Summa Corp. Portfolio Holdings

Summa Corp.

  • $183 Billion
  • Q1 2024

Summa Corp. has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.6B, Advanced Micro Devices Inc with a value of $20B, Microsoft Corp with a value of $13.6B, Valero Energy Corp with a value of $10.5B, and Marathon Oil Corp with a value of $9.52B.

Examining the 13F form we can see an increase of $40.1B in the current position value, from $143B to 183B.

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 $183 Billion
Technology: $123 Billion
Energy: $31.2 Billion
ETFs: $7.23 Billion
Consumer Cyclical: $5.94 Billion
Financial Services: $5.88 Billion
Consumer Defensive: $2.9 Billion
Communication Services: $2.65 Billion
Healthcare: $2.14 Billion
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$74.6 Billion 40.74% of portfolio
82,542
Q1 2024 Added 5.93%
$262B
$20 Billion 10.95% of portfolio
111,034
Q1 2024 Reduced 2.63%
$3.33T
$13.6 Billion 7.44% of portfolio
32,390
Q1 2024 Added 1.92%
$60.4B
$10.5 Billion 5.72% of portfolio
61,400
Q1 2024 Added 8.87%
$19.4B
$9.52 Billion 5.2% of portfolio
336,000
Q1 2024 Added 3.7%
$9.61B
$7.25 Billion 3.96% of portfolio
211,000
Q4 2023 New
$224B
$6.28 Billion 3.43% of portfolio
37,122
Q1 2024 Reduced 13.43%
$191B
$3.55 Billion 1.94% of portfolio
49,024
Q1 2024 Reduced 0.06%
$59.6B
$3.25 Billion 1.78% of portfolio
45,900
Q1 2024 Reduced 0.86%
$31B
$2.76 Billion 1.51% of portfolio
55,000
Q4 2023 New
$144B
$2.53 Billion 1.38% of portfolio
32,875
Q1 2024 Reduced 32.18%
$529B
$2 Billion 1.09% of portfolio
4,762
Q4 2023 New
$1.97T
$1.78 Billion 0.97% of portfolio
9,855
Q1 2024 Reduced 0.57%
$3.38T
$1.76 Billion 0.96% of portfolio
10,264
Q1 2024 Added 3.28%
$95.5M
$1.37 Billion 0.75% of portfolio
563,808
Q4 2023 New
$1.09T
$1.2 Billion 0.65% of portfolio
7,929
Q1 2024 Added 1.92%
$593B
$841 Million 0.46% of portfolio
4,197
Q1 2024 Reduced 14.36%
$421B
$836 Million 0.46% of portfolio
1,736
Q1 2024 Reduced 26.35%
$217B
$792 Million 0.43% of portfolio
1,363
Q1 2024 Added 73.19%
$480B
$756 Million 0.41% of portfolio
6,500
Q4 2023 New
$1.12T
$722 Million 0.39% of portfolio
4,742
Q1 2024 Added 0.47%
$376B
$676 Million 0.37% of portfolio
923
Q4 2023 New
$476B
$618 Million 0.34% of portfolio
1,250
Q1 2024 Added 31.58%
$0
$622 Million 0.34% of portfolio
5,370
Q1 2024 Added 38.76%
$0
$597 Million 0.33% of portfolio
6,500
Q4 2023 New
$0
$594 Million 0.32% of portfolio
5,450
Q4 2023 New
$0
$591 Million 0.32% of portfolio
12,000
Q4 2023 New
$0
$561 Million 0.31% of portfolio
5,930
Q1 2024 Added 33.86%
$0
$569 Million 0.31% of portfolio
4,700
Q4 2023 New
$258B
$548 Million 0.3% of portfolio
1,086
Q1 2024 Reduced 29.84%
$0
$538 Million 0.29% of portfolio
6,000
Q4 2023 New
$225B
$504 Million 0.28% of portfolio
8,700
Q4 2023 New
$32.6B
$500 Million 0.27% of portfolio
9,250
Q4 2023 New
$391B
$487 Million 0.27% of portfolio
3,000
Q4 2023 New
$0
$503 Million 0.27% of portfolio
6,500
Q4 2023 New
$0
$491 Million 0.27% of portfolio
6,000
Q4 2023 New
$0
$503 Million 0.27% of portfolio
15,600
Q4 2023 New
$382B
$478 Million 0.26% of portfolio
3,020
Q4 2023 New
$2.98B
$468 Million 0.26% of portfolio
23,500
Q4 2023 New
$63B
$452 Million 0.25% of portfolio
15,500
Q4 2023 New
$29.8B
$421 Million 0.23% of portfolio
2,700
Q4 2023 New
$0
$404 Million 0.22% of portfolio
8,000
Q4 2023 New
$136B
$384 Million 0.21% of portfolio
21,800
Q1 2024 Reduced 7.32%
$0
$392 Million 0.21% of portfolio
4,000
Q1 2024 New
$0
$373 Million 0.2% of portfolio
5,500
Q4 2023 New
$78B
$362 Million 0.2% of portfolio
1,250
Q4 2023 New
$89.3B
$366 Million 0.2% of portfolio
4,000
Q4 2023 New
$300B
$352 Million 0.19% of portfolio
580
Q1 2024 Reduced 35.63%
$15.9B
$321 Million 0.18% of portfolio
6,700
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $183 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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