Summit Place Financial Advisors, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$177.1B
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,827 | $7.5B | 4.24% | |
| 2 | MSFTMICROSOFT CORP | 16,946 | $6.4B | 3.59% | |
| 3 | IAU*ISHARES GOLD TR | 103,210 | $6.1B | 3.44% | |
| 4 | NVDANVIDIA CORPORATION | 56,018 | $6.1B | 3.43% | |
| 5 | USDUWISDOMTREE TR | 211,722 | $5.8B | 3.26% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 25,325 | $4.4B | 2.47% | |
| 7 | RTXRTX CORPORATION | 32,352 | $4.3B | 2.42% | |
| 8 | NFLXNETFLIX INC | 4,513 | $4.2B | 2.38% | |
| 9 | WMTWALMART INC | 43,348 | $3.8B | 2.15% | |
| 10 | MSIMOTOROLA SOLUTIONS INC | 8,503 | $3.7B | 2.10% | |
| 11 | WELLWELLTOWER INC | 24,210 | $3.7B | 2.09% | |
| 12 | VVISA INC | 10,346 | $3.6B | 2.05% | |
| 13 | IJRISHARES TR | 33,861 | $3.5B | 2.00% | |
| 14 | GEGE AEROSPACE | 17,323 | $3.5B | 1.96% | |
| 15 | GEVGE VERNOVA INC | 11,290 | $3.4B | 1.95% | |
| 16 | HIGHARTFORD INSURANCE GROUP INC | 27,510 | $3.4B | 1.92% | |
| 17 | BLKBLACKROCK INC | 3,506 | $3.3B | 1.87% | |
| 18 | DISDISNEY WALT CO | 33,168 | $3.3B | 1.85% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 147,711 | $3.3B | 1.84% | |
| 20 | AMZNAMAZON COM INC | 16,716 | $3.2B | 1.80% | |
| 21 | JNJJOHNSON & JOHNSON | 19,048 | $3.2B | 1.78% | |
| 22 | ZTSZOETIS INC | 19,144 | $3.2B | 1.78% | |
| 23 | BXBLACKSTONE INC | 22,401 | $3.1B | 1.77% | |
| 24 | ALCALCON AG | 32,798 | $3.1B | 1.76% | |
| 25 | IWMISHARES TR | 15,411 | $3.1B | 1.74% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,493 | $3.1B | 1.73% | |
| 27 | CTVACORTEVA INC | 47,124 | $3.0B | 1.67% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 6,089 | $2.9B | 1.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,539 | $2.9B | 1.64% | |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,918 | $2.9B | 1.64% | |
| 31 | CSLCARLISLE COS INC | 8,263 | $2.8B | 1.59% | |
| 32 | HSYHERSHEY CO | 15,290 | $2.6B | 1.48% | |
| 33 | PGPROCTER AND GAMBLE CO | 13,956 | $2.4B | 1.34% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,387 | $2.3B | 1.27% | |
| 35 | YUMYUM BRANDS INC | 13,585 | $2.1B | 1.21% | |
| 36 | EWSISHARES INC | 88,624 | $2.1B | 1.19% | |
| 37 | NKENIKE INC | 31,430 | $2.0B | 1.13% | |
| 38 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,620 | $1.9B | 1.07% | |
| 39 | PEPPEPSICO INC | 12,281 | $1.8B | 1.04% | |
| 40 | FBINFORTUNE BRANDS INNOVATIONS I | 29,855 | $1.8B | 1.03% | |
| 41 | EQREQUITY RESIDENTIAL | 23,950 | $1.7B | 0.97% | |
| 42 | KOCOCA COLA CO | 23,510 | $1.7B | 0.95% | |
| 43 | MCHMATTHEWS ASIA FDS | 61,980 | $1.5B | 0.85% | |
| 44 | ABTABBOTT LABS | 10,948 | $1.5B | 0.82% | |
| 45 | AVGOBROADCOM INC | 8,522 | $1.4B | 0.81% | |
| 46 | EWYISHARES INC | 25,930 | $1.4B | 0.79% | |
| 47 | VOOVANGUARD INDEX FDS | 2,479 | $1.3B | 0.72% | |
| 48 | SCHASCHWAB STRATEGIC TR | 53,750 | $1.3B | 0.71% | |
| 49 | COPCONOCOPHILLIPS | 11,725 | $1.2B | 0.70% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,873 | $1.2B | 0.69% | |
| 51 | ASHRDBX ETF TR | 44,238 | $1.2B | 0.66% | |
| 52 | SGSWEETGREEN INC | 46,330 | $1.2B | 0.65% | |
| 53 | WBDWARNER BROS DISCOVERY INC | 104,088 | $1.1B | 0.63% | |
| 54 | OHIOMEGA HEALTHCARE INVS INC | 27,693 | $1.1B | 0.60% | |
| 55 | SLGSL GREEN RLTY CORP | 17,845 | $1.0B | 0.58% | |
| 56 | XLKSELECT SECTOR SPDR TR | 4,806 | $992.3M | 0.56% | |
| 57 | ANDEANDERSONS INC | 22,766 | $977.4M | 0.55% | |
| 58 | EVREVERCORE INC | 4,723 | $943.3M | 0.53% | |
| 59 | URAGLOBAL X FDS | 40,975 | $939.1M | 0.53% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,319 | $927.5M | 0.52% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 33,585 | $912.2M | 0.51% | |
| 62 | EWWISHARES INC | 16,845 | $858.4M | 0.48% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 39,764 | $856.1M | 0.48% | |
| 64 | ADUSADDUS HOMECARE CORP | 8,500 | $840.6M | 0.47% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 20,000 | $808.2M | 0.46% | |
| 66 | DYHTARGET CORP | 6,836 | $713.4M | 0.40% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,800 | $701.7M | 0.40% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 16,960 | $580.0M | 0.33% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 3,370 | $445.6M | 0.25% | |
| 70 | VHTVANGUARD WORLD FD | 1,650 | $436.8M | 0.25% | |
| 71 | SBUXSTARBUCKS CORP | 4,320 | $423.7M | 0.24% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $416.1M | 0.23% | |
| 73 | VENVENTAS INC | 5,900 | $405.7M | 0.23% | |
| 74 | FQIDIGITAL RLTY TR INC | 2,800 | $401.2M | 0.23% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 716 | $393.8M | 0.22% | |
| 76 | VTEBVANGUARD MUN BD FDS | 7,625 | $378.4M | 0.21% | |
| 77 | GOOGALPHABET INC | 2,199 | $343.6M | 0.19% | |
| 78 | SYYSYSCO CORP | 4,554 | $341.7M | 0.19% | |
| 79 | FLRNSPDR SER TR | 10,600 | $326.7M | 0.18% | |
| 80 | FLOTISHARES TR | 6,360 | $324.7M | 0.18% | |
| 81 | LOWLOWES COS INC | 1,375 | $320.7M | 0.18% | |
| 82 | WSTWEST PHARMACEUTICAL SVSC INC | 1,391 | $311.4M | 0.18% | |
| 83 | SAMBOSTON BEER INC | 1,294 | $309.1M | 0.17% | |
| 84 | SUBISHARES TR | 2,660 | $280.9M | 0.16% | |
| 85 | EIS*ISHARES INC | 3,610 | $268.4M | 0.15% | |
| 86 | AMGNAMGEN INC | 813 | $253.3M | 0.14% | |
| 87 | IWVISHARES TR | 775 | $246.2M | 0.14% | |
| 88 | PFEPFIZER INC | 9,354 | $237.0M | 0.13% | |
| 89 | ELVELEVANCE HEALTH INC | 542 | $235.7M | 0.13% | |
| 90 | MCDMCDONALDS CORP | 694 | $216.8M | 0.12% | |
| 91 | IWBISHARES TR | 682 | $209.2M | 0.12% | |
| 92 | VTIVANGUARD INDEX FDS | 730 | $200.8M | 0.11% |