Summit Global Investments Portfolio Holdings

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

Summit Global Investments has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc with a value of $135M, Rbb Fd Inc with a value of $100M, Rbb Fd Inc with a value of $69.1M, Rbb Fd Inc with a value of $55.6M, and Ishares Core U.S. Aggregate Bo with a value of $51.6M.

Examining the 13F form we can see an increase of $86.5M in the current position value, from $1.48B to 1.57B.

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 $1.57 Billion
ETFs: $220 Million
Financial Services: $175 Million
Technology: $167 Million
Healthcare: $161 Million
Industrials: $120 Million
Consumer Defensive: $85.8 Million
Consumer Cyclical: $85.7 Million
Communication Services: $72.9 Million
Other: $92.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$4.52 Million 0.29% of portfolio
11,160
Q3 2024 Added 27.24%
$23.4B
$4.54 Million 0.29% of portfolio
35,375
Q3 2024 Added 580.03%
$11.8B
$4.37 Million 0.28% of portfolio
32,435
Q3 2024 Reduced 7.03%
$197B
$4.32 Million 0.28% of portfolio
36,284
Q3 2024 Reduced 31.7%
$99.8B
$4.36 Million 0.28% of portfolio
33,425
Q3 2024 New
$16.6B
$4.23 Million 0.27% of portfolio
47,687
Q3 2024 Added 0.72%
$228B
$4.21 Million 0.27% of portfolio
11,904
Q3 2024 Reduced 42.8%
$205B
$4.2 Million 0.27% of portfolio
53,892
Q3 2024 New
$14.1B
$3.92 Million 0.25% of portfolio
17,989
Q3 2024 Added 177.01%
$35.2B
$3.87 Million 0.25% of portfolio
20,639
Q3 2024 Reduced 38.57%
$14.7B
$3.96 Million 0.25% of portfolio
66,633
Q3 2024 Added 262.16%
$56.1B
$3.82 Million 0.24% of portfolio
76,493
Q3 2024 Added 1,559.28%
$21.5B
$3.84 Million 0.24% of portfolio
55,068
Q3 2024 Added 4.72%
$64.5B
$3.37 Million 0.22% of portfolio
16,795
Q3 2024 Added 652.46%
$216B
$3.43 Million 0.22% of portfolio
11,271
Q3 2024 Reduced 13.11%
$10.9B
$3.39 Million 0.22% of portfolio
73,585
Q3 2024 Reduced 2.76%
$56.7B
$3.5 Million 0.22% of portfolio
20,678
Q3 2024 Added 5.06%
$8.73B
$3.33 Million 0.21% of portfolio
8,013
Q3 2024 New
$19.9B
$3.33 Million 0.21% of portfolio
20,403
Q3 2024 Added 124.46%
$223B
$3.23 Million 0.21% of portfolio
3,612
Q3 2024 Reduced 68.19%
$44.4B
$3.09 Million 0.2% of portfolio
25,471
Q3 2024 Reduced 10.93%
$97.1B
$3.21 Million 0.2% of portfolio
30,908
Q3 2024 Added 21.13%
$42.6B
$3.1 Million 0.2% of portfolio
47,544
Q3 2024 New
$43.1B
$3.14 Million 0.2% of portfolio
45,117
Q3 2024 Added 579.88%
$16.7B
$3.12 Million 0.2% of portfolio
52,340
Q3 2024 New
$473B
$3.03 Million 0.19% of portfolio
5,175
Q3 2024 Reduced 69.77%
$5.59B
$2.85 Million 0.18% of portfolio
47,096
Q3 2024 Added 76.3%
$46.4B
$2.75 Million 0.18% of portfolio
86,621
Q3 2024 Reduced 10.69%
$58.7B
$2.85 Million 0.18% of portfolio
262,632
Q3 2024 Added 27.03%
$95.5B
$2.84 Million 0.18% of portfolio
127,655
Q3 2024 Added 29.89%
$27.6B
$2.68 Million 0.17% of portfolio
32,089
Q3 2024 New
$47.2B
$2.59 Million 0.17% of portfolio
9,546
Q3 2024 Added 152.61%
$105B
$2.69 Million 0.17% of portfolio
5,790
Q3 2024 Reduced 39.81%
$42.4B
$2.64 Million 0.17% of portfolio
21,165
Q3 2024 Added 295.83%
$52.2B
$2.59 Million 0.17% of portfolio
17,202
Q3 2024 Added 62.76%
$49B
$2.73 Million 0.17% of portfolio
14,311
Q3 2024 Reduced 77.15%
$70.8B
$2.65 Million 0.17% of portfolio
21,530
Q3 2024 Reduced 14.38%
$7B
$2.56 Million 0.16% of portfolio
19,480
Q3 2024 Reduced 23.39%
$92.1B
$2.59 Million 0.16% of portfolio
18,982
Q3 2024 Reduced 59.38%
$7.76B
$2.46 Million 0.16% of portfolio
78,410
Q3 2024 Reduced 46.64%
$17.8B
$2.58 Million 0.16% of portfolio
60,805
Q3 2024 Reduced 49.78%
$145B
$2.5 Million 0.16% of portfolio
38,439
Q3 2024 New
$318B
$2.3 Million 0.15% of portfolio
11,646
Q3 2024 Reduced 9.57%
$22.3B
$2.29 Million 0.15% of portfolio
5,891
Q3 2024 Added 1.66%
$23.2B
$2.28 Million 0.15% of portfolio
11,758
Q3 2024 Reduced 37.15%
$68.5B
$2.38 Million 0.15% of portfolio
68,871
Q3 2024 Added 77.61%
$2.6B
$2.23 Million 0.14% of portfolio
28,117
Q3 2024 Reduced 6.09%
$182B
$2.14 Million 0.14% of portfolio
3,450
Q3 2024 Added 19.42%
$1.46T
$2.14 Million 0.14% of portfolio
8,175
Q3 2024 Reduced 14.76%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.57 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 114 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 199 stocks
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