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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$5.31 Million 0.33% of portfolio
340,285
Q4 2024 New
$85.3B
$5.25 Million 0.33% of portfolio
539,796
Q4 2024 Added 105.53%
$158B
$4.89 Million 0.31% of portfolio
40,597
Q4 2024 New
$134B
$4.72 Million 0.3% of portfolio
51,080
Q4 2024 New
$94.4B
$4.81 Million 0.3% of portfolio
16,026
Q4 2024 Added 387.56%
$116B
$4.57 Million 0.29% of portfolio
10,224
Q4 2024 Reduced 23.83%
$16.3B
$4.55 Million 0.28% of portfolio
62,259
Q4 2024 Reduced 6.56%
$139B
$4.41 Million 0.28% of portfolio
62,604
Q4 2024 Added 104.32%
$36B
$4.36 Million 0.27% of portfolio
56,986
Q4 2024 Reduced 22.44%
$341B
$4.29 Million 0.27% of portfolio
97,556
Q4 2024 Added 90.25%
$17.5B
$4.24 Million 0.27% of portfolio
73,829
Q4 2024 Added 41.06%
$19.1B
$4.39 Million 0.27% of portfolio
53,828
Q4 2024 Reduced 2.25%
$10.7B
$4.38 Million 0.27% of portfolio
32,060
Q4 2024 Reduced 40.16%
$124B
$4.22 Million 0.26% of portfolio
86,347
Q4 2024 New
$19B
$4.11 Million 0.26% of portfolio
9,048
Q4 2024 Reduced 16.38%
$15.9B
$4.04 Million 0.25% of portfolio
109,772
Q4 2024 New
$169B
$3.69 Million 0.23% of portfolio
14,157
Q4 2024 New
$1.01T
$3.63 Million 0.23% of portfolio
19,064
Q4 2024 Reduced 53.47%
$149B
$3.45 Million 0.22% of portfolio
60,779
Q4 2024 Added 58.12%
$241B
$3.52 Million 0.22% of portfolio
36,154
Q4 2024 New
$12.9B
$3.52 Million 0.22% of portfolio
16,491
Q4 2024 Reduced 8.33%
$183B
$3.46 Million 0.22% of portfolio
695
Q4 2024 Added 90.93%
$53.1B
$3.59 Million 0.22% of portfolio
20,860
Q4 2024 Added 0.88%
$59.9B
$3.34 Million 0.21% of portfolio
11,887
Q4 2024 Reduced 38.11%
$193B
$3.41 Million 0.21% of portfolio
149,723
Q4 2024 New
$7.15B
$3.33 Million 0.21% of portfolio
54,836
Q4 2024 Added 16.43%
$73.4B
$3.35 Million 0.21% of portfolio
27,311
Q4 2024 Added 26.85%
$27.7B
$3.32 Million 0.21% of portfolio
5,614
Q4 2024 Added 2,278.81%
$73.7B
$3.2 Million 0.2% of portfolio
15,884
Q4 2024 Reduced 5.42%
$51.2B
$3.13 Million 0.2% of portfolio
109,587
Q4 2024 Added 26.51%
$76.8B
$3.07 Million 0.19% of portfolio
139,926
Q4 2024 Added 9.61%
$41B
$3.09 Million 0.19% of portfolio
26,045
Q4 2024 Added 2.25%
$18.3B
$2.9 Million 0.18% of portfolio
20,145
Q4 2024 Reduced 1.26%
$17.6B
$2.86 Million 0.18% of portfolio
50,920
Q4 2024 New
$18.2B
$2.72 Million 0.17% of portfolio
12,059
Q4 2024 New
$26.6B
$2.71 Million 0.17% of portfolio
22,436
Q4 2024 Reduced 36.58%
$14.5B
$2.62 Million 0.16% of portfolio
31,809
Q4 2024 Added 119.66%
$71.5B
$2.63 Million 0.16% of portfolio
11,239
Q4 2024 New
$51.1B
$2.39 Million 0.15% of portfolio
66,869
Q4 2024 New
$371B
$2.36 Million 0.15% of portfolio
13,265
Q4 2024 Added 13.9%
$709B
$2.17 Million 0.14% of portfolio
9,071
Q4 2024 Reduced 71.51%
$2.28B
$2.24 Million 0.14% of portfolio
141,902
Q4 2024 Added 404.68%
$11.6B
$2.1 Million 0.13% of portfolio
46,309
Q4 2024 Reduced 37.07%
$129B
$2 Million 0.13% of portfolio
4,977
Q4 2024 Reduced 14.04%
$11B
$2.09 Million 0.13% of portfolio
1,661
Q4 2024 Added 17.47%
$56.7B
$2.11 Million 0.13% of portfolio
9,814
Q4 2024 Added 128.07%
$37.7B
$2.03 Million 0.13% of portfolio
26,663
Q4 2024 Added 231.22%
$192B
$2.02 Million 0.13% of portfolio
5,735
Q4 2024 Reduced 51.82%
$33.3B
$2.13 Million 0.13% of portfolio
10,123
Q4 2024 Reduced 62.01%

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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email