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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$109 Billion 53.38% of portfolio
810,560
Q4 2024 Reduced 1.04%
$187B
$15.4 Billion 7.53% of portfolio
127,200
Q4 2024 Added 3.16%
$3.09T
$14.5 Billion 7.09% of portfolio
34,306
Q4 2024 Reduced 3.14%
$194B
$7.85 Billion 3.85% of portfolio
51,122
Q3 2024 Added 2.0%
$51.3B
$6.3 Billion 3.09% of portfolio
51,400
Q2 2024 Reduced 16.29%
$262B
$4.72 Billion 2.31% of portfolio
55,673
Q4 2024 Reduced 19.33%
$96.2B
$4.68 Billion 2.3% of portfolio
42,400
Q4 2024 Reduced 2.23%
$7.16B
$4.39 Billion 2.15% of portfolio
190,000
Q2 2024 Reduced 9.95%
$3.79T
$2.88 Billion 1.41% of portfolio
11,491
Q4 2024 Added 0.12%
$140M
$2.19 Billion 1.07% of portfolio
563,808
Q4 2023 New
$610B
$2.04 Billion 1.0% of portfolio
4,502
Q4 2024 Reduced 5.46%
$2.42T
$1.78 Billion 0.87% of portfolio
8,112
Q4 2024 Reduced 10.51%
$22.3B
$1.67 Billion 0.82% of portfolio
51,000
Q3 2024 Reduced 13.56%
$132B
$1.51 Billion 0.74% of portfolio
25,107
Q4 2024 Reduced 0.27%
$1.22T
$1.49 Billion 0.73% of portfolio
7,868
Q4 2024 Reduced 5.98%
$266B
$1.41 Billion 0.69% of portfolio
15,612
Q4 2024 Reduced 6.02%
$530B
$914 Million 0.45% of portfolio
1,736
Q3 2024 Reduced 1.25%
$234B
$757 Million 0.37% of portfolio
1,456
Q4 2024 Added 7.37%
$507B
$733 Million 0.36% of portfolio
1,450
Q4 2024 Reduced 3.14%
$0
$736 Million 0.36% of portfolio
6,370
Q3 2024 Added 18.62%
$1.25T
$705 Million 0.35% of portfolio
3,700
Q4 2024 Reduced 11.9%
$203B
$723 Million 0.35% of portfolio
1,626
Q3 2024 Added 12.06%
$445B
$699 Million 0.34% of portfolio
6,500
Q4 2023 New
$0
$689 Million 0.34% of portfolio
6,450
Q4 2024 Added 18.35%
$0
$669 Million 0.33% of portfolio
6,900
Q3 2024 Added 25.45%
$0
$641 Million 0.31% of portfolio
6,930
Q3 2024 Added 16.86%
$0
$632 Million 0.31% of portfolio
10,000
Q4 2024 Added 17.65%
$299B
$611 Million 0.3% of portfolio
8,700
Q4 2023 New
$0
$600 Million 0.29% of portfolio
4,700
Q4 2023 New
$33.7B
$601 Million 0.29% of portfolio
11,250
Q3 2024 Added 21.62%
$0
$597 Million 0.29% of portfolio
12,000
Q4 2023 New
$0
$570 Million 0.28% of portfolio
5,680
Q4 2024 New
$250B
$506 Million 0.25% of portfolio
5,080
Q4 2024 New
$393B
$503 Million 0.25% of portfolio
3,000
Q4 2023 New
$0
$507 Million 0.25% of portfolio
6,500
Q4 2023 New
$169B
$501 Million 0.25% of portfolio
22,000
Q4 2024 Added 0.46%
$71B
$486 Million 0.24% of portfolio
15,500
Q4 2023 New
$0
$495 Million 0.24% of portfolio
13,047
Q2 2024 New
$0
$492 Million 0.24% of portfolio
6,000
Q4 2023 New
$434B
$487 Million 0.24% of portfolio
531
Q4 2024 Reduced 42.47%
$0
$452 Million 0.22% of portfolio
5,000
Q2 2024 Reduced 23.08%
$63.5B
$446 Million 0.22% of portfolio
3,300
Q4 2024 Added 83.33%
$0
$424 Million 0.21% of portfolio
4,850
Q3 2024 New
$398B
$437 Million 0.21% of portfolio
3,020
Q4 2023 New
$0
$397 Million 0.19% of portfolio
5,500
Q4 2023 New
$559B
$373 Million 0.18% of portfolio
1,179
Q1 2024 Added 22.18%
$124B
$365 Million 0.18% of portfolio
4,000
Q4 2023 New
$68.9B
$352 Million 0.17% of portfolio
1,250
Q4 2023 New
$459B
$342 Million 0.17% of portfolio
2,052
Q4 2024 Added 35.27%

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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