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
$122B
$927,000 0.07% of portfolio
13,057
Q1 2025 Reduced 79.14%
$247B
$965,000 0.07% of portfolio
3,597
Q1 2025 Reduced 84.97%
$1.85B
$813,000 0.06% of portfolio
27,694
Q1 2025 New
$56.7B
$790,000 0.06% of portfolio
3,451
Q1 2025 New
$40.5B
$855,000 0.06% of portfolio
5,918
Q1 2025 Reduced 12.04%
$28.9B
$849,000 0.06% of portfolio
3,145
Q1 2025 New
$100B
$840,000 0.06% of portfolio
9,131
Q1 2025 New
$93.8B
$869,000 0.06% of portfolio
7,126
Q1 2025 Reduced 33.64%
$3.89B
$814,000 0.06% of portfolio
21,010
Q1 2025 Added 54.72%
$680B
$768,000 0.06% of portfolio
3,132
Q1 2025 Reduced 65.47%
$37B
$839,000 0.06% of portfolio
7,509
Q1 2025 Reduced 71.17%
$2.98B
$883,000 0.06% of portfolio
27,658
Q1 2025 Reduced 7.5%
$352M
$811,000 0.06% of portfolio
37,989
Q1 2025 Added 39.76%
$43.7B
$811,000 0.06% of portfolio
16,788
Q1 2025 Added 93.92%
$12.4B
$888,000 0.06% of portfolio
18,840
Q1 2025 New
$49.6B
$867,000 0.06% of portfolio
31,945
Q1 2025 Reduced 70.85%
$4.3B
$792,000 0.06% of portfolio
9,902
Q1 2025 Added 2.64%
$4.33B
$849,000 0.06% of portfolio
4,711
Q1 2025 Added 36.43%
$671M
$792,000 0.06% of portfolio
8,652
Q1 2025 Added 1.37%
$14.2B
$808,000 0.06% of portfolio
11,581
Q1 2025 Reduced 3.62%
$54B
$771,000 0.06% of portfolio
24,742
Q1 2025 New
$21.9B
$776,000 0.06% of portfolio
13,166
Q1 2025 Added 153.97%
$134B
$784,000 0.06% of portfolio
11,801
Q1 2025 Reduced 10.59%
$36B
$789,000 0.06% of portfolio
10,312
Q1 2025 Reduced 2.06%
$4.32B
$864,000 0.06% of portfolio
9,885
Q1 2025 Added 22.63%
$12.1B
$771,000 0.06% of portfolio
28,895
Q1 2025 Reduced 88.06%
$38.4B
$836,000 0.06% of portfolio
11,815
Q1 2025 New
$3.4B
$815,000 0.06% of portfolio
42,503
Q1 2025 Reduced 32.29%
$118B
$819,000 0.06% of portfolio
16,881
Q1 2025 Reduced 80.45%
$162B
$821,000 0.06% of portfolio
13,792
Q1 2025 Reduced 77.31%
$54.2B
$618,000 0.05% of portfolio
15,026
Q1 2025 Reduced 72.13%
$4.93B
$621,000 0.05% of portfolio
8,655
Q1 2025 Reduced 45.53%
$288B
$732,000 0.05% of portfolio
5,535
Q1 2025 Reduced 15.7%
$7.44B
$721,000 0.05% of portfolio
46,083
Q1 2025 Reduced 11.58%
$7.92B
$732,000 0.05% of portfolio
46,714
Q1 2025 Reduced 10.56%
$306B
$687,000 0.05% of portfolio
3,279
Q1 2025 Reduced 75.28%
$0
$689,000 0.05% of portfolio
24,254
Q4 2024 Reduced 3.0%
$20.3B
$704,000 0.05% of portfolio
7,710
Q1 2025 Reduced 66.66%
$903B
$680,000 0.05% of portfolio
4,397
Q1 2025 Reduced 96.66%
$23.9B
$623,000 0.05% of portfolio
6,096
Q1 2025 Reduced 13.59%
$71.4B
$750,000 0.05% of portfolio
2,949
Q1 2025 New
$61.5B
$716,000 0.05% of portfolio
4,074
Q1 2025 Added 22.93%
$16.9B
$693,000 0.05% of portfolio
4,473
Q1 2025 Added 161.12%
$11.3B
$753,000 0.05% of portfolio
7,354
Q1 2025 New
$150B
$719,000 0.05% of portfolio
19,486
Q1 2025 Reduced 49.14%
$24.5B
$630,000 0.05% of portfolio
3,682
Q1 2025 Reduced 14.63%
$36.5B
$681,000 0.05% of portfolio
3,137
Q1 2025 New
$24B
$731,000 0.05% of portfolio
18,083
Q1 2025 New
$50.1B
$713,000 0.05% of portfolio
20,835
Q1 2025 New

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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