$141 Million is the total value of Summit Place Financial Advisors, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,610 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,575 | -100.0% | -0.36% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -92,900 | -100.0% | -0.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,160 | -100.0% | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,589 | -100.0% | -1.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,775 | -100.0% | -1.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,960 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.