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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$99.5 Billion 47.68% of portfolio
819,110
Q3 2024 Added 0.45%
$201B
$20.2 Billion 9.7% of portfolio
123,300
Q3 2024 Added 6.02%
$3.24T
$14.7 Billion 7.07% of portfolio
35,418
Q3 2024 Added 5.93%
$178B
$8.69 Billion 4.17% of portfolio
51,122
Q3 2024 Added 2.0%
$225B
$7.32 Billion 3.51% of portfolio
69,013
Q3 2024 Added 49.99%
$45.7B
$6.94 Billion 3.33% of portfolio
51,400
Q2 2024 Reduced 16.29%
$19.3B
$5.33 Billion 2.55% of portfolio
200,000
Q2 2024 Reduced 40.48%
$6.87B
$4.65 Billion 2.23% of portfolio
190,000
Q2 2024 Reduced 9.95%
$97B
$3.13 Billion 1.5% of portfolio
43,369
Q3 2024 Reduced 0.07%
$4.1T
$2.67 Billion 1.28% of portfolio
11,477
Q3 2024 Added 14.02%
$590B
$2.19 Billion 1.05% of portfolio
4,762
Q4 2023 New
$20.3B
$2 Billion 0.96% of portfolio
51,000
Q3 2024 Reduced 13.56%
$122B
$1.89 Billion 0.91% of portfolio
25,175
Q3 2024 Reduced 23.42%
$2.29T
$1.69 Billion 0.81% of portfolio
9,065
Q3 2024 Reduced 3.65%
$128M
$1.58 Billion 0.76% of portfolio
563,808
Q4 2023 New
$1.14T
$1.39 Billion 0.67% of portfolio
8,368
Q3 2024 Added 5.02%
$699B
$871 Million 0.42% of portfolio
4,133
Q3 2024 Added 0.02%
$474B
$875 Million 0.42% of portfolio
1,497
Q3 2024 Added 19.76%
$505B
$857 Million 0.41% of portfolio
1,736
Q3 2024 Reduced 1.25%
$208B
$842 Million 0.4% of portfolio
1,626
Q3 2024 Added 12.06%
$206B
$839 Million 0.4% of portfolio
1,356
Q2 2024 Reduced 0.51%
$420B
$818 Million 0.39% of portfolio
923
Q4 2023 New
$443B
$762 Million 0.37% of portfolio
6,500
Q4 2023 New
$32.7B
$713 Million 0.34% of portfolio
11,250
Q3 2024 Added 21.62%
$1.19T
$702 Million 0.34% of portfolio
4,200
Q3 2024 Reduced 11.43%
$0
$547 Million 0.26% of portfolio
13,047
Q2 2024 New
$398B
$520 Million 0.25% of portfolio
3,000
Q4 2023 New
$268B
$491 Million 0.24% of portfolio
8,700
Q4 2023 New
$163B
$482 Million 0.23% of portfolio
21,900
Q2 2024 Added 0.46%
$380B
$489 Million 0.23% of portfolio
3,020
Q4 2023 New
$67.5B
$451 Million 0.22% of portfolio
15,500
Q4 2023 New
$3.08B
$447 Million 0.21% of portfolio
23,500
Q4 2023 New
$101B
$390 Million 0.19% of portfolio
4,000
Q4 2023 New
$32.5B
$382 Million 0.18% of portfolio
6,700
Q4 2023 New
$0
$377 Million 0.18% of portfolio
30,464
Q2 2024 New
$220B
$343 Million 0.16% of portfolio
384
Q1 2024 Reduced 28.76%
$70B
$342 Million 0.16% of portfolio
1,250
Q4 2023 New
$519B
$324 Million 0.16% of portfolio
1,179
Q1 2024 Added 22.18%
$60.7B
$281 Million 0.13% of portfolio
1,800
Q4 2023 New
$456B
$258 Million 0.12% of portfolio
1,517
Q3 2024 New
$406B
$244 Million 0.12% of portfolio
344
Q2 2024 Reduced 40.69%
$200B
$252 Million 0.12% of portfolio
2,213
Q1 2024 New
$48.4B
$223 Million 0.11% of portfolio
382
Q3 2024 New
$16.8B
$228 Million 0.11% of portfolio
2,700
Q4 2023 New
$130B
$239 Million 0.11% of portfolio
2,978
Q3 2024 New
$226B
$218 Million 0.1% of portfolio
616
Q3 2024 New
$76.9B
$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

Track Summa Corp. Portfolio

Follow Summa Corp. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email