$121 Million is the total value of Summit Place Financial Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IDEAL PWR INC | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,445 | -100.0% | -0.19% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,795 | -100.0% | -0.20% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -829 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,650 | -100.0% | -0.23% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,150 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,115 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -985 | -100.0% | -0.30% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,267 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,430 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.