Summa Corp.
Latest statistics and disclosures from Summa Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, QCOM, BABA, and represent 72.12% of Summa Corp.'s stock portfolio.
- Added to shares of these 10 stocks: BABA, AMD, MSFT, TLT, NVDA, AAPL, ORCL, SHOP, MSCI, SOXX.
- Started 7 new stock positions in MSCI, ORCL, ZTS, TLT, SHOP, ACN, SOXX.
- Reduced shares in these 9 stocks: UBER, DVN, , USFR, ABNB, GOOG, AMZN, MA, MRVL.
- Sold out of its positions in ABNB, CRM, USFR.
- Summa Corp. was a net buyer of stock by $6.2M.
- Summa Corp. has $209M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001954929
Tip: Access up to 7 years of quarterly data
Positions held by Summa Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summa Corp.
Summa Corp. holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 47.7 | $100M | 819k | 121.44 |
|
|
| Advanced Micro Devices (AMD) | 9.7 | $20M | +6% | 123k | 164.08 |
|
| Microsoft Corporation (MSFT) | 7.1 | $15M | +5% | 35k | 415.78 |
|
| Qualcomm (QCOM) | 4.2 | $8.7M | 51k | 170.05 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $7.3M | +49% | 69k | 106.12 |
|
| Valero Energy Corporation (VLO) | 3.3 | $6.9M | 51k | 135.03 |
|
|
| Marathon Oil Corporation (MRO) | 2.6 | $5.3M | 200k | 26.63 |
|
|
| Apa Corporation (APA) | 2.2 | $4.6M | 190k | 24.46 |
|
|
| Marvell Technology (MRVL) | 1.5 | $3.1M | 43k | 72.12 |
|
|
| Apple (AAPL) | 1.3 | $2.7M | +14% | 12k | 233.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 4.8k | 460.26 |
|
|
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | -13% | 51k | 39.12 |
|
| Uber Technologies (UBER) | 0.9 | $1.9M | -23% | 25k | 75.16 |
|
| Amazon (AMZN) | 0.8 | $1.7M | -3% | 9.1k | 186.33 |
|
| Oportun Finl Corp (OPRT) | 0.8 | $1.6M | 564k | 2.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +5% | 8.4k | 165.85 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 80.75 |
|
|
| UnitedHealth (UNH) | 0.4 | $875k | +19% | 1.5k | 584.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 4.1k | 210.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $857k | 1.7k | 493.80 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $842k | +12% | 1.6k | 517.78 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $839k | 1.4k | 618.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $818k | 923.00 | 886.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $762k | 6.5k | 117.22 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $762k | +18% | 6.4k | 119.61 |
|
| Realty Income (O) | 0.3 | $714k | +21% | 11k | 63.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $702k | -11% | 4.2k | 167.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $699k | +25% | 6.9k | 101.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $680k | +16% | 6.9k | 98.12 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $616k | 5.5k | 112.98 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $605k | 12k | 50.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $603k | 4.7k | 128.20 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $564k | 8.5k | 66.37 |
|
|
| Blackrock Health Sciences Trust (BME) | 0.3 | $547k | 13k | 41.93 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $520k | 3.0k | 173.20 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $518k | 16k | 33.23 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $516k | 6.5k | 79.42 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $499k | 6.0k | 83.15 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $492k | 8.7k | 56.49 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $489k | 3.0k | 162.06 |
|
|
| At&t (T) | 0.2 | $482k | 22k | 22.00 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $476k | NEW | 4.9k | 98.10 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $473k | 5.0k | 94.61 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $451k | 16k | 29.11 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $447k | 24k | 19.01 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $432k | 5.5k | 78.45 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $406k | 8.0k | 50.74 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.0k | 97.49 |
|
|
| Hldgs (UAL) | 0.2 | $382k | 6.7k | 57.06 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $377k | 31k | 12.38 |
|
|
| Servicenow (NOW) | 0.2 | $343k | 384.00 | 894.39 |
|
|
| FedEx Corporation (FDX) | 0.2 | $342k | 1.3k | 273.68 |
|
|
| Visa Com Cl A (V) | 0.2 | $324k | 1.2k | 274.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | 575.00 | 488.07 |
|
|
| Target Corporation (TGT) | 0.1 | $281k | 1.8k | 155.86 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $259k | NEW | 1.5k | 170.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.2k | 114.01 |
|
|
| Netflix (NFLX) | 0.1 | $244k | 344.00 | 709.27 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $239k | NEW | 3.0k | 80.14 |
|
| Dollar General (DG) | 0.1 | $228k | 2.7k | 84.57 |
|
|
| Msci (MSCI) | 0.1 | $223k | NEW | 382.00 | 582.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $219k | NEW | 950.00 | 230.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | NEW | 616.00 | 353.48 |
|
| Zoetis Cl A (ZTS) | 0.1 | $203k | NEW | 1.0k | 195.38 |
|
Past Filings by Summa Corp.
SEC 13F filings are viewable for Summa Corp. going back to 2023
- 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