Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $554 Million
  • Q1 2025

Somerville Kurt F has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $554 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.1M, Mastercard Inc with a value of $26.7M, Nvidia Corp with a value of $26M, Microsoft Corp with a value of $24.5M, and Alphabet Inc. with a value of $23.5M.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $578M to 554M.

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

Portfolio value $554 Million
Technology: $143 Million
Healthcare: $116 Million
Industrials: $108 Million
Consumer Cyclical: $62.4 Million
Consumer Defensive: $42.9 Million
Financial Services: $35.1 Million
Communication Services: $24.6 Million
Energy: $13.3 Million
Other: $8.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$30.1 Million 5.44% of portfolio
135,722
Q1 2025 Reduced 2.15%
$557B
$26.7 Million 4.82% of portfolio
48,684
Q1 2025 Reduced 1.24%
$355B
$26 Million 4.69% of portfolio
239,592
Q1 2025 Reduced 3.41%
$3.52T
$24.5 Million 4.42% of portfolio
65,183
Q1 2025 Added 0.7%
$993B
$23.5 Million 4.25% of portfolio
152,238
Q1 2025 Reduced 4.16%
$132B
$23.5 Million 4.24% of portfolio
76,936
Q1 2025 Reduced 3.74%
$234B
$21.6 Million 3.9% of portfolio
162,849
Q1 2025 Reduced 2.46%
$2.21T
$19.6 Million 3.53% of portfolio
102,908
Q1 2025 Reduced 1.68%
$385B
$19.2 Million 3.46% of portfolio
112,375
Q1 2025 Reduced 3.26%
$117B
$18.3 Million 3.3% of portfolio
90,626
Q1 2025 Reduced 3.24%
$406B
$17.3 Million 3.12% of portfolio
104,291
Q1 2025 Reduced 2.35%
$9.91B
$17.2 Million 3.1% of portfolio
115,871
Q1 2025 Reduced 2.35%
$374B
$17 Million 3.06% of portfolio
46,320
Q1 2025 Reduced 1.02%
$147B
$16.7 Million 3.02% of portfolio
137,393
Q1 2025 Reduced 2.34%
$145B
$16.1 Million 2.9% of portfolio
78,414
Q1 2025 Added 1.47%
$79.5B
$15.1 Million 2.73% of portfolio
120,707
Q1 2025 Reduced 5.81%
$197B
$13.7 Million 2.48% of portfolio
133,570
Q1 2025 Reduced 2.25%
$23B
$13.3 Million 2.4% of portfolio
111,150
Q1 2025 Reduced 1.45%
$284B
$13 Million 2.34% of portfolio
24,768
Q1 2025 Reduced 2.37%
$70.9B
$12.9 Million 2.32% of portfolio
131,885
Q1 2025 Reduced 3.59%
$207B
$12.3 Million 2.22% of portfolio
92,743
Q1 2025 Reduced 4.46%
$140B
$11.6 Million 2.1% of portfolio
253,258
Q1 2025 Reduced 0.09%
$115B
$11.1 Million 2.0% of portfolio
22,876
Q1 2025 Added 12.18%
$59.9B
$10.3 Million 1.87% of portfolio
163,137
Q1 2025 Added 10.49%
$18.9B
$8.94 Million 1.61% of portfolio
108,576
Q1 2025 Added 13.01%
$293B
$8.8 Million 1.59% of portfolio
87,000
Q1 2025 Reduced 32.24%
$276B
$7.02 Million 1.27% of portfolio
41,988
Q1 2025 Reduced 2.08%
$141B
$6.38 Million 1.15% of portfolio
89,950
Q1 2025 Added 17.12%
$16.8B
$6.04 Million 1.09% of portfolio
116,002
Q1 2025 Reduced 13.86%
$49.2B
$5.97 Million 1.08% of portfolio
26,064
Q1 2025 Reduced 17.99%
$153B
$4.78 Million 0.86% of portfolio
22,597
Q4 2024 Reduced 2.75%
$272B
$4.08 Million 0.74% of portfolio
15,189
Q1 2025 Added 77.63%
$437B
$3.91 Million 0.71% of portfolio
32,853
Q1 2025 Reduced 6.9%
$735B
$3.47 Million 0.63% of portfolio
4,206
Q1 2025 Added 13.31%
$306B
$3.01 Million 0.54% of portfolio
4,540
Q1 2025 Added 2.37%
$599B
$2.08 Million 0.38% of portfolio
5,932
Q1 2025 Reduced 1.66%
$84.7B
$2.03 Million 0.37% of portfolio
1,420
Q1 2025 Added 8.4%
$99.8B
$1.94 Million 0.35% of portfolio
5,491
Q1 2025 Added 94.92%
$648B
$1.76 Million 0.32% of portfolio
3,314
Q1 2025 Added 6.42%
$179B
$1.79 Million 0.32% of portfolio
11,966
Q1 2025 Reduced 23.2%
$254B
$1.79 Million 0.32% of portfolio
16,093
Q1 2025 Reduced 6.04%
$201B
$1.7 Million 0.31% of portfolio
18,956
Q1 2025 Reduced 8.94%
$194B
$1.6 Million 0.29% of portfolio
4,167
Q1 2025 Added 11.27%
$334B
$1.54 Million 0.28% of portfolio
7,332
Q4 2024 Reduced 0.41%
$67B
$1.37 Million 0.25% of portfolio
10,650
Q1 2025 Reduced 8.74%
$310B
$1.31 Million 0.24% of portfolio
18,230
Q1 2025 Reduced 5.89%
$170B
$1.18 Million 0.21% of portfolio
16,923
Q1 2025 Added 88.66%
$116B
$1.12 Million 0.2% of portfolio
12,411
Q1 2025 Reduced 78.43%
$138B
$1.13 Million 0.2% of portfolio
4,783
Q1 2024 Reduced 8.93%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $554 Million
  • Prior Value $578 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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