13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001801413-24-000010
Total Value
$179.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,116 | $7.9M | 4.43% |
| 2 | NVIDIA CORPORATION | NVDA | 59,391 | $7.2M | 4.02% |
| 3 | MICROSOFT CORP | MSFT | 16,471 | $7.1M | 3.95% |
| 4 | WISDOMTREE TR | WT | 197,941 | $5.3M | 2.93% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,350 | $4.2M | 2.36% |
| 6 | ISHARES GOLD TR | IAU | 82,870 | $4.1M | 2.30% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 9,053 | $4.1M | 2.27% |
| 8 | RTX CORPORATION | RTX | 32,736 | $4.0M | 2.21% |
| 9 | WALMART INC | WMT | 48,163 | $3.9M | 2.17% |
| 10 | ISHARES TR | 464287804 | 32,825 | $3.8M | 2.14% |
| 11 | BLACKSTONE INC | BX | 24,666 | $3.8M | 2.11% |
| 12 | CARLISLE COS INC | 142339100 | 8,255 | $3.7M | 2.07% |
| 13 | NETFLIX INC | NFLX | 5,131 | $3.6M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 53,533 | $3.6M | 2.03% |
| 15 | GE AEROSPACE | 369604301 | 18,526 | $3.5M | 1.95% |
| 16 | ZOETIS INC | ZTS | 17,456 | $3.4M | 1.90% |
| 17 | BLACKROCK INC | BLK | 3,494 | $3.3M | 1.85% |
| 18 | FORTUNE BRANDS INNOVATIONS I | FBIN | 36,700 | $3.3M | 1.83% |
| 19 | WELLTOWER INC | WELL | 25,400 | $3.3M | 1.81% |
| 20 | ISHARES TR | 464287655 | 14,665 | $3.2M | 1.81% |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34,186 | $3.2M | 1.79% |
| 22 | DISNEY WALT CO | 254687106 | 32,768 | $3.2M | 1.76% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 5,839 | $3.1M | 1.75% |
| 24 | ALCON AG | ALC | 31,032 | $3.1M | 1.73% |
| 25 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,910 | $3.0M | 1.70% |
| 26 | GE VERNOVA INC | GEV | 11,864 | $3.0M | 1.69% |
| 27 | AMAZON COM INC | AMZN | 16,196 | $3.0M | 1.68% |
| 28 | CORTEVA INC | CTVA | 51,264 | $3.0M | 1.68% |
| 29 | ABBOTT LABS | ABLZF | 26,413 | $3.0M | 1.68% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,158 | $2.9M | 1.64% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,116 | $2.9M | 1.64% |
| 32 | VISA INC | V | 10,463 | $2.9M | 1.60% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,913 | $2.9M | 1.60% |
| 34 | HERSHEY CO | HSY | 14,543 | $2.8M | 1.56% |
| 35 | NIKE INC | NKE | 25,040 | $2.2M | 1.23% |
| 36 | INTERPUBLIC GROUP COS INC | INTR | 68,000 | $2.2M | 1.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,417 | $2.2M | 1.20% |
| 38 | ISHARES INC | 46434G780 | 90,645 | $2.0M | 1.12% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,248 | $2.0M | 1.11% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 32,955 | $2.0M | 1.09% |
| 41 | TARGET CORP | TGT | 12,066 | $1.9M | 1.05% |
| 42 | ISHARES INC | 464286772 | 28,197 | $1.8M | 1.01% |
| 43 | SWEETGREEN INC | SG | 50,574 | $1.8M | 1.00% |
| 44 | BROADCOM INC | AVGO | 9,802 | $1.7M | 0.94% |
| 45 | COCA COLA CO | KO | 21,952 | $1.6M | 0.88% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,910 | $1.5M | 0.86% |
| 47 | EQUITY RESIDENTIAL | EQR | 19,035 | $1.4M | 0.79% |
| 48 | DBX ETF TR | 233051879 | 45,846 | $1.3M | 0.73% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 25,175 | $1.3M | 0.72% |
| 50 | EVERCORE INC | EVR | 4,932 | $1.2M | 0.70% |
| 51 | MATTHEWS ASIA FDS | 577125834 | 50,680 | $1.2M | 0.69% |
| 52 | ADDUS HOMECARE CORP | ADUS | 9,330 | $1.2M | 0.69% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,278 | $1.2M | 0.67% |
| 54 | CONOCOPHILLIPS | COP | 10,959 | $1.2M | 0.64% |
| 55 | ANDERSONS INC | ANDE | 22,186 | $1.1M | 0.62% |
| 56 | ISHARES INC | 464286822 | 20,435 | $1.1M | 0.61% |
| 57 | CANADIAN SOLAR INC | CSIQ | 59,223 | $992,577 | 0.55% |
| 58 | PEPSICO INC | PEP | 5,400 | $918,270 | 0.51% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 12,583 | $837,021 | 0.47% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $812,600 | 0.45% |
| 61 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,673 | $802,331 | 0.45% |
| 62 | BOSTON BEER INC | SAM | 2,488 | $719,380 | 0.40% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,950 | $676,715 | 0.38% |
| 64 | ISHARES TR | 46429B655 | 10,780 | $550,211 | 0.31% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 61,228 | $505,131 | 0.28% |
| 66 | SL GREEN RLTY CORP | 78440X887 | 7,150 | $497,712 | 0.28% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 4,525 | $480,193 | 0.27% |
| 68 | VANGUARD WORLD FD | 92204A504 | 1,650 | $465,630 | 0.26% |
| 69 | SYSCO CORP | SYY | 5,950 | $464,457 | 0.26% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $444,335 | 0.25% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,460 | $429,251 | 0.24% |
| 72 | STARBUCKS CORP | SBUX | 4,304 | $419,616 | 0.23% |
| 73 | ISHARES TR | 464288224 | 28,336 | $416,263 | 0.23% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $404,575 | 0.23% |
| 75 | VENTAS INC | VTR | 5,900 | $378,367 | 0.21% |
| 76 | CARNIVAL CORP | CUKPF | 20,373 | $376,493 | 0.21% |
| 77 | PAYPAL HLDGS INC | PYPL | 4,800 | $374,544 | 0.21% |
| 78 | LOWES COS INC | 548661107 | 1,375 | $372,419 | 0.21% |
| 79 | SPDR SER TR | 78468R200 | 11,600 | $357,860 | 0.20% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,279 | $292,944 | 0.16% |
| 81 | ELEVANCE HEALTH INC | ELV | 542 | $281,840 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,245 | $281,071 | 0.16% |
| 83 | AMGEN INC | AMGN | 819 | $263,890 | 0.15% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 698 | $257,234 | 0.14% |
| 85 | ISHARES TR | 464287689 | 775 | $253,216 | 0.14% |
| 86 | PFIZER INC | PFE | 8,724 | $252,473 | 0.14% |
| 87 | ISHARES INC | 464286632 | 3,610 | $243,754 | 0.14% |
| 88 | ISHARES TR | 464287622 | 682 | $214,414 | 0.12% |
| 89 | MCDONALDS CORP | MCD | 694 | $211,330 | 0.12% |
| 90 | FIDELITY COVINGTON TRUST | 316092808 | 1,200 | $209,400 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908769 | 725 | $205,252 | 0.11% |