Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $606 Million
  • Q3 2024

Somerville Kurt F has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33M, Nvidia Corp with a value of $32.6M, Microsoft Corp with a value of $27.9M, Alphabet Inc. with a value of $26.8M, and Mastercard Inc with a value of $24.6M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $582M to 606M.

Below you can find more details about Somerville Kurt F portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Technology: $164 Million
Healthcare: $130 Million
Industrials: $114 Million
Consumer Cyclical: $69.2 Million
Consumer Defensive: $48.1 Million
Financial Services: $31.1 Million
Communication Services: $27.3 Million
Energy: $12.6 Million
Other: $8.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$33 Million 5.45% of portfolio
141,651
Q3 2024 Reduced 2.31%
$336B
$32.6 Million 5.38% of portfolio
268,375
Q3 2024 Reduced 4.52%
$3.25T
$27.9 Million 4.6% of portfolio
64,815
Q3 2024 Reduced 1.72%
$1.14T
$26.8 Million 4.42% of portfolio
161,496
Q3 2024 Reduced 2.94%
$504B
$24.6 Million 4.06% of portfolio
49,822
Q3 2024 Reduced 0.95%
$192B
$23 Million 3.8% of portfolio
140,298
Q3 2024 Reduced 2.18%
$122B
$22.4 Million 3.7% of portfolio
81,089
Q3 2024 Reduced 3.72%
$109B
$21.9 Million 3.61% of portfolio
94,935
Q3 2024 Reduced 4.2%
$166B
$21.5 Million 3.56% of portfolio
77,517
Q3 2024 Reduced 0.57%
$398B
$20.4 Million 3.37% of portfolio
118,096
Q3 2024 Reduced 2.7%
$2.29T
$19.6 Million 3.23% of portfolio
104,962
Q3 2024 Reduced 0.15%
$10.3B
$19.2 Million 3.17% of portfolio
120,101
Q3 2024 Reduced 0.96%
$402B
$19.1 Million 3.15% of portfolio
47,133
Q3 2024 Added 0.35%
$200B
$18.9 Million 3.12% of portfolio
165,961
Q3 2024 Reduced 0.5%
$378B
$17.5 Million 2.89% of portfolio
107,969
Q3 2024 Reduced 1.36%
$79.5B
$17 Million 2.8% of portfolio
135,676
Q3 2024 Reduced 2.18%
$68.6B
$16.2 Million 2.67% of portfolio
138,192
Q3 2024 Reduced 4.1%
$21.1B
$15.4 Million 2.53% of portfolio
113,699
Q3 2024 Reduced 2.16%
$33.5B
$15.2 Million 2.52% of portfolio
56,731
Q3 2024 Reduced 0.16%
$468B
$14.8 Million 2.44% of portfolio
25,250
Q3 2024 Added 0.41%
$227B
$13.8 Million 2.28% of portfolio
137,176
Q3 2024 Reduced 2.58%
$139B
$12.7 Million 2.1% of portfolio
240,990
Q3 2024 Added 12.06%
$171B
$11.8 Million 1.95% of portfolio
97,552
Q3 2024 Reduced 1.41%
$57.3B
$10.6 Million 1.74% of portfolio
131,282
Q3 2024 Added 37.55%
$17.5B
$8.47 Million 1.4% of portfolio
124,704
Q3 2024 Added 41.25%
$64.9B
$7.9 Million 1.3% of portfolio
32,755
Q3 2024 Reduced 2.34%
$102B
$7.74 Million 1.28% of portfolio
16,644
Q3 2024 Added 37.58%
$108B
$7.22 Million 1.19% of portfolio
80,218
Q3 2024 Reduced 1.69%
$141B
$6.43 Million 1.06% of portfolio
76,072
Q3 2024 Added 6.48%
$280B
$6.25 Million 1.03% of portfolio
42,422
Q3 2024 Added 0.09%
$19.8B
$5.89 Million 0.97% of portfolio
71,607
Q3 2024 Added 75.68%
$154B
$4.8 Million 0.79% of portfolio
23,237
Q3 2024 Reduced 1.6%
$441B
$4.14 Million 0.68% of portfolio
35,303
Q3 2024 Added 0.86%
$280B
$3.75 Million 0.62% of portfolio
4,505
Q3 2024 Reduced 0.11%
$730B
$3.39 Million 0.56% of portfolio
3,822
Q3 2024 Reduced 3.24%
$211B
$3.13 Million 0.52% of portfolio
18,394
Q3 2024 Reduced 20.28%
$209B
$2.89 Million 0.48% of portfolio
25,108
Q3 2024 Reduced 19.59%
$15.9B
$2.57 Million 0.42% of portfolio
35,685
Q3 2024 Reduced 28.08%
$248B
$2.37 Million 0.39% of portfolio
20,826
Q3 2024 Reduced 0.02%
$208B
$1.93 Million 0.32% of portfolio
3,727
Q3 2024 Reduced 1.01%
$519B
$1.66 Million 0.27% of portfolio
6,032
Q3 2024 Reduced 0.82%
$0
$1.56 Million 0.26% of portfolio
2,709
Q3 2024 Added 6.61%
$590B
$1.56 Million 0.26% of portfolio
3,399
Q3 2024 Reduced 9.34%
$76.6B
$1.52 Million 0.25% of portfolio
1,320
Q3 2024 Reduced 1.49%
$69.8B
$1.43 Million 0.24% of portfolio
11,670
Q3 2024 Reduced 1.35%
$310B
$1.45 Million 0.24% of portfolio
7,362
Q3 2024 Reduced 1.21%
$270B
$1.47 Million 0.24% of portfolio
20,490
Q3 2024 Reduced 2.8%
$58.2B
$1.48 Million 0.24% of portfolio
23,588
Q3 2024 Reduced 32.77%
$76.8B
$1.22 Million 0.2% of portfolio
11,749
Q3 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $606 Million
  • Prior Value $582 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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