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
60 檔
47.9%
The Q2 2024 SEC filing reveals that Summa Corp. held a total portfolio value of $318.6M, covering 60 public equity positions.
During Q2 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 47.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 48.83% | -8.73% | +887.88% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.14% | +10.76% | +4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.79% | +3.22% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.84% | +0.22% | +35.02% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.91% | -0.11% | -16.29% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 2.78% | — | -40.48% | |
| 7 | APA | Apa CORP | Stock-Energy | 2.71% | — | -9.95% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | -0.09% | -6.14% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.47% | +2.95% | -5.45% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.36% | — | +7.27% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.19% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.22% | -1.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.16% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.17% | -4.54% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.79% | -0.23% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.11% | +0.49% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.23% | +0.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.09% | -1.55% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +33.61% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.18% | +1.27% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | — | -0.51% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.18% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.18% | — | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | -0.03% | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.28% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.04% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.14% | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.26% | -0.06% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.02% | +37.50% | |
| 33 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.26% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.04% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | -0.07% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.08% | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.24% | -0.07% | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | — | -23.08% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.06% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.08% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.09% | +0.46% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.20% | — | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.19% | -0.01% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.17% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.16% | — | — |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 60 disclosed positions in Q2 2024.
During Q2 2024, Summa Corp.'s top holdings by market value included NVDA (48.8%)、AMD (9.1%)、MSFT (7.2%). The largest single position, NVDA, represented 48.8% of total portfolio value.
In Q2 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.