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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
ADBEAdobe Inc
Recent Activity
Increased 12.07%
0.41%
$841,910
1,626 shares@ $517.78 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.41%
$838,871
1,356 shares@ $618.64 avg price
COSTCostco Whsl Corp New
Recent Activity
0.4%
$818,257
923 shares@ $886.52 avg price
XOMExxon Mobil Corp
Recent Activity
0.37%
$761,930
6,500 shares@ $117.22 avg price
IEIIshares Tr
Recent Activity
Increased 18.63%
0.37%
$761,884
6,370 shares@ $119.61 avg price
ORealty Income Corp
Recent Activity
Increased 21.63%
0.35%
$713,475
11,250 shares@ $63.42 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -11.42%
0.34%
$702,198
4,200 shares@ $167.19 avg price
AGGIshares Tr
Recent Activity
Increased 25.46%
0.34%
$698,763
6,900 shares@ $101.27 avg price
IEFIshares Tr
Recent Activity
Increased 16.87%
0.33%
$679,972
6,930 shares@ $98.13 avg price
LQDIshares Tr
Recent Activity
0.3%
$615,741
5,450 shares@ $112.98 avg price