Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $573 Million
  • Q1 2024

Somerville Kurt F has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $573 Million distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.2M, Advanced Micro Devices Inc with a value of $26.9M, Nvidia Corp with a value of $26.3M, Alphabet Inc. with a value of $26M, and Apple Inc. with a value of $25M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $525M to 573M.

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

Portfolio value $573 Million
Technology: $154 Million
Healthcare: $125 Million
Industrials: $104 Million
Consumer Cyclical: $66.9 Million
Consumer Defensive: $44.4 Million
Financial Services: $31 Million
Communication Services: $26.9 Million
Energy: $12.9 Million
Other: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$28.2 Million 4.93% of portfolio
67,103
Q1 2024 Reduced 0.77%
$269B
$26.9 Million 4.7% of portfolio
149,247
Q1 2024 Reduced 4.81%
$2.73T
$26.3 Million 4.6% of portfolio
29,126
Q1 2024 Reduced 2.29%
$1.03T
$26 Million 4.53% of portfolio
172,010
Q1 2024 Added 0.52%
$3.09T
$25 Million 4.37% of portfolio
145,963
Q1 2024 Added 0.04%
$426B
$24.7 Million 4.32% of portfolio
51,329
Q1 2024 Reduced 0.09%
$102B
$21.3 Million 3.73% of portfolio
85,469
Q1 2024 Added 0.2%
$121B
$20 Million 3.49% of portfolio
101,071
Q1 2024 Added 0.18%
$390B
$20 Million 3.49% of portfolio
123,125
Q1 2024 Added 0.21%
$86.3B
$19.5 Million 3.41% of portfolio
148,112
Q1 2024 Reduced 1.84%
$187B
$19.4 Million 3.39% of portfolio
77,732
Q1 2024 Added 3.76%
$1.8T
$18.9 Million 3.3% of portfolio
104,850
Q1 2024 Added 2.41%
$179B
$18.9 Million 3.29% of portfolio
165,851
Q1 2024 Reduced -0.0%
$343B
$17.7 Million 3.08% of portfolio
46,025
Q1 2024 Added 0.08%
$79.5B
$17.6 Million 3.08% of portfolio
140,750
Q1 2024 Reduced 0.19%
$9.65B
$17.4 Million 3.04% of portfolio
121,177
Q1 2024 Added 1.04%
$29.7B
$16.6 Million 2.89% of portfolio
56,844
Q1 2024 Added 0.65%
$25.4B
$15.2 Million 2.65% of portfolio
117,484
Q1 2024 Added 0.37%
$292B
$15.2 Million 2.65% of portfolio
142,733
Q1 2024 Added 0.92%
$120B
$14.4 Million 2.51% of portfolio
141,778
Q1 2024 Added 1.27%
$463B
$11.6 Million 2.03% of portfolio
23,476
Q1 2024 Added 7.97%
$158B
$9.65 Million 1.68% of portfolio
98,905
Q1 2024 Added 4.29%
$139B
$8.65 Million 1.51% of portfolio
190,895
Q1 2024 Added 40.6%
$66.2B
$8.36 Million 1.46% of portfolio
33,770
Q1 2024 Added 3.41%
$120B
$7.21 Million 1.26% of portfolio
76,728
Q1 2024 Added 2.38%
$108B
$7.09 Million 1.24% of portfolio
81,314
Q1 2024 Added 5.22%
$318B
$6.65 Million 1.16% of portfolio
42,169
Q1 2024 Added 9.93%
$78.2B
$5.51 Million 0.96% of portfolio
69,038
Q1 2024 Reduced 26.09%
$136B
$5.18 Million 0.91% of portfolio
25,253
Q1 2024 Added 2.38%
$222B
$5.17 Million 0.9% of portfolio
53,484
Q1 2024 Reduced 44.2%
$238B
$4.51 Million 0.79% of portfolio
25,794
Q1 2024 Reduced 3.03%
$157B
$4.42 Million 0.77% of portfolio
69,220
Q1 2024 Added 19.32%
$381B
$4.3 Million 0.75% of portfolio
4,435
Q1 2024 Added 3.4%
$489B
$4.07 Million 0.71% of portfolio
35,011
Q4 2023 Reduced 0.36%
$22.6B
$3.6 Million 0.63% of portfolio
45,195
Q1 2024 Added 31.17%
$779B
$3.31 Million 0.58% of portfolio
4,260
Q1 2024 Reduced 8.29%
$21.8B
$3.21 Million 0.56% of portfolio
47,674
Q1 2024 New
$52.8B
$2.88 Million 0.5% of portfolio
49,580
Q1 2024 New
$318B
$2.76 Million 0.48% of portfolio
20,881
Q1 2024 Reduced 2.54%
$117B
$2.01 Million 0.35% of portfolio
4,798
Q1 2024 Added 120.6%
$127B
$1.83 Million 0.32% of portfolio
41,326
Q1 2024 Reduced 10.79%
$445B
$1.71 Million 0.3% of portfolio
6,132
Q1 2024 Reduced 3.92%
$539B
$1.64 Million 0.29% of portfolio
3,899
Q1 2024 Reduced 5.46%
$0
$1.55 Million 0.27% of portfolio
2,941
Q1 2024 Reduced 26.8%
$60.5B
$1.52 Million 0.27% of portfolio
1,350
Q4 2023 New
$207B
$1.51 Million 0.26% of portfolio
2,998
Q1 2024 Added 25.81%
$73B
$1.51 Million 0.26% of portfolio
11,830
Q1 2024 Reduced 0.17%
$272B
$1.36 Million 0.24% of portfolio
22,180
Q1 2024 Reduced 5.93%
$285B
$1.36 Million 0.24% of portfolio
7,477
Q4 2023 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $573 Million
  • Prior Value $525 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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