$145 Million is the total value of Summit Place Financial Advisors, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,232,000 | +19.1% | 16,320 | 0.0% | 1.54% | +13.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,704,000 | +8.9% | 6,141 | 0.0% | 1.18% | +3.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $687,000 | +8.5% | 4,000 | 0.0% | 0.48% | +3.0% | |
| AVGO | BROADCOM INC | $665,000 | +37.1% | 1,000 | 0.0% | 0.46% | +29.9% | |
| UNH | UNITEDHEALTH GROUP INC | $633,000 | +28.7% | 1,260 | 0.0% | 0.44% | +22.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $543,000 | +11.7% | 6,000 | 0.0% | 0.38% | +5.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $430,000 | +18.5% | 7,500 | 0.0% | 0.30% | +12.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,000 | +7.7% | 780 | 0.0% | 0.28% | +2.2% | |
| EIS | ISHARES INCmsci israel etf | $281,000 | +8.9% | 3,610 | 0.0% | 0.19% | +3.2% | |
| AMGN | AMGEN INC | $232,000 | +5.5% | 1,033 | 0.0% | 0.16% | 0.0% | |
| IDEAL PWR INC | $121,000 | -20.4% | 10,000 | 0.0% | 0.08% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.