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
$79.9B
$16.4 Million 1.19% of portfolio
174,750
Q1 2025 Reduced 39.75%
$17.8B
$14.7 Million 1.07% of portfolio
230,921
Q1 2025 Added 212.78%
$21.4B
$14.7 Million 1.07% of portfolio
195,496
Q1 2025 Reduced 15.97%
$1.12T
$13.9 Million 1.01% of portfolio
24,052
Q1 2025 Reduced 21.4%
$15.7B
$13.9 Million 1.01% of portfolio
201,208
Q1 2025 Added 30.39%
$363B
$13.7 Million 1.0% of portfolio
37,406
Q1 2025 Added 95.71%
$122B
$12.1 Million 0.88% of portfolio
39,539
Q1 2025 Reduced 16.43%
$320B
$10.8 Million 0.79% of portfolio
150,786
Q1 2025 Added 71.11%
$685B
$10 Million 0.73% of portfolio
18,851
Q1 2025 Reduced 13.88%
$17.5B
$9.75 Million 0.71% of portfolio
49,252
Q1 2025 Added 308.43%
$35.3B
$9.57 Million 0.7% of portfolio
208,926
Q1 2025 Added 965.84%
$751B
$9.6 Million 0.7% of portfolio
37,030
Q1 2025 Added 0.6%
$3.21T
$9.41 Million 0.68% of portfolio
42,344
Q1 2025 Reduced 37.36%
$70.1B
$9.13 Million 0.66% of portfolio
20,857
Q1 2025 Reduced 29.66%
$121B
$8.99 Million 0.65% of portfolio
20,122
Q1 2025 Added 19.78%
$99.8B
$8.95 Million 0.65% of portfolio
20,564
Q1 2025 Reduced 17.65%
$35B
$8.23 Million 0.6% of portfolio
59,741
Q1 2025 Reduced 27.24%
$503B
$8.27 Million 0.6% of portfolio
15,089
Q1 2025 Reduced 16.71%
$200B
$7.99 Million 0.58% of portfolio
89,007
Q1 2025 Reduced 55.5%
$133B
$7.85 Million 0.57% of portfolio
33,247
Q1 2025 Reduced 34.77%
$2.73T
$7.37 Million 0.54% of portfolio
19,644
Q1 2025 Reduced 42.32%
$198B
$7.07 Million 0.51% of portfolio
47,158
Q1 2025 Added 1,271.27%
$786B
$6.48 Million 0.47% of portfolio
7,848
Q1 2025 Reduced 19.07%
$94.4B
$6.44 Million 0.47% of portfolio
27,796
Q1 2025 Reduced 9.92%
$46.5B
$6.28 Million 0.46% of portfolio
44,184
Q1 2025 Reduced 24.3%
$26.6B
$6.15 Million 0.45% of portfolio
34,150
Q1 2025 Reduced 31.49%
$433B
$5.59 Million 0.41% of portfolio
5,914
Q1 2025 Reduced 18.34%
$99.9B
$5.59 Million 0.41% of portfolio
8,303
Q1 2025 Reduced 58.78%
$47.7B
$5.22 Million 0.38% of portfolio
350,739
Q1 2025 Reduced 51.9%
$52.4B
$4.99 Million 0.36% of portfolio
24,097
Q1 2025 Reduced 59.13%
$24.3B
$4.55 Million 0.33% of portfolio
28,466
Q1 2025 Added 469.55%
$109B
$4.53 Million 0.33% of portfolio
18,559
Q1 2025 Added 1,119.38%
$39.1B
$4.49 Million 0.33% of portfolio
68,435
Q1 2025 Added 611.46%
$67.5B
$4.54 Million 0.33% of portfolio
17,898
Q1 2025 Added 59.25%
$65.2B
$4.5 Million 0.33% of portfolio
35,119
Q1 2025 Added 28.59%
$164B
$4.46 Million 0.32% of portfolio
39,535
Q1 2025 Reduced 2.62%
$13.3B
$4.33 Million 0.32% of portfolio
14,058
Q1 2025 Reduced 61.04%
$71.4B
$4.21 Million 0.31% of portfolio
8,224
Q1 2025 Reduced 54.87%
$61.7B
$4.1 Million 0.3% of portfolio
48,854
Q1 2025 New
$132B
$3.93 Million 0.29% of portfolio
35,070
Q1 2025 Reduced 31.34%
$257B
$3.81 Million 0.28% of portfolio
43,440
Q1 2025 Reduced 33.98%
$152B
$3.91 Million 0.28% of portfolio
7,689
Q1 2025 Added 590.22%
$7.15B
$3.83 Million 0.28% of portfolio
48,351
Q1 2025 Reduced 11.83%
$18B
$3.74 Million 0.27% of portfolio
50,735
Q1 2025 Reduced 5.75%
$11.4B
$3.57 Million 0.26% of portfolio
89,506
Q1 2025 New
$76.6B
$3.45 Million 0.25% of portfolio
14,262
Q1 2025 Reduced 10.21%
$61.2B
$3.48 Million 0.25% of portfolio
13,156
Q1 2025 New
$37.1B
$3.41 Million 0.25% of portfolio
45,471
Q1 2025 Reduced 20.21%
$11.4B
$3.5 Million 0.25% of portfolio
49,488
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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email