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CIK: 0001697953
Total reported value
$1.8B
$1.8B
494 檔
22.4%
In Q3 2024, Summit Global Investments's U.S. equity holdings reached a combined market value of $1.8B, distributed across 494 disclosed stock positions.
During Q3 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 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 8.58% | -2.75% | +33.13% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.38% | +1.22% | +5.97% | |
| 3 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 4.41% | +0.15% | +12.80% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.54% | +0.48% | +0.30% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.29% | -0.14% | +1.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.15% | -9.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.14% | +7.95% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.38% | +0.01% | -13.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.18% | -16.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.31% | -9.57% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | -0.01% | +13.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.29% | -35.96% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.14% | -0.15% | -6.84% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.11% | +5.00% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.04% | +1.90% | |
| 16 | MET | Metlife Inc | Stock-Financials | 1.00% | — | +259.00% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.27% | -12.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.15% | -20.52% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.93% | +0.11% | +4.72% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.91% | -0.08% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.09% | +176.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.02% | EXIT | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.87% | — | +5.51% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | — | -18.05% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | -0.08% | -1.43% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.14% | -42.68% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | -0.19% | +22.69% | |
| 28 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 0.77% | +1.03% | +173.95% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.75% | +0.09% | -5.39% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.19% | +62.96% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.73% | +0.01% | -12.79% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.01% | -2.36% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.07% | +19.13% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +23.14% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | — | +279.85% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | +0.07% | +115.47% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.01% | -33.51% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.02% | -5.36% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.11% | +29.96% | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.59% | — | +2.84% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.02% | +109.04% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | +48.83% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.55% | -0.01% | +646.77% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.03% | -14.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | +39.62% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.48% | — | -33.00% | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | — | -12.11% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.08% | -29.12% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.05% | +96.28% | |
| 50 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.42% | — | +0.10% |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 494 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USDX, SGLC, GINX) accounted for 22.4% of total reported equity market value during Q3 2024.
During Q3 2024, Summit Global Investments's top holdings by market value included USDX (8.6%)、SGLC (6.4%)、GINX (4.4%). The largest single position, USDX, represented 8.6% of total portfolio value.
In Q3 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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