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
$1.02B
$232,000 0.01% of portfolio
8,108
Q4 2024 New
$722M
$235,000 0.01% of portfolio
36,189
Q4 2024 New
$149B
$206,000 0.01% of portfolio
896
Q4 2024 Reduced 5.78%
$1.42B
$89,000 0.01% of portfolio
13,901
Q1 2021 Reduced 3.17%
$491M
$106,000 0.01% of portfolio
17,390
Q4 2024 New
$1.31B
$145,000 0.01% of portfolio
14,162
Q4 2024 New
$4.75B
$237,000 0.01% of portfolio
530
Q4 2024 New
$136B
$223,000 0.01% of portfolio
3,109
Q4 2024 New
$54.1B
$229,000 0.01% of portfolio
1,631
Q4 2024 Added 0.49%
$851M
$231,000 0.01% of portfolio
6,729
Q4 2024 Reduced 20.24%
$61.4B
$225,000 0.01% of portfolio
1,234
Q4 2024 New
$1.3B
$235,000 0.01% of portfolio
2,919
Q4 2024 Reduced 17.21%
$462M
$120,000 0.01% of portfolio
14,501
Q4 2024 New
$8.18B
$205,000 0.01% of portfolio
3,943
Q3 2024 New
$18.2B
$214,000 0.01% of portfolio
1,696
Q4 2024 New
$7.05B
$209,000 0.01% of portfolio
1,576
Q4 2024 Reduced 0.51%
Amc Entmt Hldgs Inc C
-
$58,000 0.0% of portfolio
-
Q4 2024 Added 26.39%
$4.29B
$18,000 0.0% of portfolio
10,051
Q4 2024 Reduced 97.14%

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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