Summit Place Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$179M
Signature - Title
Elizabeth Miller - Managing Member & CCO
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by Summit Place Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Place Financial Advisors, LLC reported 91 stock holdings with total value $179M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, USDU, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $179M +$5.33M -$10.6M -$5.24M AAPL, NVDA, MSFT, USDU, ICE 13F-HR 10/24/2024, 03:59 PM
Q2 2024 88 $169M +$18.7M -$14.7M +$4.07M NVDA, MSFT, AAPL, USDU, NFLX 13F-HR 7/25/2024, 12:45 PM
Q1 2024 91 $171M +$21M -$16.5M +$4.47M MSFT, NVDA, AAPL, USDU, DIS 13F-HR 4/30/2024, 02:14 PM
Q4 2023 87 $153M +$10.8M -$11.5M -$721K MSFT, AAPL, USDU, NVDA, BX 13F-HR 2/7/2024, 02:53 PM
Q3 2023 88 $141M +$4.73M -$8.28M -$3.54M MSFT, USDU, AAPL, NVDA, SCHX 13F-HR 11/8/2023, 02:32 PM
Q2 2023 90 $154M +$12.2M -$8.19M +$4.04M MSFT, AAPL, USDU, NVDA, NFLX 13F-HR 8/4/2023, 03:12 PM
Q1 2023 92 $141M +$26.6M -$15.2M +$11.4M MSFT, AAPL, NVDA, ASHR, USDU 13F-HR 4/28/2023, 01:53 PM
Q4 2022 82 $121M +$15.3M -$7.91M +$7.34M MSFT, AAPL, USDU, ASHR, IWM 13F-HR 1/26/2023, 06:13 PM
Q3 2022 88 $108M +$9.91M -$16.5M -$6.61M USDU, AAPL, MSFT, IWM, ASHR 13F-HR 10/31/2022, 09:08 PM
Q2 2022 102 $119M +$7.17M -$11.2M -$4.08M USDU, AAPL, MSFT, ASHR, IJR 13F-HR 8/4/2022, 01:01 PM
Q1 2022 107 $149M +$28.5M -$14.7M +$13.8M AAPL, MSFT, USDU, IWM, ICE 13F-HR 5/4/2022, 04:57 PM
Q4 2021 100 $145M +$10.1M -$9.7M +$378K AAPL, MSFT, USDU, IWM, ASHR 13F-HR 1/24/2022, 05:42 PM
Q3 2021 104 $137M +$14.5M -$9.74M +$4.73M MSFT, AAPL, IWM, USDU, ASHR 13F-HR 11/5/2021, 02:28 PM
Q2 2021 102 $136M +$13.2M -$11.8M +$1.37M MSFT, AAPL, IWM, USDU, ASHR 13F-HR 7/22/2021, 08:43 PM
Q1 2021 101 $124M +$17.1M -$12.9M +$4.16M MSFT, IWM, AAPL, USDU, ASHR Restatement 5/6/2021, 09:12 PM
Q4 2020 85 $115M +$8.28M -$7.41M +$872K AAPL, MSFT, IAU, USDU, ASHR 13F-HR 1/27/2021, 04:42 PM
Q3 2020 81 $99.7M +$38.8M -$6.07M +$32.8M AAPL, IAU, MSFT, USDU, ASHR 13F-HR 10/28/2020, 01:57 PM
Q2 2020 43 $63.2M +$19.4M -$9.28M +$10.1M IAU, MSFT, USDU, ASHR, EWH 13F-HR 7/22/2020, 02:27 PM
Q1 2020 42 $46.8M +$12.7M -$20.2M -$7.51M IAU, USDU, MSFT, SYY, RTN 13F-HR 4/22/2020, 01:41 PM
Q4 2019 43 $63.2M $0 $0 SCHA, IAU, VPU, USDU, MSFT 13F-HR 2/6/2020, 06:34 PM