13F COMBINATION REPORT
Summa Corp.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001214659-25-001191
Total Value
$203.9M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 810,560 | $108.9M | 53.38% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 127,200 | $15.4M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 33,150 | $14.0M | 6.85% |
| 4 | QUALCOMM INC | QCOM | 51,122 | $7.9M | 3.85% |
| 5 | VALERO ENERGY CORP | VLO | 51,400 | $6.3M | 3.09% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 55,673 | $4.7M | 2.31% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 42,400 | $4.7M | 2.30% |
| 8 | APA CORPORATION | APA | 190,000 | $4.4M | 2.15% |
| 9 | APPLE INC | AAPL | 10,280 | $2.6M | 1.26% |
| 10 | OPORTUN FINL CORP | 68376D104 | 563,808 | $2.2M | 1.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,502 | $2.0M | 1.00% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 51,000 | $1.7M | 0.82% |
| 13 | UBER TECHNOLOGIES INC | UBER | 25,107 | $1.5M | 0.74% |
| 14 | ALPHABET INC | GOOG | 7,868 | $1.5M | 0.73% |
| 15 | WALMART INC | WMT | 15,612 | $1.4M | 0.69% |
| 16 | AMAZON COM INC | AMZN | 4,520 | $991,643 | 0.49% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,133 | $990,721 | 0.49% |
| 18 | AMAZON COM INC | AMZN | 3,592 | $788,049 | 0.39% |
| 19 | ISHARES TR | 464288661 | 6,370 | $736,054 | 0.36% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $733,497 | 0.36% |
| 21 | EXXON MOBIL CORP | XOM | 6,500 | $699,205 | 0.34% |
| 22 | ISHARES TR | 464287242 | 6,450 | $689,118 | 0.34% |
| 23 | ISHARES TR | 464287226 | 6,900 | $668,610 | 0.33% |
| 24 | ISHARES TR | 464287440 | 6,930 | $640,679 | 0.31% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 10,000 | $631,500 | 0.31% |
| 26 | WELLS FARGO CO NEW | 949746101 | 8,700 | $611,088 | 0.30% |
| 27 | REALTY INCOME CORP | O | 11,250 | $600,863 | 0.29% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $599,673 | 0.29% |
| 29 | ISHARES TR | 46434V100 | 12,000 | $596,880 | 0.29% |
| 30 | MASTERCARD INCORPORATED | MA | 1,115 | $587,126 | 0.29% |
| 31 | PIMCO ETF TR | 72201R833 | 5,680 | $569,931 | 0.28% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 980 | $509,826 | 0.25% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,500 | $507,065 | 0.25% |
| 34 | MERCK & CO INC | MRK | 5,080 | $505,520 | 0.25% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $502,950 | 0.25% |
| 36 | AT&T INC | T-PC | 22,000 | $500,940 | 0.25% |
| 37 | BLACKROCK HEALTH SCIENCES TR | BLK | 13,047 | $494,882 | 0.24% |
| 38 | ISHARES TR | 464287457 | 6,000 | $491,880 | 0.24% |
| 39 | MICROSOFT CORP | MSFT | 1,156 | $487,254 | 0.24% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $486,539 | 0.24% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,500 | $486,080 | 0.24% |
| 42 | ADOBE INC | ADBE | 1,080 | $480,255 | 0.24% |
| 43 | PIMCO ETF TR | 72201R775 | 5,000 | $452,100 | 0.22% |
| 44 | TARGET CORP | TGT | 3,300 | $446,094 | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,020 | $436,752 | 0.21% |
| 46 | ISHARES TR | 464287432 | 4,850 | $423,551 | 0.21% |
| 47 | ALPHABET INC | GOOG | 2,200 | $418,968 | 0.21% |
| 48 | ISHARES TR | 464288182 | 5,500 | $396,990 | 0.19% |
| 49 | VISA INC | V | 1,179 | $372,611 | 0.18% |
| 50 | STARBUCKS CORP | SBUX | 4,000 | $365,000 | 0.18% |
| 51 | FEDEX CORP | FDX | 1,250 | $351,663 | 0.17% |
| 52 | ORACLE CORP | ORCL-PD | 2,052 | $341,945 | 0.17% |
| 53 | MASTERCARD INCORPORATED | MA | 621 | $327,000 | 0.16% |
| 54 | ISHARES TR | 464287614 | 798 | $320,461 | 0.16% |
| 55 | SERVICENOW INC | NOW | 302 | $320,156 | 0.16% |
| 56 | SHOPIFY INC | SHOP | 2,978 | $316,651 | 0.16% |
| 57 | NETFLIX INC | NFLX | 344 | $306,614 | 0.15% |
| 58 | APPLE INC | AAPL | 1,211 | $303,259 | 0.15% |
| 59 | INVESCO QQQ TR | IVZ | 575 | $293,957 | 0.14% |
| 60 | ALPHABET INC | GOOG | 1,500 | $285,660 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 2,213 | $250,312 | 0.12% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 476 | $247,629 | 0.12% |
| 63 | ADOBE INC | ADBE | 546 | $242,795 | 0.12% |
| 64 | ZOETIS INC | ZTS | 1,424 | $232,012 | 0.11% |
| 65 | MSCI INC | MSCI | 382 | $229,204 | 0.11% |
| 66 | ACCENTURE PLC IRELAND | ACN | 616 | $216,703 | 0.11% |
| 67 | ISHARES TR | 464287523 | 950 | $204,716 | 0.10% |
| 68 | AIRBNB INC | ABNB | 1,532 | $201,320 | 0.10% |