW(+$3.5M)
GE Vernova Inc.(GEVcusip36828A101)	11.3K	QoQ +1.01% (-113) YoY NEW(+11.3K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$177.1M)	QoQ -6.25% (-$229.8K) YoY NEW(+$3.4M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	27.5K	QoQ +2.86% (+765) YoY +15.56% (+3.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$177.1M)	QoQ +16.33% (+$477.9K) YoY +38.75% (+$950.7K)
BlackRock, Inc.(BLKcusip09290D101)	3.5K	QoQ +0.14% (-5) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$177.1M)	QoQ -7.53% (-$270.6K) YoY NEW(+$3.3M)
Walt Disney Co(DIScusip254687106)	33.2K	QoQ +2.65% (-859) YoY +1.66% (-544)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$177.1M)	QoQ -9.00% (-$323.9K) YoY -17.99% (-$718.1K)
(SCHXcusip808524201)	147.7K	QoQ +1.07% (-1.6K) YoY +143.46% (-87.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$177.1M)	QoQ -3.72% (-$126.0K) YoY -13.38% (-$503.8K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ +1.21% (-200) YoY +1.48% (+244)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.1M)	QoQ -12.22% (-$443.1K) YoY +7.03% (+$209.2K)