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
$173B
$1.15 Million 0.08% of portfolio
2,995
Q1 2025 Added 530.53%
$1.16B
$1.09 Million 0.08% of portfolio
16,306
Q1 2025 Reduced 16.41%
$2.24B
$1.14 Million 0.08% of portfolio
10,825
Q1 2025 Added 145.02%
$7.44B
$1.14 Million 0.08% of portfolio
13,605
Q1 2025 Added 13.75%
$3.51B
$1.13 Million 0.08% of portfolio
1,175
Q1 2025 Added 20.64%
$8.12B
$1.04 Million 0.08% of portfolio
10,385
Q1 2025 Reduced 33.97%
$56.4B
$1.13 Million 0.08% of portfolio
4,879
Q1 2025 Reduced 50.29%
$2.12B
$1.04 Million 0.08% of portfolio
85,015
Q1 2025 Reduced 0.86%
$5.61B
$1.12 Million 0.08% of portfolio
11,273
Q1 2025 Added 21.63%
$0
$1.06 Million 0.08% of portfolio
13,422
Q1 2025 Added 0.95%
$51.8B
$1.15 Million 0.08% of portfolio
17,019
Q1 2025 Reduced 84.16%
$4.31B
$1.12 Million 0.08% of portfolio
15,045
Q1 2025 New
$1.42B
$991,000 0.07% of portfolio
23,204
Q1 2025 New
$3.45B
$954,000 0.07% of portfolio
32,735
Q1 2025 Added 4.05%
$1.46B
$997,000 0.07% of portfolio
10,745
Q1 2025 Added 1.07%
$2.17B
$969,000 0.07% of portfolio
29,182
Q1 2025 Reduced 3.66%
$4.79B
$977,000 0.07% of portfolio
17,011
Q1 2025 Added 106.44%
$1.21B
$934,000 0.07% of portfolio
47,088
Q1 2025 Added 258.96%
$6.95B
$1.01 Million 0.07% of portfolio
10,012
Q1 2025 New
$27.6B
$969,000 0.07% of portfolio
2,621
Q1 2025 Reduced 71.03%
$4.78B
$1.02 Million 0.07% of portfolio
26,596
Q1 2025 Reduced 9.45%
$5.36B
$1 Million 0.07% of portfolio
30,976
Q1 2025 Added 0.27%
$141B
$952,000 0.07% of portfolio
13,433
Q1 2025 Added 332.07%
$27.1B
$974,000 0.07% of portfolio
521
Q1 2025 New
$7.63B
$1.01 Million 0.07% of portfolio
3,544
Q1 2025 Added 47.48%
$3.43B
$900,000 0.07% of portfolio
47,350
Q1 2025 Reduced 11.98%
$116B
$955,000 0.07% of portfolio
4,734
Q1 2025 New
$8.99B
$953,000 0.07% of portfolio
20,741
Q1 2025 Added 25.51%
$7.66B
$953,000 0.07% of portfolio
8,416
Q1 2025 New
$16.1B
$948,000 0.07% of portfolio
309,816
Q1 2025 New
$7.82B
$1.01 Million 0.07% of portfolio
17,005
Q3 2024 Reduced 7.03%
$185B
$927,000 0.07% of portfolio
13,057
Q1 2025 Reduced 79.14%
$268B
$965,000 0.07% of portfolio
3,597
Q1 2025 Reduced 84.97%
$1.86B
$813,000 0.06% of portfolio
27,694
Q1 2025 New
$52.4B
$790,000 0.06% of portfolio
3,451
Q1 2025 New
$42.4B
$855,000 0.06% of portfolio
5,918
Q1 2025 Reduced 12.04%
$40.4B
$849,000 0.06% of portfolio
3,145
Q1 2025 New
$103B
$840,000 0.06% of portfolio
9,131
Q1 2025 New
$92.2B
$869,000 0.06% of portfolio
7,126
Q1 2025 Reduced 33.64%
$4.25B
$814,000 0.06% of portfolio
21,010
Q1 2025 Added 54.72%
$870B
$768,000 0.06% of portfolio
3,132
Q1 2025 Reduced 65.47%
$38.8B
$839,000 0.06% of portfolio
7,509
Q1 2025 Reduced 71.17%
Perimeter Solutions Inc C
-
$791,000 0.06% of portfolio
-
Q1 2025 Added 58.57%
$3.2B
$883,000 0.06% of portfolio
27,658
Q1 2025 Reduced 7.5%
$599M
$811,000 0.06% of portfolio
37,989
Q1 2025 Added 39.76%
$0
$879,000 0.06% of portfolio
17,672
Q1 2025 Reduced 93.53%
$48.8B
$811,000 0.06% of portfolio
16,788
Q1 2025 Added 93.92%
$15.6B
$888,000 0.06% of portfolio
18,840
Q1 2025 New
$57.2B
$867,000 0.06% of portfolio
31,945
Q1 2025 Reduced 70.85%

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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