13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954929
Total reported value
$318.6M
$318.6M
59 檔
40.3%
According to the latest 13F quarterly dataset, Summa Corp. managed an equity portfolio of $318.6M at the end of Q1 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q1 2024, Summa Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, MSFT) accounted for 40.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 40.74% | -8.73% | +5.93% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.95% | +10.76% | -2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.79% | +1.92% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 5.72% | -0.11% | +8.87% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 5.20% | — | +3.70% | |
| 6 | APA | Apa CORP | Stock-Energy | 3.96% | — | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.43% | +0.22% | -13.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | -0.09% | -0.06% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.78% | +2.95% | -0.86% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | -0.19% | -32.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.16% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.17% | -0.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.22% | +3.28% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.75% | -0.23% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.11% | +1.92% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.23% | +200.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.09% | -14.36% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.18% | -26.35% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | — | +73.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.05% | +0.47% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.12% | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.18% | +38.76% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +31.58% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.33% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | — | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.32% | -0.03% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.04% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.14% | +33.86% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | -29.84% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | -0.10% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.04% | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.27% | -0.07% | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.27% | -0.07% | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | -0.08% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.08% | — | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.26% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.06% | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.02% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.09% | -7.32% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.20% | -0.01% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | — | -35.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.02% | +22.18% |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 59 disclosed positions in Q1 2024.
During Q1 2024, Summa Corp.'s top holdings by market value included NVDA (40.7%)、AMD (10.9%)、MSFT (7.4%). The largest single position, NVDA, represented 40.7% of total portfolio value.
In Q1 2024, Summa Corp. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.