13F COMBINATION REPORT
Summa Corp.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001214659-24-017623
Total Value
$208.6M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 819,110 | $99.5M | 47.68% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 123,300 | $20.2M | 9.70% |
| 3 | MICROSOFT CORP | MSFT | 34,262 | $14.2M | 6.83% |
| 4 | QUALCOMM INC | QCOM | 51,122 | $8.7M | 4.17% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 69,013 | $7.3M | 3.51% |
| 6 | VALERO ENERGY CORP | VLO | 51,400 | $6.9M | 3.33% |
| 7 | MARATHON OIL CORP | MARA | 200,000 | $5.3M | 2.55% |
| 8 | APA CORPORATION | APA | 190,000 | $4.6M | 2.23% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 43,369 | $3.1M | 1.50% |
| 10 | APPLE INC | AAPL | 10,266 | $2.4M | 1.15% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,762 | $2.2M | 1.05% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 51,000 | $2.0M | 0.96% |
| 13 | UBER TECHNOLOGIES INC | UBER | 25,175 | $1.9M | 0.91% |
| 14 | OPORTUN FINL CORP | 68376D104 | 563,808 | $1.6M | 0.76% |
| 15 | ALPHABET INC | GOOG | 8,368 | $1.4M | 0.67% |
| 16 | WALMART INC | WMT | 16,612 | $1.3M | 0.64% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,133 | $871,484 | 0.42% |
| 18 | AMAZON COM INC | AMZN | 4,545 | $846,870 | 0.41% |
| 19 | AMAZON COM INC | AMZN | 4,520 | $842,211 | 0.40% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 923 | $818,257 | 0.39% |
| 21 | EXXON MOBIL CORP | XOM | 6,500 | $761,930 | 0.37% |
| 22 | ISHARES TR | 464288661 | 6,370 | $761,884 | 0.37% |
| 23 | REALTY INCOME CORP | O | 11,250 | $713,475 | 0.34% |
| 24 | ISHARES TR | 464287226 | 6,900 | $698,763 | 0.33% |
| 25 | ISHARES TR | 464287440 | 6,930 | $679,972 | 0.33% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $672,381 | 0.32% |
| 27 | ISHARES TR | 464287242 | 5,450 | $615,741 | 0.30% |
| 28 | ISHARES TR | 46434V100 | 12,000 | $605,160 | 0.29% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $602,540 | 0.29% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 8,500 | $564,145 | 0.27% |
| 31 | ADOBE INC | ADBE | 1,080 | $559,202 | 0.27% |
| 32 | MASTERCARD INCORPORATED | MA | 1,115 | $550,586 | 0.26% |
| 33 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,047 | $547,070 | 0.26% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 880 | $544,432 | 0.26% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $519,600 | 0.25% |
| 36 | ISHARES TR | 464288687 | 15,600 | $518,388 | 0.25% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,500 | $516,230 | 0.25% |
| 38 | ISHARES TR | 464287457 | 6,000 | $498,900 | 0.24% |
| 39 | MICROSOFT CORP | MSFT | 1,156 | $497,427 | 0.24% |
| 40 | WELLS FARGO CO NEW | 949746101 | 8,700 | $491,463 | 0.24% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,020 | $489,421 | 0.23% |
| 42 | AT&T INC | T-PC | 21,900 | $481,800 | 0.23% |
| 43 | ISHARES TR | 464287432 | 4,850 | $475,785 | 0.23% |
| 44 | PIMCO ETF TR | 72201R775 | 5,000 | $473,050 | 0.23% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $451,205 | 0.22% |
| 46 | BLACKSTONE MTG TR INC | BX | 23,500 | $446,735 | 0.21% |
| 47 | ISHARES TR | 464288182 | 5,500 | $431,475 | 0.21% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,000 | $405,920 | 0.19% |
| 49 | STARBUCKS CORP | SBUX | 4,000 | $389,960 | 0.19% |
| 50 | UNITED AIRLS HLDGS INC | UNTCW | 6,700 | $382,302 | 0.18% |
| 51 | NUVEEN QUALITY MUNCP INCOME | NU | 30,464 | $377,144 | 0.18% |
| 52 | ALPHABET INC | GOOG | 2,200 | $367,818 | 0.18% |
| 53 | SERVICENOW INC | NOW | 384 | $343,446 | 0.16% |
| 54 | FEDEX CORP | FDX | 1,250 | $342,100 | 0.16% |
| 55 | ALPHABET INC | GOOG | 2,000 | $334,380 | 0.16% |
| 56 | VISA INC | V | 1,179 | $324,166 | 0.16% |
| 57 | MASTERCARD INCORPORATED | MA | 621 | $306,650 | 0.15% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $294,439 | 0.14% |
| 59 | ADOBE INC | ADBE | 546 | $282,708 | 0.14% |
| 60 | APPLE INC | AAPL | 1,211 | $282,163 | 0.14% |
| 61 | INVESCO QQQ TR | IVZ | 575 | $280,640 | 0.13% |
| 62 | TARGET CORP | TGT | 1,800 | $280,548 | 0.13% |
| 63 | ORACLE CORP | ORCL-PD | 1,517 | $258,497 | 0.12% |
| 64 | ABBOTT LABS | ABLZF | 2,213 | $252,304 | 0.12% |
| 65 | NETFLIX INC | NFLX | 344 | $243,989 | 0.12% |
| 66 | SHOPIFY INC | SHOP | 2,978 | $238,657 | 0.11% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 2,700 | $228,339 | 0.11% |
| 68 | MSCI INC | MSCI | 382 | $222,679 | 0.11% |
| 69 | ISHARES TR | 464287523 | 950 | $219,060 | 0.11% |
| 70 | ACCENTURE PLC IRELAND | ACN | 616 | $217,744 | 0.10% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 347 | $202,884 | 0.10% |
| 72 | ZOETIS INC | ZTS | 1,037 | $202,609 | 0.10% |