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
Rbb Fd Inc S
-
$337 Million 24.52% of portfolio
-
Q1 2025 Added 124.98%
Rbb Fd Inc S
-
$76 Million 5.54% of portfolio
-
Q1 2025 Reduced 0.83%
Rbb Fd Inc S
-
$64.3 Million 4.68% of portfolio
-
Q1 2025 Reduced 33.4%
Rbb Fd Inc S
-
$57.9 Million 4.22% of portfolio
-
Q1 2025 Added 10.08%
$0
$57.2 Million 4.16% of portfolio
578,176
Q1 2025 Added 7.69%
Rbb Fd Inc S
-
$27.8 Million 2.02% of portfolio
-
Q1 2025 Added 52.88%
$0
$19.2 Million 1.4% of portfolio
527,036
Q1 2025 New
$0
$18.1 Million 1.32% of portfolio
192,909
Q1 2025 Added 37.51%
$79B
$16.4 Million 1.19% of portfolio
174,750
Q1 2025 Reduced 39.75%
$0
$14.8 Million 1.08% of portfolio
197,712
Q1 2025 New
$17.6B
$14.7 Million 1.07% of portfolio
230,921
Q1 2025 Added 212.78%
$20.9B
$14.7 Million 1.07% of portfolio
195,496
Q1 2025 Reduced 15.97%
$1.12T
$13.9 Million 1.01% of portfolio
24,052
Q1 2025 Reduced 21.4%
$15.4B
$13.9 Million 1.01% of portfolio
201,208
Q1 2025 Added 30.39%
$363B
$13.7 Million 1.0% of portfolio
37,406
Q1 2025 Added 95.71%
$118B
$12.1 Million 0.88% of portfolio
39,539
Q1 2025 Reduced 16.43%
$674B
$10 Million 0.73% of portfolio
18,851
Q1 2025 Reduced 13.88%
$17.1B
$9.75 Million 0.71% of portfolio
49,252
Q1 2025 Added 308.43%
$34.4B
$9.57 Million 0.7% of portfolio
208,926
Q1 2025 Added 965.84%
$751B
$9.6 Million 0.7% of portfolio
37,030
Q1 2025 Added 0.6%
$0
$9.52 Million 0.69% of portfolio
241,864
Q1 2025 New
$3.21T
$9.41 Million 0.68% of portfolio
42,344
Q1 2025 Reduced 37.36%
$68.8B
$9.13 Million 0.66% of portfolio
20,857
Q1 2025 Reduced 29.66%
$120B
$8.99 Million 0.65% of portfolio
20,122
Q1 2025 Added 19.78%
$99.8B
$8.95 Million 0.65% of portfolio
20,564
Q1 2025 Reduced 17.65%
$151B
$8.78 Million 0.64% of portfolio
31,023
Q1 2025 Reduced 60.03%
$34.4B
$8.23 Million 0.6% of portfolio
59,741
Q1 2025 Reduced 27.24%
$503B
$8.27 Million 0.6% of portfolio
15,089
Q1 2025 Reduced 16.71%
$200B
$7.99 Million 0.58% of portfolio
89,007
Q1 2025 Reduced 55.5%
$133B
$7.85 Million 0.57% of portfolio
33,247
Q1 2025 Reduced 34.77%
$2.73T
$7.37 Million 0.54% of portfolio
19,644
Q1 2025 Reduced 42.32%
$198B
$7.07 Million 0.51% of portfolio
47,158
Q1 2025 Added 1,271.27%
Aegon LTD A
-
$6.86 Million 0.5% of portfolio
-
Q4 2024 Added 0.01%
$786B
$6.48 Million 0.47% of portfolio
7,848
Q1 2025 Reduced 19.07%
$93.4B
$6.44 Million 0.47% of portfolio
27,796
Q1 2025 Reduced 9.92%
$0
$6.26 Million 0.46% of portfolio
79,334
Q1 2025 Reduced 67.74%
$47.3B
$6.28 Million 0.46% of portfolio
44,184
Q1 2025 Reduced 24.3%
$25.8B
$6.15 Million 0.45% of portfolio
34,150
Q1 2025 Reduced 31.49%
$433B
$5.59 Million 0.41% of portfolio
5,914
Q1 2025 Reduced 18.34%
$0
$5.62 Million 0.41% of portfolio
136,585
Q1 2025 New
$98.1B
$5.59 Million 0.41% of portfolio
8,303
Q1 2025 Reduced 58.78%
$0
$5.39 Million 0.39% of portfolio
56,551
Q1 2025 Added 449.2%
$46.4B
$5.22 Million 0.38% of portfolio
350,739
Q1 2025 Reduced 51.9%
$50.5B
$4.99 Million 0.36% of portfolio
24,097
Q1 2025 Reduced 59.13%
$23.5B
$4.55 Million 0.33% of portfolio
28,466
Q1 2025 Added 469.55%
$105B
$4.53 Million 0.33% of portfolio
18,559
Q1 2025 Added 1,119.38%
$37.8B
$4.49 Million 0.33% of portfolio
68,435
Q1 2025 Added 611.46%
$66B
$4.54 Million 0.33% of portfolio
17,898
Q1 2025 Added 59.25%
$63.9B
$4.5 Million 0.33% of portfolio
35,119
Q1 2025 Added 28.59%

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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