Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.6 Billion
  • Q4 2024

Summit Global Investments has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $149M, Rbb Fd Inc S with a value of $102M, Rbb Fd Inc S with a value of $72.7M, Rbb Fd Inc S with a value of $52.8M, and Ishares Core U.S. Aggregate Bo with a value of $52M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $1.57B to 1.6B.

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 $1.6 Billion
ETFs: $224 Million
Technology: $170 Million
Financial Services: $161 Million
Healthcare: $148 Million
Industrials: $110 Million
Consumer Defensive: $95.8 Million
Communication Services: $76 Million
Consumer Cyclical: $68.4 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.17 Million 0.45% of portfolio
277,435
Q4 2024 New
$74.9B
$7.21 Million 0.45% of portfolio
10,114
Q4 2024 Reduced 14.78%
$45.5B
$7.15 Million 0.45% of portfolio
120,327
Q4 2024 Added 166.7%
$18B
$7.16 Million 0.45% of portfolio
141,856
Q4 2024 New
$12.2B
$6.71 Million 0.42% of portfolio
241,906
Q4 2024 New
$464B
$6.64 Million 0.42% of portfolio
7,242
Q4 2024 Reduced 17.39%
$46.4B
$6.57 Million 0.41% of portfolio
107,460
Q4 2024 Reduced 39.98%
$20.7B
$6.54 Million 0.41% of portfolio
138,740
Q4 2024 Added 710.44%
$14.5B
$6.22 Million 0.39% of portfolio
17,166
Q4 2024 Reduced 54.07%
$95.6B
$6.23 Million 0.39% of portfolio
30,857
Q4 2024 Reduced 1.63%
Aegon LTD A
-
$6.13 Million 0.38% of portfolio
-
Q4 2024 Added 0.01%
$0
$6.12 Million 0.38% of portfolio
53,110
Q4 2024 Reduced 0.81%
$0
$5.85 Million 0.37% of portfolio
84,858
Q4 2024 Added 4.34%
$268B
$5.95 Million 0.37% of portfolio
65,801
Q4 2024 Reduced 7.24%
$22B
$5.86 Million 0.37% of portfolio
432,437
Q4 2024 Added 533.25%
$23.7B
$5.59 Million 0.35% of portfolio
170,906
Q4 2024 Added 37.27%
$45.7B
$5.4 Million 0.34% of portfolio
30,271
Q4 2024 New
$29.1B
$5.31 Million 0.33% of portfolio
340,285
Q4 2024 New
$79.8B
$5.25 Million 0.33% of portfolio
539,796
Q4 2024 Added 105.53%
$0
$5.07 Million 0.32% of portfolio
122,226
Q4 2024 Reduced 0.09%
$0
$4.93 Million 0.31% of portfolio
139,626
Q4 2024 New
$164B
$4.89 Million 0.31% of portfolio
40,597
Q4 2024 New
$143B
$4.72 Million 0.3% of portfolio
51,080
Q4 2024 New
$87.9B
$4.81 Million 0.3% of portfolio
16,026
Q4 2024 Added 387.56%
Bunge Global Sa C
-
$4.75 Million 0.3% of portfolio
-
Q4 2024 New
$117B
$4.57 Million 0.29% of portfolio
10,224
Q4 2024 Reduced 23.83%
$16.5B
$4.55 Million 0.28% of portfolio
62,259
Q4 2024 Reduced 6.56%
$155B
$4.41 Million 0.28% of portfolio
62,604
Q4 2024 Added 104.32%
$38.3B
$4.36 Million 0.27% of portfolio
56,986
Q4 2024 Reduced 22.44%
$370B
$4.29 Million 0.27% of portfolio
97,556
Q4 2024 Added 90.25%
$17.8B
$4.24 Million 0.27% of portfolio
73,829
Q4 2024 Added 41.06%
$18.5B
$4.39 Million 0.27% of portfolio
53,828
Q4 2024 Reduced 2.25%
$11.4B
$4.38 Million 0.27% of portfolio
32,060
Q4 2024 Reduced 40.16%
$123B
$4.22 Million 0.26% of portfolio
86,347
Q4 2024 New
$19.5B
$4.11 Million 0.26% of portfolio
9,048
Q4 2024 Reduced 16.38%
$16.6B
$4.04 Million 0.25% of portfolio
109,772
Q4 2024 New
$54.5B
$3.61 Million 0.23% of portfolio
39,111
Q4 2024 Added 180.71%
Arista Networks Inc C
-
$3.68 Million 0.23% of portfolio
-
Q4 2024 New
$165B
$3.69 Million 0.23% of portfolio
14,157
Q4 2024 New
$1.05T
$3.63 Million 0.23% of portfolio
19,064
Q4 2024 Reduced 53.47%
$144B
$3.45 Million 0.22% of portfolio
60,779
Q4 2024 Added 58.12%
$235B
$3.52 Million 0.22% of portfolio
36,154
Q4 2024 New
$13.6B
$3.52 Million 0.22% of portfolio
16,491
Q4 2024 Reduced 8.33%
$199B
$3.46 Million 0.22% of portfolio
695
Q4 2024 Added 90.93%
$60.9B
$3.59 Million 0.22% of portfolio
20,860
Q4 2024 Added 0.88%
$68.4B
$3.34 Million 0.21% of portfolio
11,887
Q4 2024 Reduced 38.11%
$195B
$3.41 Million 0.21% of portfolio
149,723
Q4 2024 New
$6.88B
$3.33 Million 0.21% of portfolio
54,836
Q4 2024 Added 16.43%
$74.4B
$3.35 Million 0.21% of portfolio
27,311
Q4 2024 Added 26.85%

Summary

  • Portfolio
  • No. of Stocks 519
  • Current Value $1.6 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 166 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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