Filed: 2/11/2025ACC: 0001697953-25-000001
📋 What this filing means
SUMMIT GLOBAL INVESTMENTS filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$1.60M
Total AUM (reported)
33.35M
Total Shares
Allocation by class
OM$681.5K42.6%
GI ENHANCED COR$149.0K9.3%
GI US LARGE CAP$101.8K6.4%
GI ENHANCED GLB$72.7K4.5%
L A$61.7K3.9%
GI DIVERSI TAC$52.8K3.3%
ORE US AGGBD ET$52.0K3.3%
Portfolio Concentration
Top 3$323.5K20.2%
4–10$215.2K13.5%
11–25$226.2K14.1%
Rest$833.6K52.1%
Top 3 weight
20.2%
Top 10 weight
33.7%
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)
Sole519
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings519
Rows:
RBB FD INC S
SOLEShares5.83M
TypeSH
Market value$149.0K
9.32%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares3.10M
TypeSH
Market value$101.8K
6.37%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares2.82M
TypeSH
Market value$72.7K
4.55%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares1.90M
TypeSH
Market value$52.8K
3.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR C
SOLEShares536.88K
TypeSH
Market value$52.0K
3.25%
Sole
0.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO C
SOLEShares290.03K
TypeSH
Market value$26.4K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares131.69K
TypeSH
Market value$24.9K
1.56%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC C
SOLEShares200.02K
TypeSH
Market value$19.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC S
SOLEShares730.36K
TypeSH
Market value$19.8K
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR I
SOLEShares245.88K
TypeSH
Market value$19.3K
1.21%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP C
SOLEShares77.62K
TypeSH
Market value$18.6K
1.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC C
SOLEShares30.60K
TypeSH
Market value$17.9K
1.12%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION C
SOLEShares126.28K
TypeSH
Market value$17.0K
1.06%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC C
SOLEShares67.59K
TypeSH
Market value$16.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00
CMS ENERGY CORP C
SOLEShares232.65K
TypeSH
Market value$15.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC C
SOLEShares98.72K
TypeSH
Market value$15.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS S
SOLEShares63.06K
TypeSH
Market value$15.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC C
SOLEShares36.81K
TypeSH
Market value$14.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP C
SOLEShares34.05K
TypeSH
Market value$14.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN C
SOLEShares47.31K
TypeSH
Market value$13.8K
0.87%
Sole
0.00
Shared
0.00
None
0.00
METLIFE INC C
SOLEShares167.68K
TypeSH
Market value$13.7K
0.86%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC C
SOLEShares29.65K
TypeSH
Market value$13.7K
0.86%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR P
SOLEShares273.10K
TypeSH
Market value$13.5K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR 2
SOLEShares151.07K
TypeSH
Market value$13.2K
0.83%
Sole
0.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL C
SOLEShares36.08K
TypeSH
Market value$12.7K
0.80%
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 | 5.83M | SH | $149.0K 9.32% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI US LARGE CAP | 3.10M | SH | $101.8K 6.37% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI ENHANCED GLB | 2.82M | SH | $72.7K 4.55% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI DIVERSI TAC | 1.90M | SH | $52.8K 3.30% | 0.00 | 0.00 | 0.00 |
ISHARES TR CSOLE | ORE US AGGBD ET | 536.88K | SH | $52.0K 3.25% | 0.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE CO CSOLE | OM | 290.03K | SH | $26.4K 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CSOLE | AP STK CL A | 131.69K | SH | $24.9K 1.56% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC CSOLE | OM | 200.02K | SH | $19.9K 1.24% | 0.00 | 0.00 | 0.00 |
RBB FD INC SSOLE | GI ENHANCED NAS | 730.36K | SH | $19.8K 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TR ISOLE | BOXX HI YD ETF | 245.88K | SH | $19.3K 1.21% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORP CSOLE | OM | 77.62K | SH | $18.6K 1.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CSOLE | L A | 30.60K | SH | $17.9K 1.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION CSOLE | OM | 126.28K | SH | $17.0K 1.06% | 0.00 | 0.00 | 0.00 |
APPLE INC CSOLE | OM | 67.59K | SH | $16.9K 1.06% | 0.00 | 0.00 | 0.00 |
CMS ENERGY CORP CSOLE | OM | 232.65K | SH | $15.5K 0.97% | 0.00 | 0.00 | 0.00 |
QUALCOMM INC CSOLE | OM | 98.72K | SH | $15.2K 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS SSOLE | MALL CP ETF | 63.06K | SH | $15.2K 0.95% | 0.00 | 0.00 | 0.00 |
TESLA INC CSOLE | OM | 36.81K | SH | $14.9K 0.93% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP CSOLE | OM | 34.05K | SH | $14.4K 0.90% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING IN CSOLE | OM | 47.31K | SH | $13.8K 0.87% | 0.00 | 0.00 | 0.00 |
METLIFE INC CSOLE | OM | 167.68K | SH | $13.7K 0.86% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC CSOLE | OM NEW | 29.65K | SH | $13.7K 0.86% | 0.00 | 0.00 | 0.00 |
PGIM ETF TR PSOLE | GIM ULTRA SH BD | 273.10K | SH | $13.5K 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TR 2SOLE | 0 YR TR BD ETF | 151.07K | SH | $13.2K 0.83% | 0.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DEL CSOLE | OM | 36.08K | SH | $12.7K 0.80% | 0.00 | 0.00 | 0.00 |
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