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
$189B
$709,000 0.05% of portfolio
5,352
Q1 2025 Added 0.92%
$4.06B
$634,000 0.05% of portfolio
9,829
Q1 2025 Added 33.33%
$6.36B
$642,000 0.05% of portfolio
21,272
Q1 2025 Reduced 1.89%
$3.33B
$754,000 0.05% of portfolio
5,613
Q1 2025 Reduced 3.17%
$4.1B
$712,000 0.05% of portfolio
7,835
Q1 2025 New
$988M
$677,000 0.05% of portfolio
32,009
Q1 2025 Reduced 3.57%
$3.96B
$699,000 0.05% of portfolio
14,862
Q1 2025 Added 183.52%
$120B
$750,000 0.05% of portfolio
111,868
Q1 2025 Reduced 50.82%
$879M
$710,000 0.05% of portfolio
96,397
Q1 2025 Added 66.33%
$5.23B
$705,000 0.05% of portfolio
7,707
Q1 2025 Added 1.45%
$619M
$511,000 0.04% of portfolio
6,815
Q1 2025 Reduced 23.26%
$30.7B
$586,000 0.04% of portfolio
1,025
Q1 2025 Reduced 19.61%
$0
$503,000 0.04% of portfolio
1,358
Q1 2025 Reduced 76.1%
Teekay Tankers LTD C
-
$586,000 0.04% of portfolio
-
Q1 2025 Reduced 29.56%
$16B
$495,000 0.04% of portfolio
1,859
Q1 2025 New
$3.95B
$499,000 0.04% of portfolio
7,457
Q1 2025 Added 45.25%
$710M
$602,000 0.04% of portfolio
26,574
Q1 2025 Added 1.73%
$730M
$498,000 0.04% of portfolio
18,427
Q1 2025 New
$102B
$487,000 0.04% of portfolio
1,837
Q1 2025 Reduced 10.26%
$0
$529,000 0.04% of portfolio
8,241
Q1 2025 Reduced 1.03%
$0
$501,000 0.04% of portfolio
10,819
Q1 2025 Reduced 3.57%
$330B
$590,000 0.04% of portfolio
14,148
Q1 2025 Reduced 85.5%
$4.23B
$557,000 0.04% of portfolio
6,459
Q1 2025 Added 95.02%
$0
$587,000 0.04% of portfolio
17,129
Q1 2025 Added 13.87%
$493M
$613,000 0.04% of portfolio
30,640
Q1 2025 Added 7.6%
$17.7B
$536,000 0.04% of portfolio
7,617
Q1 2025 Reduced 74.07%
$705M
$545,000 0.04% of portfolio
18,994
Q1 2025 Added 53.5%
$265B
$499,000 0.04% of portfolio
2,982
Q1 2025 Reduced 21.75%
$150B
$494,000 0.04% of portfolio
4,054
Q1 2025 Reduced 29.9%
$3.51B
$558,000 0.04% of portfolio
8,695
Q1 2025 Added 47.97%
$52B
$491,000 0.04% of portfolio
4,528
Q1 2025 Reduced 8.12%
$26.5B
$521,000 0.04% of portfolio
55,590
Q1 2025 New
$0
$505,000 0.04% of portfolio
904
Q1 2025 Added 26.26%
$1.93B
$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%
$20B
$571,000 0.04% of portfolio
15,274
Q1 2025 Reduced 91.06%
$1.96B
$570,000 0.04% of portfolio
14,250
Q1 2025 Reduced 53.25%
Natwest Group PLC S
-
$498,000 0.04% of portfolio
-
Q1 2025 Reduced 51.96%
$16.7B
$482,000 0.04% of portfolio
78,361
Q1 2025 Reduced 68.22%
$1.85B
$520,000 0.04% of portfolio
11,663
Q1 2025 Reduced 4.15%
$156B
$575,000 0.04% of portfolio
8,287
Q1 2025 Reduced 12.89%
$0
$487,000 0.04% of portfolio
2,821
Q1 2025 Added 4.6%
$96.5B
$512,000 0.04% of portfolio
8,528
Q1 2025 Reduced 74.66%
$738M
$520,000 0.04% of portfolio
27,348
Q1 2025 New
Ishares Bitcoin Trust ETF S
-
$523,000 0.04% of portfolio
-
Q1 2025 Reduced 0.39%
$178B
$610,000 0.04% of portfolio
994
Q1 2025 Reduced 64.15%
$433M
$501,000 0.04% of portfolio
54,752
Q1 2025 Added 3.94%
$3.21B
$481,000 0.04% of portfolio
6,343
Q1 2025 New
$2.65B
$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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