Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, VLO, MRO, and represent 70.05% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA, VLO, WMT, AGG, MRO, TMO, MSFT, ABT, IEI, UNH.
- Started 2 new stock positions in AGG, ABT.
- Reduced shares in these 10 stocks: OVV, , UBER, QCOM, AMD, , MA, ADBE, NFLX, JPM.
- Sold out of its positions in BME, MPC, OVV.
- Summa Corp. was a net seller of stock by $-2.6M.
- Summa Corp. has $183M in assets under management (AUM), dropping by 28.07%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.7 | $75M | +5% | 83k | 903.56 |
|
| Advanced Micro Devices (AMD) | 10.9 | $20M | -2% | 111k | 180.49 |
|
| Microsoft Corporation (MSFT) | 7.4 | $14M | 32k | 420.58 |
|
|
| Valero Energy Corporation (VLO) | 5.7 | $11M | +8% | 61k | 170.69 |
|
| Marathon Oil Corporation (MRO) | 5.2 | $9.5M | +3% | 336k | 28.34 |
|
| Apa Corporation (APA) | 4.0 | $7.3M | 211k | 34.38 |
|
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| Qualcomm (QCOM) | 3.4 | $6.3M | -13% | 37k | 169.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $3.5M | 49k | 72.36 |
|
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| Marvell Technology (MRVL) | 1.8 | $3.3M | 46k | 70.88 |
|
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| Devon Energy Corporation (DVN) | 1.5 | $2.8M | 55k | 50.18 |
|
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| Uber Technologies (UBER) | 1.4 | $2.5M | -32% | 33k | 76.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 4.8k | 420.52 |
|
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| Amazon (AMZN) | 1.0 | $1.8M | 9.9k | 180.38 |
|
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| Apple (AAPL) | 1.0 | $1.8M | +3% | 10k | 171.48 |
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| Oportun Finl Corp (OPRT) | 0.7 | $1.4M | 564k | 2.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 7.9k | 150.93 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $995k | +200% | 17k | 60.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $841k | -14% | 4.2k | 200.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $836k | -26% | 1.7k | 481.57 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $792k | +73% | 1.4k | 581.21 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $756k | 6.5k | 116.24 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $722k | 4.7k | 152.26 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $676k | 923.00 | 732.63 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $622k | +38% | 5.4k | 115.81 |
|
| UnitedHealth (UNH) | 0.3 | $618k | +31% | 1.3k | 494.70 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $597k | 6.5k | 91.86 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $594k | 5.5k | 108.92 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $591k | 12k | 49.22 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $569k | 4.7k | 120.99 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $561k | +33% | 5.9k | 94.66 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $548k | -29% | 1.1k | 504.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $538k | 6.0k | 89.67 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $504k | 8.7k | 57.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $503k | 16k | 32.23 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $503k | 6.5k | 77.31 |
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| Realty Income (O) | 0.3 | $500k | 9.3k | 54.10 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $491k | 6.0k | 81.78 |
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| Procter & Gamble Company (PG) | 0.3 | $487k | 3.0k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $478k | 3.0k | 158.19 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $468k | 24k | 19.91 |
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| Enterprise Products Partners (EPD) | 0.2 | $452k | 16k | 29.18 |
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| Dollar General (DG) | 0.2 | $421k | 2.7k | 156.06 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $404k | 8.0k | 50.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $392k | NEW | 4.0k | 97.94 |
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| At&t (T) | 0.2 | $384k | -7% | 22k | 17.60 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $373k | 5.5k | 67.75 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $366k | 4.0k | 91.39 |
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| FedEx Corporation (FDX) | 0.2 | $362k | 1.3k | 289.74 |
|
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| Netflix (NFLX) | 0.2 | $352k | -35% | 580.00 | 607.33 |
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| Visa Com Cl A (V) | 0.2 | $329k | +22% | 1.2k | 279.08 |
|
| salesforce (CRM) | 0.2 | $324k | 1.1k | 301.18 |
|
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| Hldgs (UAL) | 0.2 | $321k | 6.7k | 47.88 |
|
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| Target Corporation (TGT) | 0.2 | $319k | 1.8k | 177.21 |
|
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| Servicenow (NOW) | 0.2 | $293k | -28% | 384.00 | 762.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | 575.00 | 444.01 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $253k | 1.5k | 164.96 |
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| Abbott Laboratories (ABT) | 0.1 | $252k | NEW | 2.2k | 113.66 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $239k | 4.8k | 50.29 |
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| Accenture Plc Ireland Call | 0.1 | $214k | 616.00 | 346.61 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2024 Q1 filed April 23, 2024
- Summa Corp. 2023 Q4 filed Feb. 7, 2024