test

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
NOWServicenow Inc
Recent Activity
0.17%
$343,446
384 shares@ $894.4 avg price
FDXFedex Corp
Recent Activity
0.17%
$342,100
1,250 shares@ $273.68 avg price
VVisa Inc
Recent Activity
0.16%
$324,166
1,179 shares@ $274.95 avg price
QQQInvesco Qqq Tr
Recent Activity
0.14%
$280,640
575 shares@ $488.07 avg price
TGTTarget Corp
Recent Activity
0.14%
$280,548
1,800 shares@ $155.86 avg price
ORCLOracle Corp
Recent Activity
New Position
0.13%
$258,497
1,517 shares@ $170.41 avg price
ABTAbbott Labs
Recent Activity
0.13%
$252,304
2,213 shares@ $114.01 avg price
NFLXNetflix Inc
Recent Activity
0.12%
$243,989
344 shares@ $709.28 avg price
SHOPShopify Inc
Recent Activity
New Position
0.12%
$238,657
2,978 shares@ $80.15 avg price
DGDollar Gen Corp New
Recent Activity
0.11%
$228,339
2,700 shares@ $84.57 avg price