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CIK: 0001697953
Total reported value
$1.8B
$1.8B
492 檔
15.3%
At the close of Q1 2024, Summit Global Investments disclosed equity holdings valued at approximately $1.8B, spread across 492 reported holdings.
During Q1 2024, Summit Global Investments's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.23% | +1.22% | -27.37% | |
| 2 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 4.01% | +0.48% | -48.10% | |
| 3 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 3.72% | +0.15% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | -0.14% | -25.54% | |
| 5 | USDX | Sgi Enhanced Core ETF | ETF-Other | 3.45% | -2.75% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +0.14% | -39.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.18% | -54.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.14% | -35.80% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -0.03% | +385.46% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.30% | +0.09% | -43.81% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.28% | — | -54.11% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 1.26% | -0.08% | EXIT | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.26% | -0.15% | +171.72% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.27% | +55.70% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | — | -30.57% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.11% | -41.23% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | -0.04% | +119.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.29% | -12.68% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | — | -10.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +7.18% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | -0.01% | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 1.01% | — | +422.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.01% | +134.56% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.96% | +0.01% | +1075.42% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.95% | -0.08% | +83.56% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.02% | +73.44% | |
| 27 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.91% | — | -38.56% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.31% | +5.99% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.19% | -24.11% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.01% | +2073.11% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | -0.02% | EXIT | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.01% | +2034.28% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.07% | -35.01% | |
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.77% | — | +3379.55% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.75% | +0.11% | +23.54% | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.72% | — | +337.00% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.15% | +11.71% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.01% | -49.37% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.11% | +31.89% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | -39.55% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -64.78% | |
| 42 | AIG | American International Group | Stock-Financials | 0.57% | — | -43.44% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.03% | +57.82% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.02% | -67.62% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.08% | -4.90% | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.51% | +0.14% | +21.47% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.01% | +332.44% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.19% | +150.51% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -61.97% | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.47% | — | +0.42% |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 492 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGLC, DYTA, GINX) accounted for 15.3% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Global Investments's top holdings by market value included SGLC (6.2%)、DYTA (4.0%)、GINX (3.7%). The largest single position, SGLC, represented 6.2% of total portfolio value.
In Q1 2024, Summit Global Investments made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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