Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.37 Billion
  • Q1 2025

Summit Global Investments has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $337M, Rbb Fd Inc S with a value of $76M, Rbb Fd Inc S with a value of $64.3M, Rbb Fd Inc S with a value of $57.9M, and Ishares Core U.S. Aggregate Bo with a value of $57.2M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $1.6B to 1.37B.

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 $1.37 Billion
ETFs: $180 Million
Financial Services: $98.8 Million
Healthcare: $93.3 Million
Consumer Defensive: $90.8 Million
Technology: $90.7 Million
Industrials: $68.5 Million
Utilities: $52.3 Million
Consumer Cyclical: $45.4 Million
Other: $74.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$1.68 Million 0.12% of portfolio
18,223
Q1 2025 Added 27.26%
$358B
$1.65 Million 0.12% of portfolio
6,149
Q1 2025 Added 10.3%
$19.7B
$1.7 Million 0.12% of portfolio
32,712
Q1 2025 Reduced 76.42%
$2.15B
$1.7 Million 0.12% of portfolio
70,001
Q1 2025 Reduced 5.25%
$103B
$1.61 Million 0.12% of portfolio
104,297
Q1 2025 Added 169.81%
$2.39B
$1.65 Million 0.12% of portfolio
125,191
Q1 2025 Reduced 11.78%
$15.7B
$1.44 Million 0.11% of portfolio
57,949
Q1 2025 New
$3.76B
$1.51 Million 0.11% of portfolio
43,029
Q1 2025 Added 11.29%
$74.6B
$1.55 Million 0.11% of portfolio
10,109
Q1 2025 Added 45.98%
$28.2B
$1.5 Million 0.11% of portfolio
3,562
Q1 2025 New
$164B
$1.52 Million 0.11% of portfolio
4,879
Q1 2025 Reduced 65.54%
$375B
$1.56 Million 0.11% of portfolio
9,157
Q1 2025 Added 85.18%
$3.27B
$1.46 Million 0.11% of portfolio
40,608
Q1 2025 Added 2.64%
$195B
$1.48 Million 0.11% of portfolio
52,451
Q1 2025 Reduced 64.97%
$0
$1.48 Million 0.11% of portfolio
16,283
Q1 2025 Reduced 89.22%
$251B
$1.46 Million 0.11% of portfolio
13,121
Q1 2025 Reduced 63.71%
$0
$1.57 Million 0.11% of portfolio
19,498
Q1 2025 New
Skyward Specialty Ins Group C
-
$1.39 Million 0.1% of portfolio
-
Q1 2025 New
$0
$1.39 Million 0.1% of portfolio
6,941
Q1 2025 New
$31B
$1.33 Million 0.1% of portfolio
91,932
Q1 2025 Reduced 72.98%
$982M
$1.33 Million 0.1% of portfolio
981
Q1 2025 Reduced 40.94%
$3.82B
$1.38 Million 0.1% of portfolio
54,437
Q1 2025 Added 1.28%
$24B
$1.4 Million 0.1% of portfolio
93,022
Q1 2025 New
$0
$1.4 Million 0.1% of portfolio
2,986
Q1 2025 Reduced 86.88%
$452B
$1.43 Million 0.1% of portfolio
12,058
Q1 2025 Added 40.13%
$0
$1.41 Million 0.1% of portfolio
23,990
Q1 2025 Added 0.83%
$6.12B
$1.32 Million 0.1% of portfolio
22,944
Q1 2025 Added 15.15%
$30.5B
$1.34 Million 0.1% of portfolio
5,273
Q1 2025 Added 103.36%
$4.12B
$1.18 Million 0.09% of portfolio
9,234
Q1 2025 Added 50.61%
$3.65B
$1.19 Million 0.09% of portfolio
12,268
Q1 2025 Reduced 2.78%
$17.7B
$1.19 Million 0.09% of portfolio
7,770
Q1 2025 New
$36B
$1.18 Million 0.09% of portfolio
38,264
Q1 2025 New
$12.7B
$1.2 Million 0.09% of portfolio
10,878
Q1 2025 Reduced 66.07%
$73.8B
$1.26 Million 0.09% of portfolio
11,445
Q1 2025 Reduced 85.03%
$3.35B
$1.27 Million 0.09% of portfolio
63,814
Q1 2025 Added 40.48%
$3.52B
$1.27 Million 0.09% of portfolio
48,342
Q1 2025 Reduced 15.67%
$5.2B
$1.26 Million 0.09% of portfolio
12,551
Q1 2025 Added 33.2%
$7.48B
$1.18 Million 0.09% of portfolio
7,506
Q1 2025 Reduced 3.06%
$194B
$1.2 Million 0.09% of portfolio
1,501
Q1 2025 Reduced 17.62%
$0
$1.23 Million 0.09% of portfolio
10,554
Q1 2025 New
$4.5B
$1.2 Million 0.09% of portfolio
24,539
Q1 2025 Reduced 5.56%
$0
$1.21 Million 0.09% of portfolio
23,734
Q1 2025 Reduced 6.15%
$3.93B
$1.25 Million 0.09% of portfolio
18,474
Q1 2025 Reduced 1.05%
$2.32T
$1.12 Million 0.08% of portfolio
5,866
Q1 2025 Reduced 88.49%
$101B
$1.13 Million 0.08% of portfolio
22,414
Q1 2025 New
$3.77B
$1.13 Million 0.08% of portfolio
18,682
Q1 2025 Added 61.79%
$18B
$1.12 Million 0.08% of portfolio
128,495
Q1 2025 Reduced 6.83%
$4.87B
$1.13 Million 0.08% of portfolio
14,830
Q1 2025 Added 65.51%
$8.67B
$1.15 Million 0.08% of portfolio
24,547
Q1 2025 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $1.37 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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