Summa Corp. Portfolio Holdings

Summa Corp.

  • $204 Billion
  • Q4 2024

Summa Corp. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Advanced Micro Devices Inc with a value of $15.4B, Microsoft Corp with a value of $14.5B, Qualcomm Inc with a value of $7.85B, and Valero Energy Corp with a value of $6.3B.

Examining the 13F form we can see an decrease of $4.71B in the current position value, from $209B to 204B.

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 $204 Billion
Technology: $158 Billion
Energy: $13.5 Billion
ETFs: $8.22 Billion
Financial Services: $7.84 Billion
Consumer Cyclical: $7.07 Billion
Communication Services: $3 Billion
Healthcare: $2.92 Billion
Consumer Defensive: $2.85 Billion
Other: $953 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$15.4 Billion 7.53% of portfolio
127,200
Q4 2024 Added 3.16%
$193B
$7.85 Billion 3.85% of portfolio
51,122
Q3 2024 Added 2.0%
$53.8B
$6.3 Billion 3.09% of portfolio
51,400
Q2 2024 Reduced 16.29%
$106B
$4.68 Billion 2.3% of portfolio
42,400
Q4 2024 Reduced 2.23%
$23.5B
$1.67 Billion 0.82% of portfolio
51,000
Q3 2024 Reduced 13.56%
$136B
$1.51 Billion 0.74% of portfolio
25,107
Q4 2024 Reduced 0.27%
$33.6B
$601 Million 0.29% of portfolio
11,250
Q3 2024 Added 21.62%
$162B
$501 Million 0.25% of portfolio
22,000
Q4 2024 Added 0.46%
$73B
$486 Million 0.24% of portfolio
15,500
Q4 2023 New
$63.5B
$446 Million 0.22% of portfolio
3,300
Q4 2024 Added 83.33%
$113B
$365 Million 0.18% of portfolio
4,000
Q4 2023 New
$71.1B
$352 Million 0.17% of portfolio
1,250
Q4 2023 New
$128B
$317 Million 0.16% of portfolio
2,978
Q3 2024 New
$49.6B
$229 Million 0.11% of portfolio
382
Q3 2024 New
$78.9B
$232 Million 0.11% of portfolio
1,424
Q4 2024 Added 37.32%
$50.7B
$201 Million 0.1% of portfolio
1,532
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $204 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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