test

Elizabeth Miller

@Summit Place Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$179.264MTotal holdings91
Assets growth rate5.99%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Place Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Summit Place Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 179.264M in assets, with a quarterly growth rate of 5.99% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Elizabeth Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -3.46%
4.44%
$7.949M
34,116 shares@ $233.01 avg price
NVDANvidia Corporation
Recent Activity
Decreased -7.56%
4.03%
$7.212M
59,391 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -6.04%
3.96%
$7.088M
16,471 shares@ $430.31 avg price
USDUWisdomtree Tr
Recent Activity
Decreased -4.9%
2.93%
$5.251M
197,941 shares@ $26.54 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -5.42%
2.3%
$4.119M
82,870 shares@ $49.7 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -8.96%
2.28%
$4.071M
9,053 shares@ $449.65 avg price
RTXRtx Corporation
Recent Activity
Decreased -8.98%
2.22%
$3.966M
32,736 shares@ $121.17 avg price
WMTWalmart Inc
Recent Activity
Decreased -8.51%
2.17%
$3.889M
48,163 shares@ $80.76 avg price
IJRIshares Tr
Recent Activity
Decreased -5.6%
2.15%
$3.839M
32,825 shares@ $116.97 avg price
BXBlackstone Inc
Recent Activity
Decreased -5.63%
2.11%
$3.777M
24,666 shares@ $153.13 avg price