13F HOLDINGS REPORT
Summit Place Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001801413-25-000001
Total Value
$175.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,657 | $8.4M | 4.79% |
| 2 | NVIDIA CORPORATION | NVDA | 56,025 | $7.5M | 4.28% |
| 3 | MICROSOFT CORP | MSFT | 16,391 | $6.9M | 3.93% |
| 4 | WISDOMTREE TR | WT | 195,872 | $5.4M | 3.08% |
| 5 | NETFLIX INC | NFLX | 4,744 | $4.2M | 2.41% |
| 6 | ISHARES GOLD TR | IAU | 82,717 | $4.1M | 2.33% |
| 7 | WALMART INC | WMT | 44,923 | $4.1M | 2.31% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 8,598 | $4.0M | 2.26% |
| 9 | BLACKSTONE INC | BX | 22,636 | $3.9M | 2.22% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,325 | $3.8M | 2.15% |
| 11 | RTX CORPORATION | RTX | 32,236 | $3.7M | 2.12% |
| 12 | ISHARES TR | 464287804 | 32,086 | $3.7M | 2.10% |
| 13 | GE VERNOVA INC | GEV | 11,177 | $3.7M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 16,516 | $3.6M | 2.06% |
| 15 | DISNEY WALT CO | 254687106 | 32,309 | $3.6M | 2.05% |
| 16 | BLACKROCK INC | BLK | 3,501 | $3.6M | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 146,138 | $3.4M | 1.93% |
| 18 | VISA INC | V | 10,503 | $3.3M | 1.89% |
| 19 | ISHARES TR | 464287655 | 14,500 | $3.2M | 1.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,372 | $3.1M | 1.79% |
| 21 | WELLTOWER INC | WELL | 24,960 | $3.1M | 1.79% |
| 22 | GE AEROSPACE | 369604301 | 18,203 | $3.0M | 1.73% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 5,862 | $3.0M | 1.72% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,745 | $2.9M | 1.66% |
| 25 | CARLISLE COS INC | 142339100 | 7,885 | $2.9M | 1.65% |
| 26 | ABBOTT LABS | ABLZF | 25,698 | $2.9M | 1.65% |
| 27 | CORTEVA INC | CTVA | 50,579 | $2.9M | 1.64% |
| 28 | ZOETIS INC | ZTS | 17,389 | $2.8M | 1.61% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35,053 | $2.7M | 1.56% |
| 30 | ALCON AG | ALC | 31,267 | $2.7M | 1.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,248 | $2.6M | 1.50% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,162 | $2.6M | 1.49% |
| 33 | NIKE INC | NKE | 32,505 | $2.5M | 1.40% |
| 34 | HERSHEY CO | HSY | 13,938 | $2.4M | 1.34% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,332 | $2.1M | 1.22% |
| 36 | BROADCOM INC | AVGO | 9,107 | $2.1M | 1.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,525 | $2.1M | 1.19% |
| 38 | ISHARES INC | 46434G780 | 88,429 | $1.9M | 1.10% |
| 39 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27,900 | $1.9M | 1.08% |
| 40 | PEPSICO INC | PEP | 12,281 | $1.9M | 1.06% |
| 41 | YUM BRANDS INC | YUM | 13,585 | $1.8M | 1.04% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 32,290 | $1.8M | 1.01% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 60,160 | $1.7M | 0.96% |
| 44 | SWEETGREEN INC | SG | 48,329 | $1.5M | 0.88% |
| 45 | EQUITY RESIDENTIAL | EQR | 20,885 | $1.5M | 0.85% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,662 | $1.4M | 0.81% |
| 47 | COCA COLA CO | KO | 22,610 | $1.4M | 0.80% |
| 48 | EVERCORE INC | EVR | 4,933 | $1.4M | 0.78% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,479 | $1.3M | 0.76% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 50,450 | $1.3M | 0.74% |
| 51 | ISHARES INC | 464286772 | 24,575 | $1.3M | 0.71% |
| 52 | DBX ETF TR | 233051879 | 46,523 | $1.2M | 0.70% |
| 53 | ADDUS HOMECARE CORP | ADUS | 9,410 | $1.2M | 0.67% |
| 54 | MATTHEWS ASIA FDS | 577125834 | 49,105 | $1.1M | 0.62% |
| 55 | TARGET CORP | TGT | 7,986 | $1.1M | 0.61% |
| 56 | CONOCOPHILLIPS | COP | 10,750 | $1.1M | 0.61% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 39,714 | $901,508 | 0.51% |
| 58 | ANDERSONS INC | ANDE | 22,236 | $901,012 | 0.51% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 85,153 | $900,067 | 0.51% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,698 | $883,761 | 0.50% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,000 | $806,800 | 0.46% |
| 62 | ISHARES INC | 464286822 | 16,545 | $774,637 | 0.44% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,066 | $748,469 | 0.43% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,560 | $657,095 | 0.37% |
| 65 | GLOBAL X FDS | 37954Y871 | 23,635 | $632,945 | 0.36% |
| 66 | BOSTON BEER INC | SAM | 1,724 | $517,166 | 0.29% |
| 67 | SL GREEN RLTY CORP | 78440X887 | 7,150 | $485,628 | 0.28% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,462 | $476,591 | 0.27% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $444,272 | 0.25% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $443,325 | 0.25% |
| 71 | VANGUARD WORLD FD | 92204A504 | 1,650 | $418,589 | 0.24% |
| 72 | STARBUCKS CORP | SBUX | 4,339 | $395,973 | 0.23% |
| 73 | ISHARES TR | 46429B655 | 7,780 | $395,846 | 0.23% |
| 74 | SYSCO CORP | SYY | 5,054 | $386,429 | 0.22% |
| 75 | VENTAS INC | VTR | 5,900 | $347,451 | 0.20% |
| 76 | LOWES COS INC | 548661107 | 1,375 | $339,350 | 0.19% |
| 77 | SPDR SER TR | 78468R200 | 10,600 | $325,738 | 0.19% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 716 | $320,324 | 0.18% |
| 79 | ISHARES INC | 464286632 | 3,610 | $278,151 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,185 | $275,536 | 0.16% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 3,170 | $268,784 | 0.15% |
| 82 | ISHARES TR | 464287689 | 775 | $259,044 | 0.15% |
| 83 | PFIZER INC | PFE | 8,724 | $231,448 | 0.13% |
| 84 | ISHARES TR | 464287622 | 682 | $219,713 | 0.12% |
| 85 | AMERICAN EXPRESS CO | AXP | 722 | $214,282 | 0.12% |
| 86 | AMGEN INC | AMGN | 813 | $211,900 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908769 | 730 | $211,627 | 0.12% |
| 88 | ALPHABET INC | GOOG | 1,074 | $204,533 | 0.12% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 1,100 | $203,368 | 0.12% |
| 90 | MCDONALDS CORP | MCD | 694 | $201,184 | 0.11% |