Summa Corp.

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Rodrigo De La Garza - Director
Location
Tomball, TX
Holdings as of
31 Dec 2024
Value $
$203,910,802
Num holdings
61
Filing time
23 Jan 2025, 11:20:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AMD, MSFT, QCOM, and VLO.
Previous filing
Q3 2024 - 17 Oct 2024
Next filing
Q1 2025 - 21 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rodrigo De La Garza Director Tomball, Texas 22 Jan 2025

List of Other Managers Reporting for Summa Corp.:

Name Holdings Value Location File Number
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687

Other Included Managers (1):

Num Name Location File Number
1 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687