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CIK: 0001954929
Total reported value
$318.6M
$318.6M
64 檔
47.2%
As reported in its official Q3 2024 Form 13F filing, Summa Corp.'s tracked investment portfolio stood at $318.6M with 64 total positions.
During Q3 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 47.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.68% | -8.73% | +0.45% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.70% | +10.76% | +6.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -0.79% | +5.93% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 4.17% | +0.22% | +2.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.51% | -0.09% | +49.99% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.33% | -0.11% | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 2.55% | — | — | |
| 8 | APA | Apa CORP | Stock-Energy | 2.23% | — | — | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.50% | +2.95% | -0.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.22% | +14.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.16% | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | — | -13.56% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.19% | -23.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.17% | -3.65% | |
| 15 | OPRT | Oportun Financial CORP | Stock-Other | 0.76% | -0.23% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.11% | +5.02% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.23% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +19.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.09% | +0.02% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.18% | -1.25% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +12.06% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.12% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.18% | +18.62% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.07% | +21.62% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.05% | -11.43% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.02% | +25.45% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | -0.14% | +16.86% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | — | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | -0.03% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.04% | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.27% | -0.06% | — | |
| 34 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.26% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.07% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.08% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.04% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.08% | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.09% | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.23% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.06% | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.21% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.21% | -0.01% | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.18% | — | — | |
| 50 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 64 disclosed positions in Q3 2024.
During Q3 2024, Summa Corp.'s top holdings by market value included NVDA (47.7%)、AMD (9.7%)、MSFT (7.1%). The largest single position, NVDA, represented 47.7% of total portfolio value.
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.
In Q3 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.
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