Summa Corp. Portfolio Holdings

Summa Corp.

$209 Billion
Q3 2024

Summa Corp. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $99.5B, Advanced Micro Devices Inc with a value of $20.2B, Microsoft Corp with a value of $14.7B, Qualcomm Inc with a value of $8.69B, and Alibaba Group Holding LTD with a value of $7.32B.

Examining the 13F form we can see an increase of $2.32B in the current position value, from $206B to 209B.

Summa Corp. is based out at Tomball, TX

Below you can find more details about Summa Corp. portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion

Technology: $153 Billion

Energy: $20.1 Billion

Consumer Cyclical: $9.4 Billion

ETFs: $8.35 Billion

Financial Services: $7.47 Billion

Consumer Defensive: $3.19 Billion

Communication Services: $2.82 Billion

Healthcare: $2.66 Billion

Other: $1.88 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$762 Million 0.37% of portfolio	6,370	Q3 2024 Added 18.62%
IEF Ishares Barclays ETFs	$0	$680 Million 0.33% of portfolio	6,930	Q3 2024 Added 16.86%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$699 Million 0.33% of portfolio	6,900	Q3 2024 Added 25.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$616 Million 0.3% of portfolio	5,450	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$603 Million 0.29% of portfolio	4,700	Q4 2023 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$605 Million 0.29% of portfolio	12,000	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$564 Million 0.27% of portfolio	8,500	Q2 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$518 Million 0.25% of portfolio	15,600	Q4 2023 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$516 Million 0.25% of portfolio	6,500	Q4 2023 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$499 Million 0.24% of portfolio	6,000	Q4 2023 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$473 Million 0.23% of portfolio	5,000	Q2 2024 Reduced 23.08%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$476 Million 0.23% of portfolio	4,850	Q3 2024 New
AAXJ Ishares Msci All Country Asia ETFs	$0	$431 Million 0.21% of portfolio	5,500	Q4 2023 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$406 Million 0.19% of portfolio	8,000	Q4 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$281 Million 0.13% of portfolio	575	Q4 2023 New
SOXX Ishares Semiconductor ETF ETFs	$0	$219 Million 0.11% of portfolio	950	Q3 2024 New

Summary

Portfolio
No. of Stocks 72
Current Value $209 Billion
Prior Value $206 Billion
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summa Corp., based on Form 13F filings with the SEC.

News

Stay updated on Summa Corp. with notifications on news.

Account