$137 Million is the total value of Summit Place Financial Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,874,000 | – | 16,320 | +100.0% | 1.37% | – |
PRU | New | PRUDENTIAL FINL INC | $1,449,000 | – | 13,775 | +100.0% | 1.06% | – |
New | GENERAL ELECTRIC CO | $974,000 | – | 9,450 | +100.0% | 0.71% | – | |
AVGO | New | BROADCOM INC | $485,000 | – | 1,000 | +100.0% | 0.35% | – |
TGT | New | TARGET CORP | $401,000 | – | 1,752 | +100.0% | 0.29% | – |
CSCO | New | CISCO SYS INC | $330,000 | – | 6,072 | +100.0% | 0.24% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,203 | +100.0% | 0.20% | – |
JPM | New | JPMORGAN CHASE & CO | $245,000 | – | 1,499 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,298 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
DBX ETF TR | 16 | Q3 2023 | 4.5% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-25 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.