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| Happy Holidays!! thanks for using AUM13F!! |
| Summa Corp
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| CRD # | 113091 |
| SEC # | 801-107935 |
| CIK # | 0001954929, 0001735015 |
| AUM | $458.9 M (2025-02-12) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Phone | 281-362-9977 |
| Address | 25219 Kuykendahl Rd Tomball, TX 77375 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001954929 0001735015 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 95.6 | ||
| Advanced Micro Devices Inc | 15.3 | ||
| Microsoft Corp | 10.8 | ||
| Qualcomm Inc/DE | 5.4 | ||
| Amazon Com Inc | 4.8 | ||
| Oportun Financial Corp | 4.0 | ||
| Apple Inc | 3.4 | ||
| Alibaba Group Holding Ltd | 2.7 | ||
| Marvell Technology Inc | 2.5 | ||
| Uber Technologies Inc | 2.4 | ||
| Alphabet Inc | 2.0 | ||
| Wal Mart Stores Inc | 1.5 | ||
| J P Morgan Chase & Co | 1.0 | ||
| Mastercard Inc | 1.0 | ||
| Alphabet Inc | 0.8 | ||
| Exxon Mobil Corp | 0.8 | ||
| Adobe Systems Inc | 0.7 | ||
| Valero Energy Corp/Tx | 0.7 | ||
| Wells Fargo & Co/MN | 0.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 29.9 |
| (b) Individuals (high net worth individuals) | 30 | 362.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 54.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 66 | 458.9 |
| By Discretionary | ||
| Discretionary | 52 | 348.2 |
| Non-Discretionary | 14 | 110.7 |
| Total | 66 | 458.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 409.3 | |
| United States Persons | 49.6 | |
| Total | 66 | 458.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001735015] | |
| 13F-HR | [0001954929] |
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|---|---|---|
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FSA Wealth Management LLC
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Consilio Wealth Advisors LLC
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Warren Street Wealth Advisors LLC
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