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
$27.7B
$3.32 Million 0.21% of portfolio
5,614
Q4 2024 Added 2,278.81%
$73.7B
$3.2 Million 0.2% of portfolio
15,884
Q4 2024 Reduced 5.42%
$51.2B
$3.13 Million 0.2% of portfolio
109,587
Q4 2024 Added 26.51%
$0
$3.27 Million 0.2% of portfolio
251,841
Q4 2024 Added 0.01%
$0
$3.01 Million 0.19% of portfolio
114,935
Q4 2024 Reduced 0.09%
$0
$3.08 Million 0.19% of portfolio
63,780
Q4 2024 New
$76.8B
$3.07 Million 0.19% of portfolio
139,926
Q4 2024 Added 9.61%
$41B
$3.09 Million 0.19% of portfolio
26,045
Q4 2024 Added 2.25%
$18.3B
$2.9 Million 0.18% of portfolio
20,145
Q4 2024 Reduced 1.26%
$17.6B
$2.86 Million 0.18% of portfolio
50,920
Q4 2024 New
$18.2B
$2.72 Million 0.17% of portfolio
12,059
Q4 2024 New
$0
$2.66 Million 0.17% of portfolio
9,186
Q4 2024 Reduced 24.66%
$26.6B
$2.71 Million 0.17% of portfolio
22,436
Q4 2024 Reduced 36.58%
$0
$2.51 Million 0.16% of portfolio
35,714
Q4 2024 Reduced 68.51%
$14.5B
$2.62 Million 0.16% of portfolio
31,809
Q4 2024 Added 119.66%
$71.5B
$2.63 Million 0.16% of portfolio
11,239
Q4 2024 New
$0
$2.33 Million 0.15% of portfolio
5,682
Q4 2024 Added 50.68%
$371B
$2.36 Million 0.15% of portfolio
13,265
Q4 2024 Added 13.9%
$709B
$2.17 Million 0.14% of portfolio
9,071
Q4 2024 Reduced 71.51%
$0
$2.29 Million 0.14% of portfolio
44,351
Q4 2024 Added 0.0%
$2.28B
$2.24 Million 0.14% of portfolio
141,902
Q4 2024 Added 404.68%
$11.6B
$2.1 Million 0.13% of portfolio
46,309
Q4 2024 Reduced 37.07%
$129B
$2 Million 0.13% of portfolio
4,977
Q4 2024 Reduced 14.04%
$10.9B
$2.09 Million 0.13% of portfolio
1,661
Q4 2024 Added 17.47%
$56.7B
$2.11 Million 0.13% of portfolio
9,814
Q4 2024 Added 128.07%
$37.7B
$2.03 Million 0.13% of portfolio
26,663
Q4 2024 Added 231.22%
$192B
$2.02 Million 0.13% of portfolio
5,735
Q4 2024 Reduced 51.82%
$33.3B
$2.13 Million 0.13% of portfolio
10,123
Q4 2024 Reduced 62.01%
$483B
$2.01 Million 0.13% of portfolio
3,968
Q4 2024 Reduced 23.32%
$27.3B
$1.99 Million 0.12% of portfolio
131,460
Q4 2024 Added 66.51%
$10.7B
$1.94 Million 0.12% of portfolio
63,111
Q4 2024 New
$66B
$1.87 Million 0.12% of portfolio
53,922
Q4 2024 Added 15.92%
$0
$1.86 Million 0.12% of portfolio
13,542
Q4 2024 New
$11.9B
$1.99 Million 0.12% of portfolio
23,486
Q4 2024 Reduced 1.41%
$248B
$1.93 Million 0.12% of portfolio
32,624
Q4 2024 Added 0.81%
$167B
$1.93 Million 0.12% of portfolio
1,822
Q4 2024 Reduced 49.56%
$17.7B
$1.92 Million 0.12% of portfolio
29,375
Q4 2024 New
$100B
$1.98 Million 0.12% of portfolio
33,655
Q4 2024 Reduced 56.62%
$6.85B
$1.77 Million 0.11% of portfolio
17,121
Q4 2024 Added 13.47%
$18.6B
$1.8 Million 0.11% of portfolio
23,126
Q4 2024 Reduced 51.5%
$170B
$1.74 Million 0.11% of portfolio
2,773
Q4 2024 Reduced 19.62%
$318B
$1.73 Million 0.11% of portfolio
7,817
Q4 2024 Added 2.26%
$42.9B
$1.7 Million 0.11% of portfolio
11,241
Q4 2024 Reduced 34.65%
$10.8B
$1.81 Million 0.11% of portfolio
21,300
Q4 2024 New
$0
$1.73 Million 0.11% of portfolio
19,259
Q4 2024 New
$9.57B
$1.71 Million 0.11% of portfolio
22,728
Q4 2024 Reduced 29.72%
$231B
$1.56 Million 0.1% of portfolio
31,540
Q4 2024 New
$6.12B
$1.57 Million 0.1% of portfolio
17,005
Q3 2024 Reduced 7.03%
$12B
$1.55 Million 0.1% of portfolio
33,880
Q4 2024 Added 71.28%

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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