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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
NVDANvidia Corporation
Recent Activity
Increased 0.46%
47.69%
$99.473M
819,110 shares@ $121.45 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 6.02%
9.7%
$20.231M
123,300 shares@ $164.08 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.94%
7.07%
$14.743M
35,418 shares@ $416.26 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2%
4.17%
$8.693M
51,122 shares@ $170.05 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 49.99%
3.52%
$7.324M
69,013 shares@ $106.12 avg price
AAPLApple Inc
Recent Activity
Increased 14.02%
1.29%
$2.674M
11,477 shares@ $233.0 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.03%
0.67%
$1.388M
8,368 shares@ $165.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 19.76%
0.42%
$875,265
1,497 shares@ $584.68 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.03%
0.42%
$871,484
4,133 shares@ $210.86 avg price
ADBEAdobe Inc
Recent Activity
Increased 12.07%
0.41%
$841,910
1,626 shares@ $517.78 avg price