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
$168B
$4.46 Million 0.32% of portfolio
39,535
Q1 2025 Reduced 2.62%
$13.6B
$4.33 Million 0.32% of portfolio
14,058
Q1 2025 Reduced 61.04%
$0
$4.31 Million 0.31% of portfolio
214,694
Q1 2025 New
$75.9B
$4.21 Million 0.31% of portfolio
8,224
Q1 2025 Reduced 54.87%
$66.4B
$4.1 Million 0.3% of portfolio
48,854
Q1 2025 New
$129B
$3.93 Million 0.29% of portfolio
35,070
Q1 2025 Reduced 31.34%
$270B
$3.81 Million 0.28% of portfolio
43,440
Q1 2025 Reduced 33.98%
$165B
$3.91 Million 0.28% of portfolio
7,689
Q1 2025 Added 590.22%
$7.54B
$3.83 Million 0.28% of portfolio
48,351
Q1 2025 Reduced 11.83%
$19.6B
$3.74 Million 0.27% of portfolio
50,735
Q1 2025 Reduced 5.75%
$10.7B
$3.57 Million 0.26% of portfolio
89,506
Q1 2025 New
$79.2B
$3.45 Million 0.25% of portfolio
14,262
Q1 2025 Reduced 10.21%
$62.7B
$3.48 Million 0.25% of portfolio
13,156
Q1 2025 New
$35.8B
$3.41 Million 0.25% of portfolio
45,471
Q1 2025 Reduced 20.21%
$11.5B
$3.5 Million 0.25% of portfolio
49,488
Q1 2025 New
$379B
$3.39 Million 0.25% of portfolio
6,474
Q1 2025 Added 63.16%
$74.7B
$3.18 Million 0.23% of portfolio
11,676
Q1 2025 New
$26.5B
$3.01 Million 0.22% of portfolio
21,782
Q1 2025 Reduced 2.91%
$52.6B
$2.95 Million 0.21% of portfolio
44,956
Q1 2025 Reduced 62.64%
$35.9B
$2.84 Million 0.21% of portfolio
14,185
Q1 2025 Reduced 53.14%
$20.7B
$2.83 Million 0.21% of portfolio
30,813
Q1 2025 Added 847.22%
$45.3B
$2.72 Million 0.2% of portfolio
48,586
Q1 2025 New
$0
$2.69 Million 0.2% of portfolio
63,897
Q1 2025 Reduced 67.87%
$0
$2.45 Million 0.18% of portfolio
89,848
Q1 2025 Reduced 67.61%
$0
$2.52 Million 0.18% of portfolio
9,150
Q1 2025 Reduced 0.39%
$84.7B
$2.44 Million 0.18% of portfolio
178,775
Q1 2025 Reduced 66.88%
$0
$2.31 Million 0.17% of portfolio
56,741
Q1 2025 New
$0
$2.33 Million 0.17% of portfolio
46,612
Q1 2025 Added 108.47%
$32.7B
$2.34 Million 0.17% of portfolio
39,170
Q1 2025 New
$284B
$2.21 Million 0.16% of portfolio
20,415
Q1 2025 Reduced 83.83%
$112B
$2.19 Million 0.16% of portfolio
20,890
Q1 2025 Added 141.36%
$157B
$2.04 Million 0.15% of portfolio
13,274
Q1 2025 Reduced 86.55%
$119B
$2.08 Million 0.15% of portfolio
65,997
Q1 2025 Added 135.75%
$0
$2.06 Million 0.15% of portfolio
57,804
Q1 2025 Reduced 58.6%
$16B
$2.12 Million 0.15% of portfolio
52,781
Q1 2025 Reduced 51.92%
$0
$2.02 Million 0.15% of portfolio
13,814
Q1 2025 Added 2.01%
$309B
$1.86 Million 0.14% of portfolio
6,967
Q1 2025 Reduced 10.87%
$149B
$1.93 Million 0.14% of portfolio
19,077
Q1 2025 New
$44.8B
$1.89 Million 0.14% of portfolio
30,064
Q1 2025 Added 722.32%
$97.9B
$1.97 Million 0.14% of portfolio
64,247
Q1 2025 New
$10.6B
$1.81 Million 0.13% of portfolio
24,351
Q1 2025 Added 7.14%
$915B
$1.8 Million 0.13% of portfolio
10,829
Q1 2025 Added 279.83%
$74.9B
$1.79 Million 0.13% of portfolio
98,129
Q1 2025 Reduced 29.87%
$128B
$1.73 Million 0.13% of portfolio
3,570
Q1 2025 Reduced 28.27%
Arista Networks Inc C
-
$1.79 Million 0.13% of portfolio
-
Q1 2025 Reduced 30.72%
$70.4B
$1.84 Million 0.13% of portfolio
5,322
Q1 2025 Added 493.31%
$11.7B
$1.75 Million 0.13% of portfolio
9,311
Q1 2025 Reduced 81.11%
$64.7B
$1.76 Million 0.13% of portfolio
2,772
Q1 2025 Reduced 72.59%
$55.2B
$1.68 Million 0.12% of portfolio
15,408
Q1 2025 Reduced 60.6%

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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