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Rodrigo De La Garza

@Summa Corp.

Latest period2024 - Q3ReportedManaged Assets$208.621MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce Inc
Recent Activity
Exited
0%
$276,383
1,075 shares@ $257.11 avg price
USFRWisdomtree Tr
Recent Activity
Exited
0%
$239,476
4,760 shares@ $50.32 avg price
ABNBAirbnb Inc
Recent Activity
Exited
0%
$232,297
1,532 shares@ $151.63 avg price