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CIK: 0001954929
Total reported value
$318.6M
$318.6M
61 檔
48.0%
At the close of Q4 2024, Summa Corp. disclosed equity holdings valued at approximately $318.6M, spread across 61 reported holdings.
During Q4 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 48.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 53.38% | -8.73% | -1.04% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.53% | +10.76% | +3.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.79% | -3.14% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 3.85% | +0.22% | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.09% | -0.11% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | -0.09% | -19.33% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.30% | +2.95% | -2.23% | |
| 8 | APA | Apa CORP | Stock-Energy | 2.15% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.22% | +0.12% | |
| 10 | OPRT | Oportun Financial CORP | Stock-Other | 1.07% | -0.23% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.16% | -5.46% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.17% | -10.51% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.19% | -0.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.11% | -5.98% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.23% | -6.02% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.09% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.18% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | — | +7.37% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.18% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -3.14% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.05% | -11.90% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.18% | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | — | +18.35% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.02% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | -0.14% | — | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.31% | -0.06% | +17.65% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.04% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.29% | -0.07% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.04% | — | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | -0.03% | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | +0.04% | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.07% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.05% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.09% | +0.46% | |
| 38 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.24% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.08% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.12% | -42.47% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.06% | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | +83.33% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.08% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.19% | -0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.02% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.17% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.19% | EXIT |
According to official SEC Form 13F filings, Summa Corp. reported a total U.S. public equity portfolio value of $318.6M across 61 disclosed positions in Q4 2024.
During Q4 2024, Summa Corp.'s top holdings by market value included NVDA (53.4%)、AMD (7.5%)、MSFT (7.1%). The largest single position, NVDA, represented 53.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q4 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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