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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$109 Billion 53.38% of portfolio
810,560
Q4 2024 Reduced 1.04%
$179B
$15.4 Billion 7.53% of portfolio
127,200
Q4 2024 Added 3.16%
$3.04T
$14.5 Billion 7.09% of portfolio
34,306
Q4 2024 Reduced 3.14%
$186B
$7.85 Billion 3.85% of portfolio
51,122
Q3 2024 Added 2.0%
$51.9B
$6.3 Billion 3.09% of portfolio
51,400
Q2 2024 Reduced 16.29%
$381B
$4.72 Billion 2.31% of portfolio
55,673
Q4 2024 Reduced 19.33%
$88.5B
$4.68 Billion 2.3% of portfolio
42,400
Q4 2024 Reduced 2.23%
$7.61B
$4.39 Billion 2.15% of portfolio
190,000
Q2 2024 Reduced 9.95%
$3.95T
$2.88 Billion 1.41% of portfolio
11,491
Q4 2024 Added 0.12%
$262M
$2.19 Billion 1.07% of portfolio
563,808
Q4 2023 New
$627B
$2.04 Billion 1.0% of portfolio
4,502
Q4 2024 Reduced 5.46%
$2.21T
$1.78 Billion 0.87% of portfolio
8,112
Q4 2024 Reduced 10.51%
$24.5B
$1.67 Billion 0.82% of portfolio
51,000
Q3 2024 Reduced 13.56%
$156B
$1.51 Billion 0.74% of portfolio
25,107
Q4 2024 Reduced 0.27%
$1.1T
$1.49 Billion 0.73% of portfolio
7,868
Q4 2024 Reduced 5.98%
$257B
$1.41 Billion 0.69% of portfolio
15,612
Q4 2024 Reduced 6.02%
$532B
$914 Million 0.45% of portfolio
1,736
Q3 2024 Reduced 1.25%
$209B
$757 Million 0.37% of portfolio
1,456
Q4 2024 Added 7.37%
$436B
$733 Million 0.36% of portfolio
1,450
Q4 2024 Reduced 3.14%
$1.11T
$705 Million 0.35% of portfolio
3,700
Q4 2024 Reduced 11.9%
$207B
$723 Million 0.35% of portfolio
1,626
Q3 2024 Added 12.06%
$461B
$699 Million 0.34% of portfolio
6,500
Q4 2023 New
$294B
$611 Million 0.3% of portfolio
8,700
Q4 2023 New
$35.3B
$601 Million 0.29% of portfolio
11,250
Q3 2024 Added 21.62%
$227B
$506 Million 0.25% of portfolio
5,080
Q4 2024 New
$403B
$503 Million 0.25% of portfolio
3,000
Q4 2023 New
$190B
$501 Million 0.25% of portfolio
22,000
Q4 2024 Added 0.46%
$72.5B
$486 Million 0.24% of portfolio
15,500
Q4 2023 New
$0
$495 Million 0.24% of portfolio
13,047
Q2 2024 New
$458B
$487 Million 0.24% of portfolio
531
Q4 2024 Reduced 42.47%
$57.2B
$446 Million 0.22% of portfolio
3,300
Q4 2024 Added 83.33%
$424B
$437 Million 0.21% of portfolio
3,020
Q4 2023 New
$570B
$373 Million 0.18% of portfolio
1,179
Q1 2024 Added 22.18%
$130B
$365 Million 0.18% of portfolio
4,000
Q4 2023 New
$66.1B
$352 Million 0.17% of portfolio
1,250
Q4 2023 New
$452B
$342 Million 0.17% of portfolio
2,052
Q4 2024 Added 35.27%
$138B
$317 Million 0.16% of portfolio
2,978
Q3 2024 New
$190B
$320 Million 0.16% of portfolio
302
Q4 2024 Reduced 21.35%
$446B
$307 Million 0.15% of portfolio
344
Q2 2024 Reduced 40.69%
$236B
$250 Million 0.12% of portfolio
2,213
Q1 2024 New
$230B
$217 Million 0.11% of portfolio
616
Q3 2024 New
$46.2B
$229 Million 0.11% of portfolio
382
Q3 2024 New
$75.1B
$232 Million 0.11% of portfolio
1,424
Q4 2024 Added 37.32%
$58.3B
$201 Million 0.1% of portfolio
1,532
Q4 2024 New

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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