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
$328B
$99.5 Billion 47.68% of portfolio
819,110
Q3 2024 Added 0.45%
$187B
$20.2 Billion 9.7% of portfolio
123,300
Q3 2024 Added 6.02%
$3.1T
$14.7 Billion 7.07% of portfolio
35,418
Q3 2024 Added 5.93%
$179B
$8.69 Billion 4.17% of portfolio
51,122
Q3 2024 Added 2.0%
$216B
$7.32 Billion 3.51% of portfolio
69,013
Q3 2024 Added 49.99%
$51.7B
$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%
$8.04B
$4.65 Billion 2.23% of portfolio
190,000
Q2 2024 Reduced 9.95%
$98.2B
$3.13 Billion 1.5% of portfolio
43,369
Q3 2024 Reduced 0.07%
$3.75T
$2.67 Billion 1.28% of portfolio
11,477
Q3 2024 Added 14.02%
$586B
$2.19 Billion 1.05% of portfolio
4,762
Q4 2023 New
$24.3B
$2 Billion 0.96% of portfolio
51,000
Q3 2024 Reduced 13.56%
$128B
$1.89 Billion 0.91% of portfolio
25,175
Q3 2024 Reduced 23.42%
$2.22T
$1.69 Billion 0.81% of portfolio
9,065
Q3 2024 Reduced 3.65%
$123M
$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%
$726B
$871 Million 0.42% of portfolio
4,133
Q3 2024 Added 0.02%
$509B
$875 Million 0.42% of portfolio
1,497
Q3 2024 Added 19.76%
$486B
$857 Million 0.41% of portfolio
1,736
Q3 2024 Reduced 1.25%
$192B
$842 Million 0.4% of portfolio
1,626
Q3 2024 Added 12.06%
$218B
$839 Million 0.4% of portfolio
1,356
Q2 2024 Reduced 0.51%
$406B
$818 Million 0.39% of portfolio
923
Q4 2023 New
$457B
$762 Million 0.37% of portfolio
6,500
Q4 2023 New
$32.8B
$713 Million 0.34% of portfolio
11,250
Q3 2024 Added 21.62%
$1.16T
$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
$379B
$520 Million 0.25% of portfolio
3,000
Q4 2023 New
$270B
$491 Million 0.24% of portfolio
8,700
Q4 2023 New
$155B
$482 Million 0.23% of portfolio
21,900
Q2 2024 Added 0.46%
$378B
$489 Million 0.23% of portfolio
3,020
Q4 2023 New
$72.8B
$451 Million 0.22% of portfolio
15,500
Q4 2023 New
$3.06B
$447 Million 0.21% of portfolio
23,500
Q4 2023 New
$107B
$390 Million 0.19% of portfolio
4,000
Q4 2023 New
$35.2B
$382 Million 0.18% of portfolio
6,700
Q4 2023 New
$0
$377 Million 0.18% of portfolio
30,464
Q2 2024 New
$208B
$343 Million 0.16% of portfolio
384
Q1 2024 Reduced 28.76%
$72.2B
$342 Million 0.16% of portfolio
1,250
Q4 2023 New
$505B
$324 Million 0.16% of portfolio
1,179
Q1 2024 Added 22.18%
$62.8B
$281 Million 0.13% of portfolio
1,800
Q4 2023 New
$421B
$258 Million 0.12% of portfolio
1,517
Q3 2024 New
$369B
$244 Million 0.12% of portfolio
344
Q2 2024 Reduced 40.69%
$198B
$252 Million 0.12% of portfolio
2,213
Q1 2024 New
$46.8B
$223 Million 0.11% of portfolio
382
Q3 2024 New
$15.7B
$228 Million 0.11% of portfolio
2,700
Q4 2023 New
$121B
$239 Million 0.11% of portfolio
2,978
Q3 2024 New
$220B
$218 Million 0.1% of portfolio
616
Q3 2024 New
$77B
$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
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