Filed: 2/6/2024ACC: 0001697953-24-000002
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$1.53M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$823.7K53.9%
SGI US LARGE CAP$102.8K6.7%
SGI DIVERSI TAC$96.5K6.3%
CORE US AGGBD ET$63.4K4.2%
CL A$47.0K3.1%
PGIM ULTRA SH BD$37.4K2.4%
UNIT SER 1$37.1K2.4%
Portfolio Concentration
Top 3$262.7K17.2%
4–10$222.3K14.6%
11–25$256.5K16.8%
Rest$785.9K51.4%
Top 3 weight
17.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings502
Rows:
RBB FD INC
SOLEShares3.47M
TypeSH
Market value$102.8K
6.73%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares3.57M
TypeSH
Market value$96.5K
6.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares638.86K
TypeSH
Market value$63.4K
4.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.93K
TypeSH
Market value$41.7K
2.73%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares756.92K
TypeSH
Market value$37.4K
2.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.60K
TypeSH
Market value$37.1K
2.43%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares74.59K
TypeSH
Market value$30.3K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.29K
TypeSH
Market value$29.8K
1.95%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares66.26K
TypeSH
Market value$23.3K
1.52%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares121.80K
TypeSH
Market value$22.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares205.11K
TypeSH
Market value$22.4K
1.46%
Sole
0.00
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares179.33K
TypeSH
Market value$21.8K
1.43%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares154.12K
TypeSH
Market value$21.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares41.22K
TypeSH
Market value$19.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares183.84K
TypeSH
Market value$19.1K
1.25%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares61.10K
TypeSH
Market value$18.1K
1.19%
Sole
0.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares48.63K
TypeSH
Market value$17.6K
1.15%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares98.64K
TypeSH
Market value$16.8K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.23K
TypeSH
Market value$16.3K
1.07%
Sole
0.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares102.60K
TypeSH
Market value$15.6K
1.02%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.24K
TypeSH
Market value$14.3K
0.93%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30.01K
TypeSH
Market value$13.9K
0.91%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares86.33K
TypeSH
Market value$13.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.42K
TypeSH
Market value$13.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.50K
TypeSH
Market value$13.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | SGI US LARGE CAP | 3.47M | SH | $102.8K 6.73% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | SGI DIVERSI TAC | 3.57M | SH | $96.5K 6.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 638.86K | SH | $63.4K 4.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.93K | SH | $41.7K 2.73% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 756.92K | SH | $37.4K 2.45% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.60K | SH | $37.1K 2.43% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 74.59K | SH | $30.3K 1.99% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.29K | SH | $29.8K 1.95% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 66.26K | SH | $23.3K 1.52% | 0.00 | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 121.80K | SH | $22.7K 1.49% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 205.11K | SH | $22.4K 1.46% | 0.00 | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 179.33K | SH | $21.8K 1.43% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 154.12K | SH | $21.1K 1.38% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 41.22K | SH | $19.4K 1.27% | 0.00 | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 183.84K | SH | $19.1K 1.25% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 61.10K | SH | $18.1K 1.19% | 0.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 48.63K | SH | $17.6K 1.15% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 98.64K | SH | $16.8K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 232.23K | SH | $16.3K 1.07% | 0.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 102.60K | SH | $15.6K 1.02% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.24K | SH | $14.3K 0.93% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30.01K | SH | $13.9K 0.91% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 86.33K | SH | $13.8K 0.90% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.42K | SH | $13.5K 0.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 170.50K | SH | $13.0K 0.85% | 0.00 | 0.00 | 0.00 |
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