Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.6 Billion
  • Q4 2024

Summit Global Investments has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $149M, Rbb Fd Inc S with a value of $102M, Rbb Fd Inc S with a value of $72.7M, Rbb Fd Inc S with a value of $52.8M, and Ishares Core U.S. Aggregate Bo with a value of $52M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $1.57B to 1.6B.

Summit Global Investments is based out at Bountiful, UT

Below you can find more details about Summit Global Investments portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
ETFs: $224 Million
Technology: $170 Million
Financial Services: $161 Million
Healthcare: $148 Million
Industrials: $110 Million
Consumer Defensive: $95.8 Million
Communication Services: $76 Million
Consumer Cyclical: $68.4 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rbb Fd Inc S
-
$149 Million 9.32% of portfolio
-
Q4 2024 Added 12.78%
Rbb Fd Inc S
-
$102 Million 6.37% of portfolio
-
Q4 2024 Added 10.12%
Rbb Fd Inc S
-
$72.7 Million 4.55% of portfolio
-
Q4 2024 Added 10.08%
Rbb Fd Inc S
-
$52.8 Million 3.3% of portfolio
-
Q4 2024 Added 6.21%
$0
$52 Million 3.25% of portfolio
536,876
Q4 2024 Added 5.46%
$75.2B
$26.4 Million 1.65% of portfolio
290,029
Q4 2024 Added 73.98%
$1.05T
$24.9 Million 1.56% of portfolio
131,686
Q4 2024 Reduced 0.83%
$226B
$19.9 Million 1.24% of portfolio
200,024
Q4 2024 Added 31.02%
Rbb Fd Inc S
-
$19.8 Million 1.24% of portfolio
-
Q4 2024 Added 57.89%
$0
$19.3 Million 1.21% of portfolio
245,883
Q4 2024 Added 6.49%
$160B
$18.6 Million 1.16% of portfolio
77,624
Q4 2024 Reduced 9.27%
$1.48T
$17.9 Million 1.12% of portfolio
30,599
Q4 2024 Reduced 23.92%
$3.86T
$16.9 Million 1.06% of portfolio
67,595
Q4 2024 Reduced 16.87%
$327B
$17 Million 1.06% of portfolio
126,276
Q4 2024 Reduced 16.64%
$21.2B
$15.5 Million 0.97% of portfolio
232,648
Q4 2024 New
$182B
$15.2 Million 0.95% of portfolio
98,722
Q4 2024 Added 104.48%
$918B
$14.9 Million 0.93% of portfolio
36,810
Q4 2024 Added 350.28%
$2.98T
$14.4 Million 0.9% of portfolio
34,055
Q4 2024 Reduced 23.96%
$129B
$13.9 Million 0.87% of portfolio
47,314
Q4 2024 Reduced 14.26%
$71.1B
$13.7 Million 0.86% of portfolio
29,652
Q4 2024 Added 30.54%
$65.8B
$13.7 Million 0.86% of portfolio
167,683
Q4 2024 Reduced 11.52%
$0
$13.5 Million 0.85% of portfolio
273,104
Q4 2024 Reduced 0.72%
$0
$13.2 Million 0.83% of portfolio
151,072
Q4 2024 Added 5.73%
$14.5B
$12.7 Million 0.8% of portfolio
36,081
Q4 2024 Reduced 27.84%
$0
$12.5 Million 0.78% of portfolio
140,284
Q4 2024 Reduced 3.5%
$151B
$11.6 Million 0.73% of portfolio
50,967
Q4 2024 Added 14.09%
$0
$11.6 Million 0.73% of portfolio
22,761
Q4 2024 Reduced 13.4%
$89.6B
$11.5 Million 0.72% of portfolio
20,144
Q4 2024 Reduced 6.94%
$50.9B
$11.4 Million 0.71% of portfolio
58,965
Q4 2024 Reduced 5.28%
$2.18T
$11.2 Million 0.7% of portfolio
50,983
Q4 2024 Reduced 36.15%
$14.4B
$10.7 Million 0.67% of portfolio
62,537
Q4 2024 Reduced 19.5%
$0
$10.6 Million 0.66% of portfolio
388,775
Q4 2024 Added 215.65%
$27.7B
$9.84 Million 0.62% of portfolio
49,844
Q4 2024 Added 3.93%
$650B
$9.92 Million 0.62% of portfolio
21,889
Q4 2024 Added 6.54%
$33.3B
$9.71 Million 0.61% of portfolio
82,108
Q4 2024 Reduced 20.75%
$44.6B
$9.66 Million 0.6% of portfolio
729,200
Q4 2024 Added 75.47%
$85.3B
$9.64 Million 0.6% of portfolio
76,429
Q4 2024 Added 302.64%
$535B
$9.54 Million 0.6% of portfolio
18,116
Q4 2024 Reduced 22.0%
$15.9B
$9.5 Million 0.59% of portfolio
154,314
Q4 2024 Added 34.07%
$96.5B
$9.21 Million 0.58% of portfolio
24,972
Q4 2024 Reduced 9.25%
$11.8B
$8.84 Million 0.55% of portfolio
49,293
Q4 2024 Added 4,059.75%
$70B
$8.55 Million 0.54% of portfolio
18,224
Q4 2024 Added 972.63%
$116B
$8.16 Million 0.51% of portfolio
16,799
Q4 2024 Added 2.51%
$307B
$8 Million 0.5% of portfolio
23,938
Q4 2024 Added 0.03%
$0
$8.05 Million 0.5% of portfolio
198,861
Q4 2024 New
$47B
$7.65 Million 0.48% of portfolio
58,371
Q4 2024 Added 510.77%
$400B
$7.44 Million 0.47% of portfolio
19,113
Q4 2024 Added 71.26%
$869B
$7.49 Million 0.47% of portfolio
9,697
Q4 2024 Reduced 39.64%
$10.6B
$7.39 Million 0.46% of portfolio
31,592
Q4 2024 Added 1,167.23%

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $1.6 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 166 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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