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
$47.1B
$761,000 0.06% of portfolio
16,505
Q1 2025 New
$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%
$681M
$792,000 0.06% of portfolio
8,652
Q1 2025 Added 1.37%
$13.8B
$808,000 0.06% of portfolio
11,581
Q1 2025 Reduced 3.62%
$55.2B
$771,000 0.06% of portfolio
24,742
Q1 2025 New
$22.1B
$776,000 0.06% of portfolio
13,166
Q1 2025 Added 153.97%
$140B
$784,000 0.06% of portfolio
11,801
Q1 2025 Reduced 10.59%
$36.1B
$789,000 0.06% of portfolio
10,312
Q1 2025 Reduced 2.06%
$4.33B
$864,000 0.06% of portfolio
9,885
Q1 2025 Added 22.63%
$0
$790,000 0.06% of portfolio
22,154
Q1 2025 Added 12.02%
$12.2B
$771,000 0.06% of portfolio
28,895
Q1 2025 Reduced 88.06%
$39B
$836,000 0.06% of portfolio
11,815
Q1 2025 New
$3.48B
$815,000 0.06% of portfolio
42,503
Q1 2025 Reduced 32.29%
$121B
$819,000 0.06% of portfolio
16,881
Q1 2025 Reduced 80.45%
$166B
$821,000 0.06% of portfolio
13,792
Q1 2025 Reduced 77.31%
$4.9B
$621,000 0.05% of portfolio
8,655
Q1 2025 Reduced 45.53%
$307B
$732,000 0.05% of portfolio
5,535
Q1 2025 Reduced 15.7%
$7.56B
$721,000 0.05% of portfolio
46,083
Q1 2025 Reduced 11.58%
$8.12B
$732,000 0.05% of portfolio
46,714
Q1 2025 Reduced 10.56%
$307B
$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%
Masterbrand Inc C
-
$703,000 0.05% of portfolio
-
Q1 2025 Added 104.79%
$20.3B
$704,000 0.05% of portfolio
7,710
Q1 2025 Reduced 66.66%
$905B
$680,000 0.05% of portfolio
4,397
Q1 2025 Reduced 96.66%
$23.8B
$623,000 0.05% of portfolio
6,096
Q1 2025 Reduced 13.59%
$70.8B
$750,000 0.05% of portfolio
2,949
Q1 2025 New
$0
$743,000 0.05% of portfolio
15,222
Q1 2025 Reduced 9.32%
$0
$658,000 0.05% of portfolio
1,171
Q1 2025 Added 56.34%
$62.4B
$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%
$11.2B
$753,000 0.05% of portfolio
7,354
Q1 2025 New
$151B
$719,000 0.05% of portfolio
19,486
Q1 2025 Reduced 49.14%
Veralto Corp C
-
$719,000 0.05% of portfolio
-
Q1 2025 New
$24.6B
$630,000 0.05% of portfolio
3,682
Q1 2025 Reduced 14.63%
$36.7B
$681,000 0.05% of portfolio
3,137
Q1 2025 New
$24.4B
$731,000 0.05% of portfolio
18,083
Q1 2025 New
$50.2B
$713,000 0.05% of portfolio
20,835
Q1 2025 New
$74.4B
$683,000 0.05% of portfolio
7,095
Q1 2025 Added 74.37%
$36.1B
$702,000 0.05% of portfolio
12,104
Q1 2025 New
$510M
$633,000 0.05% of portfolio
124,352
Q1 2025 Reduced 2.91%
$0
$649,000 0.05% of portfolio
9,868
Q1 2025 Reduced 88.37%
$21.6B
$728,000 0.05% of portfolio
1,463
Q1 2025 New
$499M
$751,000 0.05% of portfolio
18,451
Q1 2025 Reduced 7.3%
Teekay Corporation LTD S
-
$750,000 0.05% of portfolio
-
Q1 2025 Added 0.59%
$1.26B
$667,000 0.05% of portfolio
50,475
Q1 2025 Added 1.88%
$2.81B
$653,000 0.05% of portfolio
21,799
Q1 2025 Added 90.47%
$2.77B
$698,000 0.05% of portfolio
24,435
Q1 2025 Reduced 46.63%
$1.95B
$672,000 0.05% of portfolio
27,126
Q1 2025 Reduced 1.88%

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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