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CIK: 0001697953
Total reported value
$1.8B
$1.8B
519 檔
23.4%
At the close of Q4 2024, Summit Global Investments disclosed equity holdings valued at approximately $1.8B, spread across 519 reported holdings.
During Q4 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 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USDX | Sgi Enhanced Core ETF | ETF-Other | 9.32% | -2.75% | +12.78% | |
| 2 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 6.37% | +1.22% | +10.12% | |
| 3 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 4.55% | +0.15% | +10.08% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 3.30% | +0.48% | +6.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.25% | -0.14% | +5.46% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -0.04% | +73.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | -0.83% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.11% | +31.02% | |
| 9 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 1.24% | +1.03% | +57.89% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.01% | +6.49% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.16% | +0.01% | -9.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.15% | -23.92% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.29% | -16.64% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.31% | -16.87% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.97% | -0.17% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.03% | +104.48% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.02% | +62.81% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.05% | +350.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.18% | -23.96% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.27% | -14.26% | |
| 21 | MET | Metlife Inc | Stock-Financials | 0.86% | — | -11.52% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | +0.07% | +30.54% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.85% | — | -0.72% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | -0.02% | EXIT | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | -0.15% | -27.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.08% | -3.50% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.14% | -13.40% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.01% | +14.09% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.07% | -6.94% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.71% | +0.09% | -5.28% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.15% | -36.15% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.67% | — | -19.50% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +215.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.11% | +6.54% | |
| 35 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.62% | — | +3.93% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | +0.01% | -20.75% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.60% | -0.05% | +75.47% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +302.64% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.19% | -22.00% | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 0.59% | — | +34.07% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | -0.08% | EXIT | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.55% | — | +4059.75% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.54% | — | +972.63% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.02% | +2.51% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.50% | — | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.04% | +0.03% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | — | +510.77% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | -39.64% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | +71.26% | |
| 50 | EPAM | Epam Systems Inc | Stock-Tech | 0.46% | — | +1167.23% |
According to official SEC Form 13F filings, Summit Global Investments reported a total U.S. public equity portfolio value of $1.8B across 519 disclosed positions in Q4 2024.
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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 USDX, SGLC, GINX) accounted for 23.4% of total reported equity market value during Q4 2024.
During Q4 2024, Summit Global Investments's top holdings by market value included USDX (9.3%)、SGLC (6.4%)、GINX (4.5%). The largest single position, USDX, represented 9.3% of total portfolio value.
In Q4 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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