SUMMIT PLACE FINANCIAL ADVISORS LLC
Q2 2023 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001801413
· CRD 147984
· SEC-registered investment adviser
$154.4M Reported Value Total
SUMMIT PLACE FINANCIAL ADVISORS, LLC reports 299 total accounts under management (AUM). There are 299 discretionary accounts valued at $208,017,150, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-25
Reported value
$154.4M
Quarter over quarter
+6.8%
Holdings
90
Top-10 concentration
27.7%
Key People
Form ADV owners & control persons
Elizabeth Katz Miller
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Christopher Jeffrey Gula
MANAGING DIRECTOR
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 04, 2023 |
| Form | 13F-HR |
| Reported value | $154.4M |
| Positions | 90 |
| Change in reported value | +9.6% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 8.4% |
| Top-10 concentration | 27.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
117 | $221.1M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
110 | $228.3M |
|
Q1 2026 13F
Filed May 1, 2026
|
106 | $208.2M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
98 | $206.5M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
101 | $212.2M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
91 | $198.7M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
92 | $177.1M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
90 | $175.8M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
91 | $179.3M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
88 | $169.1M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
91 | $170.7M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
87 | $152.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
88 | $140.5M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
90 | $154.4M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
92 | $140.9M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
82 | $121.4M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
88 | $107.6M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
102 | $119.2M |
|
Q1 2022 13F
Filed May 4, 2022
|
107 | $149.0M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
100 | $144.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $6.5M | 4.24% |
| 2 | AAPL APPLE INC | $6.4M | 4.18% |
| 3 | USDU WISDOMTREE TR | $5.3M | 3.43% |
| 4 | NVDA NVIDIA CORPORATION | $4.6M | 2.99% |
| 5 | NFLX NETFLIX INC | $3.9M | 2.5% |
| 6 | ASHR DBX ETF TR | $3.6M | 2.31% |
| 7 | IWM ISHARES TR | $3.3M | 2.16% |
| 8 | SCHX SCHWAB STRATEGIC TR | $3.2M | 2.1% |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.98% |
| 10 | MSI MOTOROLA SOLUTIONS INC | $2.8M | 1.84% |
| 11 | WMT WALMART INC | $2.8M | 1.84% |
| 12 | JNJ JOHNSON & JOHNSON | $2.8M | 1.84% |
| 13 | CSL CARLISLE COS INC | $2.8M | 1.82% |
| 14 | RTX RAYTHEON TECHNOLOGIES CORP | $2.8M | 1.79% |
| 15 | MLM MARTIN MARIETTA MATLS INC | $2.7M | 1.78% |
| 16 | BX BLACKSTONE INC | $2.7M | 1.73% |
| 17 | V VISA INC | $2.7M | 1.72% |
| 18 | DIS DISNEY WALT CO | $2.6M | 1.71% |
| 19 | UHS UNIVERSAL HLTH SVCS INC | $2.6M | 1.71% |
| 20 | IJR ISHARES TR | $2.6M | 1.7% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.