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
$0
$420,000 0.03% of portfolio
3,984
Q1 2025 Reduced 5.84%
$74.1B
$405,000 0.03% of portfolio
1,778
Q1 2025 Reduced 32.6%
$707M
$374,000 0.03% of portfolio
7,121
Q1 2025 Reduced 1.89%
$968M
$381,000 0.03% of portfolio
5,857
Q1 2025 Reduced 1.89%
$13.5B
$390,000 0.03% of portfolio
9,707
Q1 2025 New
$3.69B
$346,000 0.03% of portfolio
7,869
Q1 2025 New
$942M
$350,000 0.03% of portfolio
7,545
Q1 2025 Reduced 14.85%
$5.15B
$363,000 0.03% of portfolio
1,652
Q1 2025 Added 2.48%
$0
$425,000 0.03% of portfolio
9,401
Q1 2025 Reduced 12.24%
$21.4B
$396,000 0.03% of portfolio
3,971
Q1 2025 Reduced 6.15%
$67.3B
$428,000 0.03% of portfolio
7,607
Q1 2025 Reduced 66.82%
$3.81B
$350,000 0.03% of portfolio
6,368
Q1 2025 New
$6.81B
$474,000 0.03% of portfolio
5,914
Q1 2025 Reduced 50.76%
$68B
$474,000 0.03% of portfolio
4,867
Q1 2025 Reduced 10.29%
$1.27B
$418,000 0.03% of portfolio
5,860
Q1 2025 Added 100.75%
$13.4B
$351,000 0.03% of portfolio
2,454
Q1 2025 Reduced 96.08%
$472M
$459,000 0.03% of portfolio
27,001
Q1 2025 Added 62.35%
$0
$366,000 0.03% of portfolio
4,834
Q1 2025 Reduced 86.46%
$20.9B
$382,000 0.03% of portfolio
10,949
Q1 2025 New
$22.1B
$448,000 0.03% of portfolio
51,197
Q1 2025 Reduced 67.81%
$464M
$417,000 0.03% of portfolio
14,199
Q1 2025 New
$3.65B
$398,000 0.03% of portfolio
23,934
Q1 2025 New
$2.56B
$470,000 0.03% of portfolio
17,893
Q1 2025 Added 2.42%
$0
$394,000 0.03% of portfolio
18,803
Q1 2025 New
$656M
$377,000 0.03% of portfolio
15,495
Q1 2025 Reduced 1.89%
$1.39B
$444,000 0.03% of portfolio
11,679
Q1 2025 Added 119.16%
$776M
$412,000 0.03% of portfolio
122,916
Q1 2025 Reduced 5.26%
$411M
$419,000 0.03% of portfolio
163,715
Q1 2025 Reduced 8.88%
$2.69B
$412,000 0.03% of portfolio
69,575
Q1 2025 New
$2.45B
$465,000 0.03% of portfolio
24,200
Q1 2025 New
$530M
$428,000 0.03% of portfolio
14,674
Q1 2025 Added 1.68%
$2.06B
$364,000 0.03% of portfolio
36,108
Q1 2025 Added 154.96%
$846M
$476,000 0.03% of portfolio
26,678
Q1 2025 New
$986M
$415,000 0.03% of portfolio
11,831
Q1 2025 Reduced 1.88%
$280B
$427,000 0.03% of portfolio
6,917
Q1 2025 Reduced 78.8%
$0
$378,000 0.03% of portfolio
4,625
Q1 2025 Reduced 0.88%
$439B
$404,000 0.03% of portfolio
2,436
Q1 2025 Reduced 9.27%
$1.17T
$358,000 0.03% of portfolio
2,290
Q1 2025 Reduced 87.99%
$0
$354,000 0.03% of portfolio
688
Q1 2025 Added 42.15%
$220B
$351,000 0.03% of portfolio
2,648
Q1 2025 Reduced 30.3%
$0
$454,000 0.03% of portfolio
16,254
Q1 2025 Reduced 95.82%
Capital Group Core Balanced S
-
$366,000 0.03% of portfolio
-
Q1 2025 Added 18.99%
$0
$438,000 0.03% of portfolio
16,290
Q1 2025 Reduced 0.26%
$220B
$368,000 0.03% of portfolio
1,178
Q1 2025 Reduced 74.74%
$54.9B
$359,000 0.03% of portfolio
6,083
Q1 2025 Added 0.83%
$12.4B
$425,000 0.03% of portfolio
8,062
Q1 2025 Reduced 76.2%
$0
$427,000 0.03% of portfolio
7,185
Q1 2025 Reduced 0.87%
$38.4B
$441,000 0.03% of portfolio
1,586
Q1 2025 Added 20.06%
$5.76B
$370,000 0.03% of portfolio
10,636
Q1 2025 Reduced 51.81%

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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