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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$1.18 Million 0.09% of portfolio
9,234
Q1 2025 Added 50.61%
$2.92B
$1.19 Million 0.09% of portfolio
12,268
Q1 2025 Reduced 2.78%
$17.2B
$1.19 Million 0.09% of portfolio
7,770
Q1 2025 New
$33.2B
$1.18 Million 0.09% of portfolio
38,264
Q1 2025 New
$9.7B
$1.2 Million 0.09% of portfolio
10,878
Q1 2025 Reduced 66.07%
$70.3B
$1.26 Million 0.09% of portfolio
11,445
Q1 2025 Reduced 85.03%
$4.18B
$1.27 Million 0.09% of portfolio
63,814
Q1 2025 Added 40.48%
$3.74B
$1.27 Million 0.09% of portfolio
48,342
Q1 2025 Reduced 15.67%
$4.81B
$1.26 Million 0.09% of portfolio
12,551
Q1 2025 Added 33.2%
$6.71B
$1.18 Million 0.09% of portfolio
7,506
Q1 2025 Reduced 3.06%
$156B
$1.2 Million 0.09% of portfolio
1,501
Q1 2025 Reduced 17.62%
$4.79B
$1.2 Million 0.09% of portfolio
24,539
Q1 2025 Reduced 5.56%
$3.24B
$1.25 Million 0.09% of portfolio
18,474
Q1 2025 Reduced 1.05%
$1.76T
$1.12 Million 0.08% of portfolio
5,866
Q1 2025 Reduced 88.49%
$100B
$1.13 Million 0.08% of portfolio
22,414
Q1 2025 New
$3.94B
$1.13 Million 0.08% of portfolio
18,682
Q1 2025 Added 61.79%
$4.03B
$1.13 Million 0.08% of portfolio
14,830
Q1 2025 Added 65.51%
$6.01B
$1.15 Million 0.08% of portfolio
24,547
Q1 2025 Added 0.95%
$162B
$1.15 Million 0.08% of portfolio
2,995
Q1 2025 Added 530.53%
$1.21B
$1.09 Million 0.08% of portfolio
16,306
Q1 2025 Reduced 16.41%
$1.77B
$1.14 Million 0.08% of portfolio
10,825
Q1 2025 Added 145.02%
$6.15B
$1.14 Million 0.08% of portfolio
13,605
Q1 2025 Added 13.75%
$3.52B
$1.13 Million 0.08% of portfolio
1,175
Q1 2025 Added 20.64%
$8.01B
$1.04 Million 0.08% of portfolio
10,385
Q1 2025 Reduced 33.97%
$57.8B
$1.13 Million 0.08% of portfolio
4,879
Q1 2025 Reduced 50.29%
$1.64B
$1.04 Million 0.08% of portfolio
85,015
Q1 2025 Reduced 0.86%
$4.79B
$1.12 Million 0.08% of portfolio
11,273
Q1 2025 Added 21.63%
$51B
$1.15 Million 0.08% of portfolio
17,019
Q1 2025 Reduced 84.16%
$3.29B
$1.12 Million 0.08% of portfolio
15,045
Q1 2025 New
$1.5B
$991,000 0.07% of portfolio
23,204
Q1 2025 New
$2.73B
$954,000 0.07% of portfolio
32,735
Q1 2025 Added 4.05%
$1.43B
$997,000 0.07% of portfolio
10,745
Q1 2025 Added 1.07%
$1.68B
$969,000 0.07% of portfolio
29,182
Q1 2025 Reduced 3.66%
$1.91B
$893,000 0.07% of portfolio
19,255
Q1 2025 Added 2.28%
$3B
$977,000 0.07% of portfolio
17,011
Q1 2025 Added 106.44%
$1.09B
$934,000 0.07% of portfolio
47,088
Q1 2025 Added 258.96%
$5.71B
$1.01 Million 0.07% of portfolio
10,012
Q1 2025 New
$18.1B
$969,000 0.07% of portfolio
2,621
Q1 2025 Reduced 71.03%
$3.23B
$1.02 Million 0.07% of portfolio
26,596
Q1 2025 Reduced 9.45%
$4.78B
$1 Million 0.07% of portfolio
30,976
Q1 2025 Added 0.27%
$130B
$952,000 0.07% of portfolio
13,433
Q1 2025 Added 332.07%
$23.9B
$974,000 0.07% of portfolio
521
Q1 2025 New
$5.93B
$1.01 Million 0.07% of portfolio
3,544
Q1 2025 Added 47.48%
$3.87B
$900,000 0.07% of portfolio
47,350
Q1 2025 Reduced 11.98%
$90.7B
$955,000 0.07% of portfolio
4,734
Q1 2025 New
$9.03B
$953,000 0.07% of portfolio
20,741
Q1 2025 Added 25.51%
$4.25B
$953,000 0.07% of portfolio
8,416
Q1 2025 New
$14.8B
$948,000 0.07% of portfolio
309,816
Q1 2025 New
$6.74B
$1.01 Million 0.07% of portfolio
17,005
Q3 2024 Reduced 7.03%

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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