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
$386B
$829,000 0.05% of portfolio
4,945
Q4 2024 Reduced 26.26%
$770M
$874,000 0.05% of portfolio
128,081
Q4 2024 Reduced 8.82%
$69.4B
$731,000 0.05% of portfolio
13,501
Q4 2024 New
$5.65B
$793,000 0.05% of portfolio
7,597
Q4 2024 Added 2.06%
$234B
$776,000 0.05% of portfolio
10,256
Q4 2024 New
$112B
$843,000 0.05% of portfolio
13,199
Q4 2024 Added 46.84%
$2.37B
$869,000 0.05% of portfolio
14,048
Q4 2024 New
$895M
$767,000 0.05% of portfolio
17,313
Q4 2024 Added 6.67%
$718M
$759,000 0.05% of portfolio
28,476
Q4 2024 Reduced 6.46%
$2.07B
$805,000 0.05% of portfolio
15,977
Q4 2024 Reduced 36.75%
$23.2B
$730,000 0.05% of portfolio
4,313
Q4 2024 Reduced 0.78%
$123B
$858,000 0.05% of portfolio
8,655
Q4 2024 Reduced 17.36%
$2.64B
$811,000 0.05% of portfolio
20,332
Q4 2024 New
$1.16B
$860,000 0.05% of portfolio
33,194
Q4 2024 Added 3.72%
$27.9B
$819,000 0.05% of portfolio
4,998
Q4 2024 Added 325.72%
$5.99B
$873,000 0.05% of portfolio
16,826
Q4 2024 New
$73.7B
$786,000 0.05% of portfolio
4,824
Q4 2024 Reduced 6.75%
$12.6B
$814,000 0.05% of portfolio
3,972
Q4 2024 Added 0.1%
$3.73B
$849,000 0.05% of portfolio
974
Q4 2024 New
$4.7B
$856,000 0.05% of portfolio
9,423
Q4 2024 New
$1.16B
$746,000 0.05% of portfolio
15,695
Q4 2024 Reduced 5.89%
$68.7B
$770,000 0.05% of portfolio
14,448
Q4 2024 Added 54.76%
$777M
$783,000 0.05% of portfolio
8,535
Q4 2024 New
$15.4B
$802,000 0.05% of portfolio
48,747
Q4 2024 Reduced 15.12%
$3.62B
$852,000 0.05% of portfolio
4,627
Q4 2024 New
$471B
$851,000 0.05% of portfolio
954
Q4 2024 Reduced 4.5%
$11.5B
$757,000 0.05% of portfolio
4,193
Q4 2024 Reduced 21.52%
$772M
$729,000 0.05% of portfolio
5,449
Q4 2024 Reduced 15.03%
$187B
$805,000 0.05% of portfolio
2,220
Q4 2024 Added 20.46%
$7.02B
$581,000 0.04% of portfolio
6,114
Q4 2024 Reduced 65.7%
$232B
$571,000 0.04% of portfolio
1,924
Q4 2024 Reduced 68.68%
$144B
$699,000 0.04% of portfolio
5,783
Q4 2024 Reduced 69.11%
$26.9B
$714,000 0.04% of portfolio
9,950
Q4 2024 New
$71.9B
$652,000 0.04% of portfolio
2,638
Q4 2024 New
$78.3B
$639,000 0.04% of portfolio
3,314
Q4 2024 New
$33.7B
$582,000 0.04% of portfolio
6,520
Q4 2024 New
$17.8B
$618,000 0.04% of portfolio
3,668
Q4 2024 New
$79.5B
$579,000 0.04% of portfolio
2,817
Q4 2024 Added 107.44%
$52.2B
$602,000 0.04% of portfolio
4,908
Q4 2024 Reduced 5.81%
$65.6B
$583,000 0.04% of portfolio
182
Q4 2024 Reduced 2.67%
Atlassian Corporation C
-
$662,000 0.04% of portfolio
-
Q4 2024 Reduced 46.78%
$177B
$561,000 0.04% of portfolio
2,989
Q4 2024 Reduced 2.29%
$0
$697,000 0.04% of portfolio
19,777
Q4 2024 Added 7.59%
$1.35B
$573,000 0.04% of portfolio
21,832
Q4 2024 Added 49.42%
$1.38B
$693,000 0.04% of portfolio
49,544
Q4 2024 New
$3B
$641,000 0.04% of portfolio
17,471
Q4 2024 New
$299M
$655,000 0.04% of portfolio
15,086
Q4 2024 Reduced 38.31%
$1.93B
$675,000 0.04% of portfolio
8,167
Q4 2024 New
$1.3B
$585,000 0.04% of portfolio
45,491
Q3 2024 Reduced 4.57%

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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