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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
CSLCarlisle Cos Inc
Recent Activity
Decreased -5.41%
2.08%
$3.713M
8,255 shares@ $449.77 avg price
NFLXNetflix Inc
Recent Activity
Decreased -13.31%
2.04%
$3.639M
5,131 shares@ $709.27 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -9.63%
2.03%
$3.632M
53,533 shares@ $67.86 avg price
GEGe Aerospace
Recent Activity
Decreased -7.85%
1.95%
$3.494M
18,526 shares@ $188.59 avg price
ZTSZoetis Inc
Recent Activity
Decreased -5.56%
1.91%
$3.411M
17,456 shares@ $195.39 avg price
BLKBlackrock Inc
Recent Activity
Decreased -0.19%
1.86%
$3.318M
3,494 shares@ $949.52 avg price
WELLWelltower Inc
Recent Activity
Decreased -15%
1.82%
$3.252M
25,400 shares@ $128.03 avg price
IWMIshares Tr
Recent Activity
Decreased -2.79%
1.81%
$3.239M
14,665 shares@ $220.9 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Decreased -3.34%
1.79%
$3.208M
34,186 shares@ $93.86 avg price
ALCAlcon Ag
Recent Activity
Decreased -9.1%
1.74%
$3.105M
31,032 shares@ $100.07 avg price