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
$75.8B
$683,000 0.05% of portfolio
7,095
Q1 2025 Added 74.37%
$36B
$702,000 0.05% of portfolio
12,104
Q1 2025 New
$502M
$633,000 0.05% of portfolio
124,352
Q1 2025 Reduced 2.91%
$21.7B
$728,000 0.05% of portfolio
1,463
Q1 2025 New
$511M
$751,000 0.05% of portfolio
18,451
Q1 2025 Reduced 7.3%
$1.24B
$667,000 0.05% of portfolio
50,475
Q1 2025 Added 1.88%
$2.83B
$653,000 0.05% of portfolio
21,799
Q1 2025 Added 90.47%
$2.79B
$698,000 0.05% of portfolio
24,435
Q1 2025 Reduced 46.63%
$1.94B
$672,000 0.05% of portfolio
27,126
Q1 2025 Reduced 1.88%
$189B
$709,000 0.05% of portfolio
5,352
Q1 2025 Added 0.92%
$3.61B
$634,000 0.05% of portfolio
9,829
Q1 2025 Added 33.33%
$6.07B
$642,000 0.05% of portfolio
21,272
Q1 2025 Reduced 1.89%
$3.44B
$754,000 0.05% of portfolio
5,613
Q1 2025 Reduced 3.17%
$4.04B
$712,000 0.05% of portfolio
7,835
Q1 2025 New
$942M
$677,000 0.05% of portfolio
32,009
Q1 2025 Reduced 3.57%
$3.73B
$699,000 0.05% of portfolio
14,862
Q1 2025 Added 183.52%
$879M
$710,000 0.05% of portfolio
96,397
Q1 2025 Added 66.33%
$4.72B
$705,000 0.05% of portfolio
7,707
Q1 2025 Added 1.45%
$668M
$511,000 0.04% of portfolio
6,815
Q1 2025 Reduced 23.26%
$25.9B
$586,000 0.04% of portfolio
1,025
Q1 2025 Reduced 19.61%
$15.5B
$495,000 0.04% of portfolio
1,859
Q1 2025 New
$3.63B
$499,000 0.04% of portfolio
7,457
Q1 2025 Added 45.25%
$8.25B
$569,000 0.04% of portfolio
3,143
Q1 2025 Added 3.42%
$655M
$602,000 0.04% of portfolio
26,574
Q1 2025 Added 1.73%
$684M
$498,000 0.04% of portfolio
18,427
Q1 2025 New
$94.4B
$487,000 0.04% of portfolio
1,837
Q1 2025 Reduced 10.26%
$300B
$590,000 0.04% of portfolio
14,148
Q1 2025 Reduced 85.5%
$4.07B
$557,000 0.04% of portfolio
6,459
Q1 2025 Added 95.02%
$566M
$613,000 0.04% of portfolio
30,640
Q1 2025 Added 7.6%
$15.4B
$536,000 0.04% of portfolio
7,617
Q1 2025 Reduced 74.07%
$698M
$545,000 0.04% of portfolio
18,994
Q1 2025 Added 53.5%
$270B
$499,000 0.04% of portfolio
2,982
Q1 2025 Reduced 21.75%
$148B
$494,000 0.04% of portfolio
4,054
Q1 2025 Reduced 29.9%
$3.05B
$558,000 0.04% of portfolio
8,695
Q1 2025 Added 47.97%
$55.3B
$491,000 0.04% of portfolio
4,528
Q1 2025 Reduced 8.12%
$25.7B
$521,000 0.04% of portfolio
55,590
Q1 2025 New
$1.66B
$596,000 0.04% of portfolio
11,843
Q1 2025 Added 34.09%
$1.15B
$499,000 0.04% of portfolio
24,795
Q1 2025 Added 13.57%
$19.8B
$571,000 0.04% of portfolio
15,274
Q1 2025 Reduced 91.06%
$1.7B
$570,000 0.04% of portfolio
14,250
Q1 2025 Reduced 53.25%
$16.5B
$482,000 0.04% of portfolio
78,361
Q1 2025 Reduced 68.22%
$1.95B
$520,000 0.04% of portfolio
11,663
Q1 2025 Reduced 4.15%
$131B
$575,000 0.04% of portfolio
8,287
Q1 2025 Reduced 12.89%
$94.3B
$512,000 0.04% of portfolio
8,528
Q1 2025 Reduced 74.66%
$728M
$520,000 0.04% of portfolio
27,348
Q1 2025 New
$165B
$610,000 0.04% of portfolio
994
Q1 2025 Reduced 64.15%
$482M
$501,000 0.04% of portfolio
54,752
Q1 2025 Added 3.94%
$3.28B
$481,000 0.04% of portfolio
6,343
Q1 2025 New
$2.56B
$541,000 0.04% of portfolio
4,857
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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