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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 4.16% of portfolio
578,176
Q1 2025 Added 7.69%
$0
$19.2 Million 1.4% of portfolio
527,036
Q1 2025 New
$0
$18.1 Million 1.32% of portfolio
192,909
Q1 2025 Added 37.51%
$0
$14.8 Million 1.08% of portfolio
197,712
Q1 2025 New
$0
$9.52 Million 0.69% of portfolio
241,864
Q1 2025 New
$0
$6.26 Million 0.46% of portfolio
79,334
Q1 2025 Reduced 67.74%
$0
$5.62 Million 0.41% of portfolio
136,585
Q1 2025 New
$0
$5.39 Million 0.39% of portfolio
56,551
Q1 2025 Added 449.2%
$0
$4.31 Million 0.31% of portfolio
214,694
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%
$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%
$0
$2.06 Million 0.15% of portfolio
57,804
Q1 2025 Reduced 58.6%
$0
$2.02 Million 0.15% of portfolio
13,814
Q1 2025 Added 2.01%
$0
$1.57 Million 0.11% of portfolio
19,498
Q1 2025 New
$0
$1.39 Million 0.1% of portfolio
6,941
Q1 2025 New
$0
$1.4 Million 0.1% of portfolio
2,986
Q1 2025 Reduced 86.88%
$0
$1.41 Million 0.1% of portfolio
23,990
Q1 2025 Added 0.83%
$0
$1.23 Million 0.09% of portfolio
10,554
Q1 2025 New
$0
$1.21 Million 0.09% of portfolio
23,734
Q1 2025 Reduced 6.15%
$0
$1.06 Million 0.08% of portfolio
13,422
Q1 2025 Added 0.95%
$0
$879,000 0.06% of portfolio
17,672
Q1 2025 Reduced 93.53%
$0
$790,000 0.06% of portfolio
22,154
Q1 2025 Added 12.02%
$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%
$0
$649,000 0.05% of portfolio
9,868
Q1 2025 Reduced 88.37%
$0
$503,000 0.04% of portfolio
1,358
Q1 2025 Reduced 76.1%
$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%
$0
$587,000 0.04% of portfolio
17,129
Q1 2025 Added 13.87%
$0
$505,000 0.04% of portfolio
904
Q1 2025 Added 26.26%
$0
$487,000 0.04% of portfolio
2,821
Q1 2025 Added 4.6%
$0
$420,000 0.03% of portfolio
3,984
Q1 2025 Reduced 5.84%
$0
$425,000 0.03% of portfolio
9,401
Q1 2025 Reduced 12.24%
$0
$366,000 0.03% of portfolio
4,834
Q1 2025 Reduced 86.46%
$0
$378,000 0.03% of portfolio
4,625
Q1 2025 Reduced 0.88%
$0
$354,000 0.03% of portfolio
688
Q1 2025 Added 42.15%
$0
$454,000 0.03% of portfolio
16,254
Q1 2025 Reduced 95.82%
$0
$438,000 0.03% of portfolio
16,290
Q1 2025 Reduced 0.26%
$51.4B
$359,000 0.03% of portfolio
6,083
Q1 2025 Added 0.83%
$0
$427,000 0.03% of portfolio
7,185
Q1 2025 Reduced 0.87%
$0
$301,000 0.02% of portfolio
3,085
Q3 2023 Reduced 7.08%
$0
$247,000 0.02% of portfolio
4,004
Q1 2025 New
$0
$214,000 0.02% of portfolio
1,121
Q1 2025 Reduced 85.64%
$0
$266,000 0.02% of portfolio
1,534
Q1 2025 New
$0
$218,000 0.02% of portfolio
1,877
Q1 2025 New
$0
$257,000 0.02% of portfolio
999
Q1 2025 Reduced 0.1%

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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