Filed: 7/22/2024ACC: 0001697953-24-000004
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$1.48M
Total AUM (reported)
27.48M
Total Shares
Allocation by class
OM$673.6K45.4%
GI ENHANCED COR$99.4K6.7%
GI US LARGE CAP$92.8K6.3%
L A$69.1K4.7%
GI ENHANCED GLB$59.3K4.0%
GI DIVERSI TAC$53.7K3.6%
ORE US AGGBD ET$48.5K3.3%
Portfolio Concentration
Top 3$251.5K17.0%
4–10$222.2K15.0%
11–25$236.0K15.9%
Rest$772.5K52.1%
Top 3 weight
17.0%
Top 10 weight
32.0%
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)
Sole488
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings488
Rows:
RBB FD INC S
SOLEShares3.88M
TypeSH
Market value$99.4K
6.71%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.66M
TypeSH
Market value$92.8K
6.26%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.27M
TypeSH
Market value$59.3K
4.00%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares1.79M
TypeSH
Market value$53.7K
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares499.25K
TypeSH
Market value$48.5K
3.27%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares236.53K
TypeSH
Market value$29.2K
1.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP C
SOLEShares53.60K
TypeSH
Market value$24.0K
1.62%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC C
SOLEShares44.55K
TypeSH
Market value$22.5K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares123.01K
TypeSH
Market value$22.4K
1.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR U
SOLEShares45.85K
TypeSH
Market value$22.0K
1.48%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP C
SOLEShares98.89K
TypeSH
Market value$20.5K
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC C
SOLEShares100.47K
TypeSH
Market value$19.4K
1.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC C
SOLEShares89.92K
TypeSH
Market value$18.9K
1.28%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC C
SOLEShares145.41K
TypeSH
Market value$18.0K
1.21%
Sole
0.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL C
SOLEShares53.67K
TypeSH
Market value$17.1K
1.15%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR P
SOLEShares335.67K
TypeSH
Market value$16.7K
1.13%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO C
SOLEShares163.60K
TypeSH
Market value$15.9K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR I
SOLEShares202.64K
TypeSH
Market value$15.6K
1.05%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN C
SOLEShares63.37K
TypeSH
Market value$15.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC C
SOLEShares27.01K
TypeSH
Market value$14.6K
0.99%
Sole
0.00
Shared
0.00
None
0.00
EVEREST GROUP LTD C
SOLEShares35.69K
TypeSH
Market value$13.6K
0.92%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO C
SOLEShares208.85K
TypeSH
Market value$13.3K
0.90%
Sole
0.00
Shared
0.00
None
0.00
OWENS CORNING NEW C
SOLEShares73.62K
TypeSH
Market value$12.8K
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR M
SOLEShares147.48K
TypeSH
Market value$12.4K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 2
SOLEShares131K
TypeSH
Market value$12.0K
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INC SSOLE | GI ENHANCED COR | 3.88M | SH | $99.4K 6.71% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI US LARGE CAP | 2.66M | SH | $92.8K 6.26% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI ENHANCED GLB | 2.27M | SH | $59.3K 4.00% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI DIVERSI TAC | 1.79M | SH | $53.7K 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE US AGGBD ET | 499.25K | SH | $48.5K 3.27% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | OM | 236.53K | SH | $29.2K 1.97% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP CSOLE | OM | 53.60K | SH | $24.0K 1.62% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CSOLE | L A | 44.55K | SH | $22.5K 1.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CSOLE | AP STK CL A | 123.01K | SH | $22.4K 1.51% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR USOLE | NIT SER 1 | 45.85K | SH | $22.0K 1.48% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORP CSOLE | OM | 98.89K | SH | $20.5K 1.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC CSOLE | OM | 100.47K | SH | $19.4K 1.31% | 0.00 | 0.00 | 0.00 |
APPLE INC CSOLE | OM | 89.92K | SH | $18.9K 1.28% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC CSOLE | OM | 145.41K | SH | $18.0K 1.21% | 0.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DEL CSOLE | OM | 53.67K | SH | $17.1K 1.15% | 0.00 | 0.00 | 0.00 |
PGIM ETF TR PSOLE | GIM ULTRA SH BD | 335.67K | SH | $16.7K 1.13% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE CO CSOLE | OM | 163.60K | SH | $15.9K 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISOLE | BOXX HI YD ETF | 202.64K | SH | $15.6K 1.05% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING IN CSOLE | OM | 63.37K | SH | $15.1K 1.02% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC CSOLE | OM | 27.01K | SH | $14.6K 0.99% | 0.00 | 0.00 | 0.00 |
EVEREST GROUP LTD CSOLE | OM | 35.69K | SH | $13.6K 0.92% | 0.00 | 0.00 | 0.00 |
COCA COLA CO CSOLE | OM | 208.85K | SH | $13.3K 0.90% | 0.00 | 0.00 | 0.00 |
OWENS CORNING NEW CSOLE | OM | 73.62K | SH | $12.8K 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSOLE | SCI USA MIN VOL | 147.48K | SH | $12.4K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TR 2SOLE | 0 YR TR BD ETF | 131K | SH | $12.0K 0.81% | 0.00 | 0.00 | 0.00 |
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