Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

Summit Global Investments has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc with a value of $135M, Rbb Fd Inc with a value of $100M, Rbb Fd Inc with a value of $69.1M, Rbb Fd Inc with a value of $55.6M, and Ishares Core U.S. Aggregate Bo with a value of $51.6M.

Examining the 13F form we can see an increase of $86.5M in the current position value, from $1.48B to 1.57B.

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 $1.57 Billion
ETFs: $220 Million
Financial Services: $175 Million
Technology: $167 Million
Healthcare: $161 Million
Industrials: $120 Million
Consumer Defensive: $85.8 Million
Consumer Cyclical: $85.7 Million
Communication Services: $72.9 Million
Other: $92.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$2.2 Million 0.14% of portfolio
18,723
Q3 2024 Reduced 15.86%
$977B
$2.22 Million 0.14% of portfolio
12,766
Q3 2024 Added 186.81%
$219B
$2.26 Million 0.14% of portfolio
13,269
Q3 2024 Reduced 23.28%
$5.51B
$2 Million 0.13% of portfolio
55,152
Q3 2024 Added 26.86%
$370B
$2.04 Million 0.13% of portfolio
51,278
Q3 2024 Added 237.6%
$7.02B
$2.1 Million 0.13% of portfolio
20,975
Q3 2024 New
$10.1B
$1.96 Million 0.13% of portfolio
32,338
Q3 2024 Added 264.58%
$132B
$1.92 Million 0.12% of portfolio
30,640
Q3 2024 Added 289.52%
$87.6B
$1.85 Million 0.12% of portfolio
16,009
Q3 2024 New
$10.4B
$1.86 Million 0.12% of portfolio
1,414
Q3 2024 Added 1.95%
$152B
$1.83 Million 0.12% of portfolio
8,836
Q3 2024 Added 89.25%
$54.9B
$1.86 Million 0.12% of portfolio
46,517
Q3 2024 Reduced 22.19%
$13.1B
$1.87 Million 0.12% of portfolio
23,822
Q3 2024 Reduced 6.29%
$236B
$1.72 Million 0.11% of portfolio
32,363
Q3 2024 Reduced 14.39%
$7.06B
$1.79 Million 0.11% of portfolio
17,823
Q3 2024 Added 24.23%
$215B
$1.67 Million 0.11% of portfolio
6,143
Q3 2024 Reduced 20.58%
-
$1.68 Million 0.11% of portfolio
58,986
Q3 2024 New
$117B
$1.76 Million 0.11% of portfolio
4,591
Q3 2024 Reduced 66.58%
$3.86B
$1.66 Million 0.11% of portfolio
19,374
Q3 2024 Added 13.6%
$24.1B
$1.75 Million 0.11% of portfolio
12,859
Q3 2024 Reduced 6.47%
$37.2B
$1.69 Million 0.11% of portfolio
5,338
Q3 2024 Reduced 8.49%
$199B
$1.53 Million 0.1% of portfolio
364
Q3 2024 Added 14.83%
$8.23B
$1.62 Million 0.1% of portfolio
15,088
Q3 2024 Reduced 17.12%
$10.9B
$1.58 Million 0.1% of portfolio
9,110
Q3 2024 Reduced 33.87%
$293B
$1.58 Million 0.1% of portfolio
7,644
Q3 2024 New
$2.17B
$1.54 Million 0.1% of portfolio
77,292
Q3 2024 Added 2.55%
$6B
$1.5 Million 0.1% of portfolio
23,397
Q3 2024 Reduced 2.94%
$3.21B
$1.57 Million 0.1% of portfolio
38,187
Q3 2024 Reduced 16.22%
$2.07B
$1.55 Million 0.1% of portfolio
34,604
Q3 2024 Added 14.63%
$6.25B
$1.49 Million 0.1% of portfolio
9,359
Q3 2024 Added 11.56%
$26.9B
$1.53 Million 0.1% of portfolio
15,965
Q3 2024 Reduced 34.75%
$7.51B
$1.56 Million 0.1% of portfolio
22,140
Q3 2024 Reduced 4.63%
$66.1B
$1.56 Million 0.1% of portfolio
9,054
Q3 2024 Added 509.29%
$93.1B
$1.63 Million 0.1% of portfolio
112,778
Q3 2024 New
$4.04B
$1.54 Million 0.1% of portfolio
20,430
Q3 2024 Reduced 9.64%
$4.24B
$1.57 Million 0.1% of portfolio
9,168
Q3 2024 Reduced 15.02%
$58.4B
$1.53 Million 0.1% of portfolio
4,199
Q3 2024 Reduced 12.21%
$6.52B
$1.54 Million 0.1% of portfolio
7,505
Q3 2024 Reduced 10.21%
$3.2B
$1.36 Million 0.09% of portfolio
16,205
Q3 2024 Reduced 36.36%
$1.02B
$1.39 Million 0.09% of portfolio
40,667
Q3 2024 Reduced 6.22%
$3.32B
$1.39 Million 0.09% of portfolio
28,240
Q3 2024 Reduced 4.91%
$5.42B
$1.48 Million 0.09% of portfolio
10,518
Q3 2024 Reduced 7.4%
$6.21B
$1.45 Million 0.09% of portfolio
47,353
Q3 2024 Added 27.71%
$1.25B
$1.45 Million 0.09% of portfolio
24,927
Q3 2024 Added 14.77%
$46B
$1.36 Million 0.09% of portfolio
9,557
Q3 2024 Reduced 66.51%
$5.11B
$1.35 Million 0.09% of portfolio
18,290
Q3 2024 New
$49.7B
$1.43 Million 0.09% of portfolio
13,933
Q3 2024 Reduced 2.42%
$4.85B
$1.45 Million 0.09% of portfolio
17,681
Q3 2024 New
$4.21B
$1.48 Million 0.09% of portfolio
32,754
Q3 2024 Reduced 12.84%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.57 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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