Summa Corp. Portfolio Holdings

Summa Corp.

  • $206 Billion
  • Q2 2024

Summa Corp. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $101B, Advanced Micro Devices Inc with a value of $18.9B, Microsoft Corp with a value of $14.9B, Qualcomm Inc with a value of $9.98B, and Valero Energy Corp with a value of $8.06B.

Examining the 13F form we can see an increase of $23.2B in the current position value, from $183B to 206B.

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 $206 Billion
Technology: $153 Billion
Energy: $23.4 Billion
ETFs: $7.23 Billion
Financial Services: $6.9 Billion
Consumer Cyclical: $5.68 Billion
Consumer Defensive: $3.03 Billion
Communication Services: $2.97 Billion
Healthcare: $2.06 Billion
Other: $1.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$101 Billion 48.83% of portfolio
815,420
Q2 2024 Added 887.88%
$265B
$18.9 Billion 9.14% of portfolio
116,300
Q2 2024 Added 4.74%
$3.19T
$14.9 Billion 7.24% of portfolio
33,434
Q2 2024 Added 3.22%
$284B
$3.31 Billion 1.61% of portfolio
46,013
Q2 2024 Reduced 6.14%
$3.66T
$2.12 Billion 1.03% of portfolio
10,066
Q2 2024 Reduced 1.93%
$595B
$1.94 Billion 0.94% of portfolio
4,762
Q4 2023 New
$1.92T
$1.82 Billion 0.88% of portfolio
9,408
Q2 2024 Reduced 4.54%
$979B
$1.45 Billion 0.7% of portfolio
7,968
Q2 2024 Added 0.49%
$217B
$1.12 Billion 0.55% of portfolio
16,612
Q2 2024 Added 0.45%
$1.01T
$870 Million 0.42% of portfolio
4,742
Q1 2024 Added 0.47%
$617B
$836 Million 0.41% of portfolio
4,132
Q2 2024 Reduced 1.55%
$240B
$806 Million 0.39% of portfolio
1,451
Q2 2024 Added 33.61%
$471B
$776 Million 0.38% of portfolio
1,758
Q2 2024 Added 1.27%
$392B
$785 Million 0.38% of portfolio
923
Q4 2023 New
$241B
$750 Million 0.36% of portfolio
1,356
Q2 2024 Reduced 0.51%
$483B
$748 Million 0.36% of portfolio
6,500
Q4 2023 New
$212B
$517 Million 0.25% of portfolio
8,700
Q4 2023 New
$411B
$495 Million 0.24% of portfolio
3,000
Q4 2023 New
$422B
$441 Million 0.21% of portfolio
3,020
Q4 2023 New
$450B
$309 Million 0.15% of portfolio
1,179
Q1 2024 Added 22.18%
$277B
$276 Million 0.13% of portfolio
1,075
Q1 2024 Added 0.09%
$315B
$232 Million 0.11% of portfolio
344
Q2 2024 Reduced 40.69%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $206 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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