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
QCOM Qualcomm Inc Technology	$179B	$8.69 Billion 4.17% of portfolio	51,122	Q3 2024 Added 2.0%
VLO Valero Energy Corp Energy	$45.8B	$6.94 Billion 3.33% of portfolio	51,400	Q2 2024 Reduced 16.29%
MRO Marathon Oil Corp Energy	$19.3B	$5.33 Billion 2.55% of portfolio	200,000	Q2 2024 Reduced 40.48%
MRVL Marvell Technology, Inc. Technology	$98.9B	$3.13 Billion 1.5% of portfolio	43,369	Q3 2024 Reduced 0.07%
DVN Devon Energy Corp Energy	$20.5B	$2 Billion 0.96% of portfolio	51,000	Q3 2024 Reduced 13.56%
UBER Uber Technologies, Inc Technology	$122B	$1.89 Billion 0.91% of portfolio	25,175	Q3 2024 Reduced 23.42%
O Realty Income Corp Real Estate	$32.9B	$713 Million 0.34% of portfolio	11,250	Q3 2024 Added 21.62%
T At&T Inc. Communication Services	$164B	$482 Million 0.23% of portfolio	21,900	Q2 2024 Added 0.46%
EPD Enterprise Products Partners L.P. Energy	$68.5B	$451 Million 0.22% of portfolio	15,500	Q4 2023 New
SBUX Starbucks Corp Consumer Cyclical	$103B	$390 Million 0.19% of portfolio	4,000	Q4 2023 New
UAL United Airlines Holdings, Inc. Industrials	$33.1B	$382 Million 0.18% of portfolio	6,700	Q4 2023 New
FDX Fedex Corp Industrials	$70.7B	$342 Million 0.16% of portfolio	1,250	Q4 2023 New
TGT Target Corp Consumer Defensive	$60.9B	$281 Million 0.13% of portfolio	1,800	Q4 2023 New
MSCI Msci Inc. Financial Services	$48.6B	$223 Million 0.11% of portfolio	382	Q3 2024 New
DG Dollar General Corp Consumer Defensive	$16.8B	$228 Million 0.11% of portfolio	2,700	Q4 2023 New
SHOP Shopify Inc. Technology	$131B	$239 Million 0.11% of portfolio	2,978	Q3 2024 New
ZTS Zoetis Inc. Healthcare	$77.1B	$203 Million 0.1% of portfolio	1,037	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