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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
TAt&t Inc
Recent Activity
0.24%
$481,800
21,900 shares@ $22.0 avg price
TLTIshares Tr
Recent Activity
New Position
0.23%
$475,785
4,850 shares@ $98.1 avg price
BONDPimco Etf Tr
Recent Activity
0.23%
$473,050
5,000 shares@ $94.61 avg price
EPDEnterprise Prods Partners L
Recent Activity
0.22%
$451,205
15,500 shares@ $29.11 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
0.22%
$446,735
23,500 shares@ $19.01 avg price
AAXJIshares Tr
Recent Activity
0.21%
$431,475
5,500 shares@ $78.45 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
0.2%
$405,920
8,000 shares@ $50.74 avg price
SBUXStarbucks Corp
Recent Activity
0.19%
$389,960
4,000 shares@ $97.49 avg price
UALUnited Airls Hldgs Inc
Recent Activity
0.19%
$382,302
6,700 shares@ $57.06 avg price
NADNuveen Quality Muncp Income
Recent Activity
0.19%
$377,144
30,464 shares@ $12.38 avg price