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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
1.06%
$2.192M
4,762 shares@ $460.26 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -13.55%
0.96%
$1.995M
51,000 shares@ $39.12 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -23.42%
0.91%
$1.892M
25,175 shares@ $75.16 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.64%
0.81%
$1.689M
9,065 shares@ $186.33 avg price
OPRTOportun Finl Corp
Recent Activity
0.76%
$1.584M
563,808 shares@ $2.81 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.03%
0.67%
$1.388M
8,368 shares@ $165.86 avg price
WMTWalmart Inc
Recent Activity
0.65%
$1.341M
16,612 shares@ $80.75 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
MAMastercard Incorporated
Recent Activity
Decreased -1.25%
0.42%
$857,236
1,736 shares@ $493.8 avg price