Summit Global Investments

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$1.57B
Signature - Title
Travis Triggs - Director of Compliance
Location
Bountiful, UT
Summary
This page shows a list of all the recent 13F filings made by Summit Global Investments. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Global Investments reported 494 stock holdings with total value $1.57B as of Q3 2024. Top holdings included USDX, SGLC, GINX, DYTA, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 494 $1.57B +$317M -$298M +$18.5M USDX, SGLC, GINX, DYTA, AGG 13F-HR 10/31/2024, 01:57 PM
Q2 2024 488 $1.48B +$369M -$231M +$138M USDX, SGLC, GINX, DYTA, AGG 13F-HR 7/22/2024, 01:56 PM
Q1 2024 492 $1.34B +$400M -$692M -$293M SGLC, DYTA, GINX, AGG, USDX 13F-HR 4/29/2024, 10:47 AM
Q4 2023 502 $1.53B +$337M -$437M -$100M SGLC, DYTA, AGG, MSFT, PULS 13F-HR 2/6/2024, 12:10 PM
Q3 2023 501 $1.5B +$378M -$330M +$48M DYTA, SGLC, AGG, PULS, MSFT 13F-HR 10/13/2023, 06:05 PM
Q2 2023 517 $1.51B +$538M -$361M +$176M DYTA, SGLC, AGG, PULS, MSFT 13F-HR 7/18/2023, 06:20 PM
Q1 2023 495 $1.29B +$332M -$258M +$74M AGG, PULS, VOO, MSFT, AAPL 13F-HR 5/4/2023, 05:27 PM
Q4 2022 454 $1.18B +$162M -$154M +$7.71M AGG, VOO, PULS, MRK, MSFT 13F-HR 1/31/2023, 11:19 AM
Q3 2022 454 $1.08B +$229M -$212M +$17.1M VOO, PULS, AAPL, MSFT, VRTX 13F-HR 11/14/2022, 11:41 AM
Q2 2022 451 $1.13B +$243M -$341M -$98.3M VOO, MSFT, VRTX, AAPL, BMY 13F-HR 8/23/2022, 11:07 AM
Q1 2022 463 $1.36B +$454M -$582M -$128M AGG, AAPL, MSFT, WMT, VRTX 13F-HR 4/28/2022, 06:32 PM
Q4 2021 535 $1.55B +$350M -$240M +$110M AGG, MSFT, AAPL, AMZN, QQQ 13F-HR 2/14/2022, 11:00 AM
Q3 2021 463 $1.33B +$376M -$717M -$341M AGG, MSFT, AMZN, INTU, ADBE 13F-HR 11/8/2021, 02:56 PM
Q2 2021 558 $1.67B +$452M -$453M -$1.18M QQQ, AGG, AMZN, MSFT, TGT 13F-HR 1/27/2022, 07:19 PM
Q1 2021 547 $1.56B +$794M -$232M +$562M QQQ, TLT, AGG, AMZN, MSFT 13F-HR 1/26/2022, 07:14 PM
Q4 2020 254 $998M +$163M -$214M -$51.1M AMZN, WMT, INTU, TTWO, IDXX 13F-HR 2/11/2021, 01:33 PM
Q3 2020 245 $968M +$185M -$122M +$62.5M QQQ, AMZN, WMT, INTU, ADBE 13F-HR 11/13/2020, 05:40 PM
Q2 2020 234 $867M +$263M -$180M +$83.4M AMZN, INTU, MSFT, WMT, ADBE 13F-HR 8/10/2020, 08:45 PM
Q1 2020 213 $686M +$283M -$438M -$156M WMT, AMZN, VZ, CLX, FLO 13F-HR 5/14/2020, 04:26 PM
Q4 2019 265 $922M +$156M -$126M +$30.5M WMT, SPGI, NVR, VZ, ESS 13F-HR 2/12/2020, 07:39 PM
Q3 2019 267 $860M +$160M -$126M +$34.6M WMT, HSY, VZ, NVR, SPGI 13F-HR 11/7/2019, 07:55 PM
Q2 2019 279 $794M +$164M -$176M -$12.2M WMT, SPGI, NVR, BMY, TER 13F-HR 8/15/2019, 05:59 PM
Q1 2019 275 $783M +$188M -$128M +$60M SPGI, WMT, NVR, RHI, TJX 13F-HR 5/14/2019, 02:50 PM
Q4 2018 249 $646M +$260M -$270M -$10.3M WMT, SPGI, LLY, RHI, NVR 13F-HR 2/8/2019, 01:25 PM
Q3 2018 252 $744M +$30.8M -$3.3M +$27.5M WMT, INTU, SPGI, RHI, TJX 13F-HR 11/14/2018, 06:12 PM
Q2 2018 251 $663M +$290M -$281M +$8.05M WMT, SPGI, INTU, RHI, VLO 13F-HR 8/10/2018, 12:02 PM
Q1 2018 262 $629M +$151M -$156M -$5.34M WMT, INTU, TJX, SPGI, SYY 13F-HR 5/3/2018, 02:36 PM
Q4 2017 253 $646M +$144M -$177M -$32.6M WMT, PGR, ACN, HD, SYY 13F-HR 2/14/2018, 11:14 AM
Q3 2017 230 $639M +$314M -$17.8M +$296M PGR, WMT, MMC, PFE, CB 13F-HR 11/14/2017, 12:47 PM
Q2 2017 235 $334M +$121M -$97.9M +$23.5M WMT, CB, PGR, PFE, LH 13F-HR 8/10/2017, 01:57 PM
Q1 2017 232 $307M +$45.6M -$20.4M +$25.2M WMT, AAPL, JNJ, CHRW, T 13F-HR 5/16/2017, 07:04 PM
Q4 2016 209 $275M $0 $0 T, CHRW, VZ, SYY, TGT 13F-HR 2/14/2017, 07:21 PM