Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, QCOM, VLO, and represent 74.95% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: MINT, MRK, AMD, IWF, TGT, ABNB, LQD, VWOB, ORCL, ZTS.
- Started 4 new stock positions in MRK, ABNB, IWF, MINT.
- Reduced shares in these 10 stocks: MRO (-$5.3M), NVDA, BABA, PFF, MSFT, BXMT, JPST, UAL, , COST.
- Sold out of its positions in BXMT, DG, PFF, JPST, MRO, NAD, UAL.
- Summa Corp. was a net seller of stock by $-8.9M.
- Summa Corp. has $204M in assets under management (AUM), dropping by -2.25%.
- Central Index Key (CIK): 0001954929
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Portfolio Holdings for Summa Corp.
Summa Corp. holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 53.4 | $109M | 811k | 134.29 |
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| Advanced Micro Devices (AMD) | 7.5 | $15M | +3% | 127k | 120.79 |
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| Microsoft Corporation (MSFT) | 7.1 | $15M | -3% | 34k | 421.50 |
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| Qualcomm (QCOM) | 3.9 | $7.9M | 51k | 153.62 |
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| Valero Energy Corporation (VLO) | 3.1 | $6.3M | 51k | 122.59 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $4.7M | -19% | 56k | 84.79 |
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| Marvell Technology (MRVL) | 2.3 | $4.7M | -2% | 42k | 110.45 |
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| Apa Corporation (APA) | 2.2 | $4.4M | 190k | 23.09 |
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| Apple (AAPL) | 1.4 | $2.9M | 12k | 250.42 |
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| Oportun Finl Corp (OPRT) | 1.1 | $2.2M | 564k | 3.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | -5% | 4.5k | 453.28 |
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| Amazon (AMZN) | 0.9 | $1.8M | -10% | 8.1k | 219.39 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 51k | 32.73 |
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| Uber Technologies (UBER) | 0.7 | $1.5M | 25k | 60.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -5% | 7.9k | 189.30 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -6% | 16k | 90.36 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $991k | 4.1k | 239.71 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $914k | 1.7k | 526.57 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $758k | +7% | 1.5k | 520.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $736k | 6.4k | 115.55 |
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| UnitedHealth (UNH) | 0.4 | $734k | -3% | 1.5k | 505.86 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $723k | 1.6k | 444.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $705k | -11% | 3.7k | 190.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $699k | 6.5k | 107.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $689k | +18% | 6.5k | 106.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $669k | 6.9k | 96.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $641k | 6.9k | 92.45 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $632k | +17% | 10k | 63.15 |
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| Wells Fargo & Company (WFC) | 0.3 | $611k | 8.7k | 70.24 |
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| Realty Income (O) | 0.3 | $601k | 11k | 53.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $600k | 4.7k | 127.59 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $597k | 12k | 49.74 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $570k | NEW | 5.7k | 100.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $507k | 6.5k | 78.01 |
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| Merck & Co (MRK) | 0.2 | $506k | NEW | 5.1k | 99.51 |
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| Procter & Gamble Company (PG) | 0.2 | $503k | 3.0k | 167.65 |
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| At&t (T) | 0.2 | $501k | 22k | 22.77 |
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| Blackrock Health Sciences Trust (BME) | 0.2 | $495k | 13k | 37.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $492k | 6.0k | 81.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $487k | -42% | 531.00 | 916.27 |
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| Enterprise Products Partners (EPD) | 0.2 | $486k | 16k | 31.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $452k | 5.0k | 90.42 |
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| Target Corporation (TGT) | 0.2 | $446k | +83% | 3.3k | 135.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $437k | 3.0k | 144.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $424k | 4.9k | 87.33 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $397k | 5.5k | 72.18 |
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| Visa Com Cl A (V) | 0.2 | $373k | 1.2k | 316.04 |
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| Starbucks Corporation (SBUX) | 0.2 | $365k | 4.0k | 91.25 |
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| FedEx Corporation (FDX) | 0.2 | $352k | 1.3k | 281.33 |
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| Oracle Corporation (ORCL) | 0.2 | $342k | +35% | 2.1k | 166.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $321k | NEW | 798.00 | 401.58 |
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| Servicenow (NOW) | 0.2 | $320k | -21% | 302.00 | 1060.12 |
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| Shopify Cl A (SHOP) | 0.2 | $317k | 3.0k | 106.33 |
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| Netflix (NFLX) | 0.2 | $307k | 344.00 | 891.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $294k | 575.00 | 511.23 |
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| Abbott Laboratories (ABT) | 0.1 | $250k | 2.2k | 113.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $232k | +37% | 1.4k | 162.93 |
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| Msci (MSCI) | 0.1 | $229k | 382.00 | 600.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 616.00 | 351.79 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $205k | 950.00 | 215.49 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $201k | NEW | 1.5k | 131.41 |
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Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- Summa Corp. 2024 Q4 filed Jan. 23, 2025
- Summa Corp. 2024 Q3 filed Oct. 17, 2024
- Summa Corp. 2024 Q2 filed July 30, 2024
- Summa Corp. 2024 Q1 filed April 23, 2024
- Summa Corp. 2023 Q4 filed Feb. 7, 2024