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CIK: 0001697953
Total reported value
$1.8B
$1.8B
488 檔
19.3%
The Q2 2024 SEC filing reveals that Summit Global Investments held a total portfolio value of $1.8B, covering 488 public equity positions.
During Q2 2024, Summit Global Investments's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USDX, SGLC, GINX) accounted for 19.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 6.71% | -2.75% | +110.00% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.26% | +1.22% | +5.64% | |
| 3 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 4.00% | +0.15% | +17.69% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.62% | +0.48% | -3.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.27% | -0.14% | +4.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.29% | +1272.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.18% | +6.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.15% | +45.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.14% | -10.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.14% | -16.77% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.39% | +0.01% | +126.24% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.15% | +98.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.31% | +28.34% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.11% | +20.62% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.15% | -0.15% | -27.15% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.13% | — | -3.36% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.04% | -6.63% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | -0.01% | +11.95% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.27% | -4.73% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | -0.08% | EXIT | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.92% | +0.11% | +40.88% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.01% | -2.61% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.86% | — | -9.31% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.08% | -3.60% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.02% | EXIT | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.79% | +0.01% | +2.81% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | -0.03% | +25.51% | |
| 28 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.72% | +0.14% | +56.84% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.07% | -6.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | +26.34% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.71% | +0.09% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.01% | -1.39% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | -0.19% | -21.51% | |
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.67% | — | -17.68% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.01% | -20.71% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.60% | — | -31.72% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.02% | +53.36% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.02% | -37.49% | |
| 39 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.54% | — | -10.67% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.02% | NEW | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | -2.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | +91.11% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.01% | -1.13% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.47% | — | -23.14% | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.47% | — | +13.85% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.47% | -0.02% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.11% | -20.66% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +75.22% | |
| 49 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.43% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.02% | -3.02% |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 488 disclosed positions in Q2 2024.
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During Q2 2024, Summit Global Investments's top holdings by market value included USDX (6.7%)、SGLC (6.3%)、GINX (4.0%). The largest single position, USDX, represented 6.7% of total portfolio value.
In Q2 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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