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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.47 Million 0.16% of portfolio
4,304
Q3 2024 Added 8.99%
$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%
$318B
$2.3 Million 0.15% of portfolio
11,646
Q3 2024 Reduced 9.57%
$0
$2.38 Million 0.15% of portfolio
44,350
Q3 2024 Reduced 3.43%
$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%
Ferguson Enterprises Inc
-
$2.22 Million 0.14% of portfolio
-
Q3 2024 New
$1.46T
$2.14 Million 0.14% of portfolio
8,175
Q3 2024 Reduced 14.76%
$143B
$2.2 Million 0.14% of portfolio
18,723
Q3 2024 Reduced 15.86%
$1.07T
$2.22 Million 0.14% of portfolio
12,766
Q3 2024 Added 186.81%
$211B
$2.26 Million 0.14% of portfolio
13,269
Q3 2024 Reduced 23.28%
$5.34B
$2 Million 0.13% of portfolio
55,152
Q3 2024 Added 26.86%
$356B
$2.04 Million 0.13% of portfolio
51,278
Q3 2024 Added 237.6%
$0
$1.96 Million 0.13% of portfolio
15,628
Q3 2024 Reduced 8.96%
$6.89B
$2.1 Million 0.13% of portfolio
20,975
Q3 2024 New
$10.4B
$1.96 Million 0.13% of portfolio
32,338
Q3 2024 Added 264.58%
$138B
$1.92 Million 0.12% of portfolio
30,640
Q3 2024 Added 289.52%
Frontline PLC
-
$1.95 Million 0.12% of portfolio
-
Q3 2024 Added 9.9%
$83.9B
$1.85 Million 0.12% of portfolio
16,009
Q3 2024 New
$10.1B
$1.86 Million 0.12% of portfolio
1,414
Q3 2024 Added 1.95%
$154B
$1.83 Million 0.12% of portfolio
8,836
Q3 2024 Added 89.25%
$56.9B
$1.86 Million 0.12% of portfolio
46,517
Q3 2024 Reduced 22.19%
$13.3B
$1.87 Million 0.12% of portfolio
23,822
Q3 2024 Reduced 6.29%
$246B
$1.72 Million 0.11% of portfolio
32,363
Q3 2024 Reduced 14.39%
$6.19B
$1.79 Million 0.11% of portfolio
17,823
Q3 2024 Added 24.23%
$0
$1.65 Million 0.11% of portfolio
2,863
Q3 2024 Added 227.57%
$227B
$1.67 Million 0.11% of portfolio
6,143
Q3 2024 Reduced 20.58%
$9.68B
$1.76 Million 0.11% of portfolio
17,005
Q3 2024 Reduced 7.03%
-
$1.68 Million 0.11% of portfolio
58,986
Q3 2024 New
$35.2B
$1.76 Million 0.11% of portfolio
4,591
Q3 2024 Reduced 66.58%
$3.62B
$1.66 Million 0.11% of portfolio
19,374
Q3 2024 Added 13.6%
$23.1B
$1.75 Million 0.11% of portfolio
12,859
Q3 2024 Reduced 6.47%

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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