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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$8.69 Billion 4.17% of portfolio
51,122
Q3 2024 Added 2.0%
$54B
$6.94 Billion 3.33% of portfolio
51,400
Q2 2024 Reduced 16.29%
$19.4B
$5.33 Billion 2.55% of portfolio
200,000
Q2 2024 Reduced 40.48%
$74.9B
$3.13 Billion 1.5% of portfolio
43,369
Q3 2024 Reduced 0.07%
$25.2B
$2 Billion 0.96% of portfolio
51,000
Q3 2024 Reduced 13.56%
$145B
$1.89 Billion 0.91% of portfolio
25,175
Q3 2024 Reduced 23.42%
$34.9B
$713 Million 0.34% of portfolio
11,250
Q3 2024 Added 21.62%
$162B
$482 Million 0.23% of portfolio
21,900
Q2 2024 Added 0.46%
$67.6B
$451 Million 0.22% of portfolio
15,500
Q4 2023 New
$113B
$390 Million 0.19% of portfolio
4,000
Q4 2023 New
$29.8B
$382 Million 0.18% of portfolio
6,700
Q4 2023 New
$76.6B
$342 Million 0.16% of portfolio
1,250
Q4 2023 New
$70B
$281 Million 0.13% of portfolio
1,800
Q4 2023 New
$47.5B
$223 Million 0.11% of portfolio
382
Q3 2024 New
$17.1B
$228 Million 0.11% of portfolio
2,700
Q4 2023 New
$129B
$239 Million 0.11% of portfolio
2,978
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
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