Summit Place Financial Advisors, LLC
CIK:0001801413
Investment Adviser
$239M AUM
91 holdings
Summit, NJ, US
Summit Place Financial Advisors, LLC is an SEC-registered investment adviser providing discretionary investment advisory and financial planning services, primarily to high-net-worth individuals, on a fee-only basis.
Investment Strategy
Discretionary investment management and, upon request, financial planning/consulting; primarily invests in equities of large-cap U.S. companies and ETFs.
Top Buys
N
NVDANVIDIA CORPORATION+$2.9M
C
CMGCHIPOTLE MEXICAN GRILL INC+$2.6M
G
GEVGE VERNOVA INC+$2.5M
M
MSFTMICROSOFT CORP+$2.2M
G
GOOGLALPHABET INC+$2.0M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$2.6M
I
IPGINTERPUBLIC GROUP COS INC-$912.2K
T
TGTTARGET CORP-$713.4K
J
JMSTJ P MORGAN EXCHANGE TRADED F-$701.7K
S
SGSWEETGREEN INC-$432.6K
Top Holdings
N
NVDANVIDIA CORPORATION+4.5%$9.0M
M
MSFTMICROSOFT CORP+4.3%$8.6M
A
AAPLAPPLE INC+3.6%$7.2M
I
IAUISHARES GOLD TR+3.3%$6.6M
N
NFLXNETFLIX INC+3.0%$6.0M
Equity Positions (91)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.53% | $9.0M | 56,953 | $16.66 | $157.99 | +$2.9M |
M MSFT | MICROSOFT CORP | 4.32% | $8.6M | 17,266 | $197.90 | $497.41 | +$2.2M |
A AAPL | APPLE INC | 3.63% | $7.2M | 35,176 | $131.34 | $205.17 | -$297.0K |
I IAU | ISHARES GOLD TR | 3.33% | $6.6M | 106,140 | $42.72 | $62.36 | +$533.6K |
N NFLX | NETFLIX INC | 3.01% | $6.0M | 4,466 | $327.92 | $1339.13 | +$1.8M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+6.3%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
REAL ESTATE INVESTMENT TRUSTS
+4.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+4.2%