Summit Place Financial Advisors, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Summit Place Financial Advisors, LLCInvestment ActivitySummit Place Financial Advisors, LLC has $170.73 million in total holdings as of March 31, 2024.Summit Place Financial Advisors, LLC owns shares of 91 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 9.68% of the portfolio was sold this quarter.This quarter, Summit Place Financial Advisors, LLC has purchased 87 new stocks and bought additional shares in 29 stocks.Summit Place Financial Advisors, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $7,480,426NVIDIA $7,000,783Apple $5,977,121WisdomTree Bloomberg U.S. Dollar Bullish Fund $5,452,248Walt Disney $3,991,844 Largest New Holdings this Quarter GENERAL ELECTRIC CO $3,534,836 HoldingThe Hartford Financial Services Group $2,453,105 HoldingBlackRock $2,210,972 HoldingFortune Brands Innovations $1,894,491 HoldingNIKE $1,817,949 Holding Largest Purchases this Quarter GENERAL ELECTRIC CO 20,138 shares (about $3.53M)The Hartford Financial Services Group 23,805 shares (about $2.45M)BlackRock 2,652 shares (about $2.21M)Walmart 34,418 shares (about $2.07M)Fortune Brands Innovations 22,375 shares (about $1.89M) Largest Sales this Quarter Universal Health Services 15,215 shares (about $2.78M)State Street 28,576 shares (about $2.21M)PayPal 22,185 shares (about $1.49M)Spotify Technology 5,203 shares (about $1.37M)NVIDIA 982 shares (about $887.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Place Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$7,480,426$93,821 ▲1.3%17,7804.4%Computer and TechnologyNVDANVIDIA$7,000,783$887,296 ▼-11.2%7,7484.1%Computer and TechnologyAAPLApple$5,977,121$491,634 ▲9.0%34,8563.5%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$5,452,248$123,271 ▲2.3%208,1013.2%FinanceDISWalt Disney$3,991,844$65,952 ▼-1.6%32,6242.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$3,963,211$746,114 ▲23.2%35,8602.3%ETFNFLXNetflix$3,804,315$137,257 ▼-3.5%6,2642.2%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$3,765,264$15,825 ▼-0.4%60,6712.2%ETFIAUiShares Gold Trust$3,720,910$761,179 ▲25.7%88,5722.2%FinanceMLMMartin Marietta Materials$3,654,196$79,813 ▼-2.1%5,9522.1%ConstructionICEIntercontinental Exchange$3,621,280$27,486 ▼-0.8%26,3502.1%FinanceMSIMotorola Solutions$3,538,486$74,547 ▲2.2%9,9682.1%Computer and TechnologyGENERAL ELECTRIC CO$3,534,836$3,534,836 ▲New Holding20,1382.1%COMRTXRTX$3,523,350$19,994 ▲0.6%36,1262.1%AerospaceCSLCarlisle Companies$3,504,373$414,192 ▼-10.6%8,9432.1%Multi-Sector ConglomeratesBXBlackstone$3,438,614$53,205 ▼-1.5%26,1752.0%FinanceGEHCGE HealthCare Technologies$3,236,310$215,548 ▼-6.2%35,5991.9%MedicalWMTWalmart$3,170,811$2,070,913 ▲188.3%52,6981.9%Retail/WholesaleABTAbbott Laboratories$3,152,650$109,566 ▼-3.4%27,7381.8%MedicalCTVACorteva$3,110,065$173,355 ▲5.9%53,9291.8%Consumer StaplesIWMiShares Russell 2000 ETF$3,053,775$160,880 ▼-5.0%14,5211.8%FinanceVVisa$3,011,579$53,584 ▲1.8%10,7911.8%Business ServicesZTSZoetis$2,998,257$387,156 ▲14.8%17,7191.8%MedicalCVSCVS Health$2,988,288$3,270 ▲0.1%37,4661.8%Retail/WholesaleAMZNAmazon.com$2,971,219$83,877 ▲2.9%16,4721.7%Retail/WholesaleJNJJohnson & Johnson$2,962,510$85,421 ▼-2.8%18,7281.7%MedicalHSYHershey$2,880,740$224,648 ▲8.5%14,8111.7%Consumer StaplesALCAlcon$2,857,097$73,962 ▲2.7%34,3031.7%MedicalWELLWelltower$2,814,788$4,672 ▼-0.2%30,1241.6%FinanceSPYSPDR S&P 500 ETF Trust$2,725,9130.0%5,2111.6%FinanceHIGThe Hartford Financial Services Group$2,453,105$2,453,105 ▲New Holding23,8051.4%FinanceTGTTarget$2,378,335$66,454 ▼-2.7%13,4211.4%Retail/WholesalePEPPepsiCo$2,241,178$6,650 ▼-0.3%12,8061.3%Consumer StaplesBLKBlackRock$2,210,972$2,210,972 ▲New Holding2,6521.3%FinancePGProcter & Gamble$2,124,702$162 ▼0.0%13,0951.2%Consumer StaplesBBJPJPMorgan BetaBuilders Japan ETF$2,039,004$291,579 ▲16.7%34,8251.2%ETFEWYiShares MSCI South Korea ETF$1,945,669$157,039 ▲8.8%28,9921.1%ETFFBINFortune Brands Innovations$1,894,491$1,894,491 ▲New Holding22,3751.1%Retail/WholesaleYUMYum! Brands$1,883,5600.0%13,5851.1%Retail/WholesaleNKENIKE$1,817,949$1,817,949 ▲New Holding19,3441.1%Consumer DiscretionaryCOSTCostco Wholesale$1,728,289$10,990 ▼-0.6%2,3591.0%Retail/WholesaleEWSiShares MSCI Singapore ETF$1,727,937$77,571 ▼-4.3%94,1141.0%ETFIPGInterpublic Group of Companies$1,636,395$1,636,395 ▲New Holding50,1501.0%Business ServicesSGSweetgreen$1,612,346$31,828 ▼-1.9%63,8300.9%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,500,061$422,668 ▲39.2%62,3210.9%ETFCOPConocoPhillips$1,394,260$85,916 ▲6.6%10,9540.8%Oils/EnergyICLNiShares Global Clean Energy ETF$1,379,627$53,823 ▼-3.8%98,6860.8%ETFKOCoca-Cola$1,343,131$93,910 ▲7.5%21,9540.8%Consumer StaplesSCHASchwab US Small-Cap ETF$1,335,389$249,647 ▼-15.8%27,1200.8%ETFAVGOBroadcom$1,329,3860.0%1,0030.8%Computer and TechnologyOHIOmega Healthcare Investors$1,204,792$4,022 ▲0.3%38,0420.7%FinanceANDEAndersons$1,182,718$13,539 ▲1.2%20,6160.7%Basic MaterialsMCHMatthews China Active ETF$1,131,616$736,560 ▼-39.4%60,2250.7%ETFVOOVanguard S&P 500 ETF$1,093,1140.0%2,2740.6%ETFADUSAddus HomeCare$1,032,367$17,051 ▼-1.6%9,9900.6%MedicalEVREvercore$975,661$73,377 ▲8.1%5,0660.6%FinanceWSTWest Pharmaceutical Services$858,298$52,234 ▲6.5%2,1690.5%MedicalSAMBoston Beer$837,459$356,171 ▲74.0%2,7510.5%Consumer StaplesSCHBSchwab US Broad Market ETF$778,876$32,357 ▲4.3%12,7580.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$769,4000.0%20,0000.5%ETFSBUXStarbucks$742,879$797,894 ▼-51.8%8,1290.4%Retail/WholesaleRSPTInvesco S&P 500 Equal Weight Technology ETF$719,987$79,177 ▼-9.9%20,4600.4%ETFUNHUnitedHealth Group$700,001$25,230 ▲3.7%1,4150.4%MedicalFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$696,758$92,490 ▼-11.7%22,6000.4%ETFBABAAlibaba Group$658,476$872,662 ▼-57.0%9,1000.4%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$652,5470.0%12,7800.4%ETFCSIQCanadian Solar$652,337$47,424 ▲7.8%33,0130.4%Oils/EnergySYYSysco$621,3520.0%7,6540.4%Consumer StaplesCCLCarnival Co. &$558,387$19,608 ▼-3.4%34,1730.3%Consumer DiscretionaryIWBiShares Russell 1000 ETF$494,836$17,282 ▼-3.4%1,7180.3%ETFPYPLPayPal$475,629$1,486,173 ▼-75.8%7,1000.3%Computer and TechnologyVHTVanguard Health Care ETF$446,3580.0%1,6500.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$433,9920.0%7800.3%ETFEQREquity Residential$378,6600.0%6,0000.2%FinanceDLRDigital Realty Trust$360,100$72,020 ▲25.0%2,5000.2%FinanceLOWLowe's Companies$340,8290.0%1,3380.2%Retail/WholesaleSLGSL Green Realty$330,780$330,780 ▲New Holding6,0000.2%FinanceUHSUniversal Health Services$321,881$2,776,315 ▼-89.6%1,7640.2%MedicalGOOGAlphabet$315,7870.0%2,0740.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$300,950$26,034 ▼-8.0%1,4450.2%ETFJPSTJPMorgan Ultra-Short Income ETF$286,5560.0%5,6800.2%ETFELVElevance Health$272,2340.0%5250.2%MedicalVTIVanguard Total Stock Market ETF$267,608$38,712 ▼-12.6%1,0300.2%ETFSTTState Street$263,760$2,209,676 ▼-89.3%3,4110.2%FinanceVTRVentas$256,8860.0%5,9000.2%FinanceSPOTSpotify Technology$254,927$1,373,070 ▼-84.3%9660.1%Business ServicesPFEPfizer$242,8130.0%8,7500.1%MedicalXLVHealth Care Select Sector SPDR Fund$239,323$9,455 ▼-3.8%1,6200.1%ETFAMGNAmgen$232,858$25,304 ▼-9.8%8190.1%MedicalIWViShares Russell 3000 ETF$232,5620.0%7750.1%ETFEISiShares MSCI Israel ETF$230,2100.0%3,6100.1%ETFGEGeneral Electric$0$2,696,828 ▼-100.0%00.0%TransportationPBWInvesco WilderHill Clean Energy ETF$0$267,480 ▼-100.0%00.0%ETFPFFiShares Preferred and Income Securities ETF$0$224,568 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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