$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,826,259 | +1.7% | 27,100 | 0.0% | 2.01% | -12.4% | |
| AVGO | BROADCOM INC | $641,540 | +14.7% | 1,000 | 0.0% | 0.46% | -1.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $627,120 | +1.1% | 4,000 | 0.0% | 0.44% | -12.9% | |
| AMGN | AMGEN INC | $367,944 | -8.0% | 1,522 | 0.0% | 0.26% | -20.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,560 | +3.5% | 780 | 0.0% | 0.25% | -10.6% | |
| PFE | PFIZER INC | $357,000 | -20.4% | 8,750 | 0.0% | 0.25% | -31.4% | |
| IWB | ISHARES TRrus 1000 etf | $353,161 | +7.0% | 1,568 | 0.0% | 0.25% | -7.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,818 | +0.4% | 5,680 | 0.0% | 0.20% | -13.2% | |
| LOW | LOWES COS INC | $267,560 | +0.4% | 1,338 | 0.0% | 0.19% | -13.6% | |
| ANTM | ELEVANCE HEALTH INC | $241,400 | -10.4% | 525 | 0.0% | 0.17% | -23.0% | |
| VTR | VENTAS INC | $212,415 | -3.8% | 4,900 | 0.0% | 0.15% | -17.0% |
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.