Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $579 Million
  • Q2 2025

Somerville Kurt F has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $579 Million distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.5M, Microsoft Corp with a value of $31.7M, Apple Inc. with a value of $27.3M, Alphabet Inc. with a value of $26.4M, and Mastercard Inc with a value of $26M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $554M to 579M.

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

Portfolio value $579 Million
Technology: $171 Million
Industrials: $117 Million
Healthcare: $106 Million
Consumer Cyclical: $59.7 Million
Financial Services: $39.7 Million
Consumer Defensive: $37.3 Million
Communication Services: $27.5 Million
Energy: $11.6 Million
Other: $8.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$36.5 Million 6.3% of portfolio
230,721
Q2 2025 Reduced 3.7%
$3.77T
$31.7 Million 5.48% of portfolio
63,681
Q2 2025 Reduced 2.3%
$3.69T
$27.3 Million 4.72% of portfolio
133,020
Q2 2025 Reduced 1.99%
$1.26T
$26.4 Million 4.56% of portfolio
149,622
Q2 2025 Reduced 1.72%
$565B
$26 Million 4.5% of portfolio
46,348
Q2 2025 Reduced 4.8%
$124B
$22.9 Million 3.97% of portfolio
74,400
Q2 2025 Reduced 3.3%
$2.3T
$22.4 Million 3.87% of portfolio
102,025
Q2 2025 Reduced 0.86%
$230B
$21.6 Million 3.73% of portfolio
158,657
Q2 2025 Reduced 2.57%
$128B
$21.4 Million 3.69% of portfolio
89,783
Q2 2025 Reduced 0.93%
$8.91B
$17.9 Million 3.09% of portfolio
114,314
Q2 2025 Reduced 1.34%
$262B
$17.8 Million 3.08% of portfolio
125,736
Q2 2025 Reduced 5.87%
$374B
$17.8 Million 3.07% of portfolio
111,433
Q2 2025 Reduced 0.84%
$39B
$16.9 Million 2.92% of portfolio
50,887
Q2 2025 Reduced 8.14%
$416B
$16.9 Million 2.92% of portfolio
46,130
Q2 2025 Reduced 0.41%
$161B
$16.7 Million 2.89% of portfolio
135,573
Q2 2025 Reduced 1.32%
$148B
$15.7 Million 2.71% of portfolio
79,376
Q2 2025 Added 1.23%
$79.5B
$14.3 Million 2.47% of portfolio
114,295
Q2 2025 Reduced 5.31%
$25.3B
$14.3 Million 2.47% of portfolio
110,653
Q2 2025 Reduced 0.45%
$138B
$13.9 Million 2.41% of portfolio
260,863
Q2 2025 Added 3.0%
$232B
$13.3 Million 2.29% of portfolio
90,916
Q2 2025 Reduced 1.97%
$65.5B
$13 Million 2.25% of portfolio
124,930
Q2 2025 Reduced 5.27%
$53.1B
$12.3 Million 2.13% of portfolio
168,632
Q2 2025 Added 3.37%
$103B
$10.3 Million 1.78% of portfolio
23,186
Q2 2025 Added 1.36%
$17.2B
$8.54 Million 1.48% of portfolio
112,631
Q2 2025 Added 3.73%
$289B
$7.27 Million 1.26% of portfolio
23,288
Q2 2025 Reduced 5.98%
$143B
$6.21 Million 1.07% of portfolio
89,435
Q2 2025 Reduced 0.57%
$317B
$5.91 Million 1.02% of portfolio
41,240
Q2 2025 Reduced 1.78%
$257B
$5.81 Million 1.0% of portfolio
58,467
Q2 2025 Reduced 32.8%
$699B
$5.65 Million 0.98% of portfolio
7,242
Q2 2025 Added 72.18%
$253B
$5.13 Million 0.89% of portfolio
18,824
Q2 2025 Added 23.93%
$146B
$5.18 Million 0.89% of portfolio
22,232
Q2 2025 Reduced 1.62%
$184B
$4.16 Million 0.72% of portfolio
44,574
Q2 2025 Added 436.2%
$247B
$3.9 Million 0.67% of portfolio
12,230
Q2 2025 Added 272.3%
$288B
$3.67 Million 0.63% of portfolio
4,575
Q2 2025 Added 0.77%
$478B
$3.54 Million 0.61% of portfolio
32,818
Q2 2025 Reduced 0.11%
$127B
$3.47 Million 0.6% of portfolio
50,338
Q2 2025 Added 197.45%
$88.8B
$3.01 Million 0.52% of portfolio
5,901
Q2 2025 Added 7.47%
$175B
$2.22 Million 0.38% of portfolio
24,368
Q2 2025 New
$572B
$2.11 Million 0.36% of portfolio
5,932
Q1 2025 Reduced 1.66%
$6.48B
$1.89 Million 0.33% of portfolio
20,925
Q2 2025 Added 1,373.59%
$272B
$1.73 Million 0.3% of portfolio
14,323
Q2 2025 Reduced 11.0%
$161B
$1.58 Million 0.27% of portfolio
4,092
Q2 2025 Reduced 1.8%
$652B
$1.58 Million 0.27% of portfolio
3,251
Q2 2025 Reduced 1.9%
$217B
$1.5 Million 0.26% of portfolio
18,956
Q1 2025 Reduced 8.94%
$207B
$1.43 Million 0.25% of portfolio
10,851
Q2 2025 Reduced 9.32%
$375B
$1.36 Million 0.23% of portfolio
7,307
Q2 2025 Reduced 0.34%
$73.9B
$1.22 Million 0.21% of portfolio
10,200
Q2 2025 Reduced 4.23%
$299B
$1.18 Million 0.2% of portfolio
16,630
Q2 2025 Reduced 8.78%
$136B
$1.1 Million 0.19% of portfolio
4,783
Q1 2024 Reduced 8.93%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $579 Million
  • Prior Value $554 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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