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
$4.18B
$1.52 Million 0.1% of portfolio
38,664
Q4 2024 New
$3.08B
$1.61 Million 0.1% of portfolio
29,370
Q4 2024 Reduced 2.88%
$48.3B
$1.67 Million 0.1% of portfolio
12,356
Q4 2024 Added 513.51%
$20.9B
$1.6 Million 0.1% of portfolio
159,065
Q4 2024 New
$2.32B
$1.54 Million 0.1% of portfolio
73,881
Q4 2024 Reduced 4.41%
$41.3B
$1.5 Million 0.09% of portfolio
11,453
Q4 2024 Reduced 45.89%
$159B
$1.44 Million 0.09% of portfolio
38,310
Q4 2024 Added 112.38%
$3B
$1.45 Million 0.09% of portfolio
39,564
Q4 2024 Added 3.61%
$63.6B
$1.51 Million 0.09% of portfolio
20,701
Q4 2024 Reduced 56.73%
$317B
$1.37 Million 0.09% of portfolio
5,575
Q4 2024 Added 53.29%
$0
$1.49 Million 0.09% of portfolio
7,809
Q4 2024 Added 83.48%
$4.17B
$1.43 Million 0.09% of portfolio
57,323
Q4 2024 New
$51.4B
$1.45 Million 0.09% of portfolio
22,924
Q4 2024 New
$19.7B
$1.43 Million 0.09% of portfolio
246,609
Q4 2024 New
$8.04B
$1.39 Million 0.09% of portfolio
15,728
Q4 2024 Reduced 2.66%
$0
$1.38 Million 0.09% of portfolio
23,793
Q4 2024 Reduced 1.58%
$226B
$1.35 Million 0.08% of portfolio
4,664
Q4 2024 Reduced 58.62%
$3.62B
$1.26 Million 0.08% of portfolio
18,670
Q4 2024 Reduced 8.61%
$3.08B
$1.21 Million 0.08% of portfolio
12,619
Q4 2024 Reduced 22.13%
$2.83B
$1.24 Million 0.08% of portfolio
45,783
Q4 2024 Added 8.99%
$183B
$1.26 Million 0.08% of portfolio
11,343
Q4 2024 Reduced 8.37%
$0
$1.21 Million 0.08% of portfolio
25,288
Q4 2024 Reduced 0.95%
$6.61B
$1.35 Million 0.08% of portfolio
14,319
Q4 2024 Reduced 31.73%
$51.9B
$1.25 Million 0.08% of portfolio
4,175
Q4 2024 Reduced 0.57%
$1.93B
$1.29 Million 0.08% of portfolio
30,481
Q4 2024 Reduced 11.91%
$6.66B
$1.26 Million 0.08% of portfolio
11,216
Q4 2024 Reduced 42.42%
-
$1.22 Million 0.08% of portfolio
49,739
Q4 2024 Reduced 15.68%
$4.74B
$1.21 Million 0.08% of portfolio
25,985
Q4 2024 Added 70.86%
$6.95B
$1.25 Million 0.08% of portfolio
24,316
Q4 2024 New
$4.42B
$1.21 Million 0.08% of portfolio
53,750
Q4 2024 Reduced 21.39%
$6.09B
$1.25 Million 0.08% of portfolio
12,011
Q4 2024 New
$3.96B
$1.08 Million 0.07% of portfolio
9,088
Q4 2024 Reduced 13.6%
$3.07B
$1.15 Million 0.07% of portfolio
31,460
Q4 2024 New
$5.13B
$1.07 Million 0.07% of portfolio
10,046
Q4 2024 New
$7.14B
$1.04 Million 0.07% of portfolio
11,960
Q4 2024 Added 52.61%
$7.41B
$1.17 Million 0.07% of portfolio
7,743
Q4 2024 Reduced 4.37%
$2.04B
$1.04 Million 0.07% of portfolio
30,290
Q4 2024 Added 57.24%
$5.31B
$1.14 Million 0.07% of portfolio
6,979
Q4 2024 Added 125.35%
$3.21B
$1.08 Million 0.07% of portfolio
29,901
Q4 2024 Reduced 8.71%
$5.11B
$1.12 Million 0.07% of portfolio
15,890
Q4 2024 Reduced 13.12%
$1.46B
$1.14 Million 0.07% of portfolio
10,631
Q4 2024 Added 65.51%
$0
$1.08 Million 0.07% of portfolio
22,359
Q4 2024 Reduced 0.6%
$3.42B
$1.17 Million 0.07% of portfolio
62,768
Q4 2024 New
$1.91B
$1.18 Million 0.07% of portfolio
32,238
Q4 2024 Reduced 1.19%
$1.98B
$1.1 Million 0.07% of portfolio
85,753
Q4 2024 New
$20B
$1.15 Million 0.07% of portfolio
8,037
Q4 2024 Reduced 31.65%
$91.9B
$1.16 Million 0.07% of portfolio
10,739
Q4 2024 Reduced 32.92%
$53.1B
$1.07 Million 0.07% of portfolio
3,602
Q4 2024 Reduced 1.99%
$3.91B
$1.11 Million 0.07% of portfolio
53,793
Q4 2024 Reduced 1.62%

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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