Rodrigo De La Garza

@Summa Corp.

Latest period2024 - Q3

Reported3mo 2d ago

Managed Assets$208.621M

Total holdings64

Assets growth rate1.13%

Assets growth rate (2-Q avg)6.91%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Summa Corp.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Summa Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 208.621M in assets, with a quarterly growth rate of 1.13% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Rodrigo De La Garza, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TLTIshares Tr Recent Activity New Position	0.23%	$475,785 4,850 shares@ $98.1 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.13%	$258,497 1,517 shares@ $170.41 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.12%	$238,657 2,978 shares@ $80.15 avg price	New Position
MSCIMsci Inc Recent Activity New Position	0.11%	$222,679 382 shares@ $582.93 avg price	New Position
SOXXIshares Tr Recent Activity New Position	0.11%	$219,060 950 shares@ $230.59 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.11%	$217,744 616 shares@ $353.49 avg price	New Position
ZTSZoetis Inc Recent Activity New Position	0.1%	$202,609 1,037 shares@ $195.38 avg price	New Position