Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $578 Million
  • Q4 2024

Somerville Kurt F has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $578 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Nvidia Corp with a value of $33.3M, Alphabet Inc. with a value of $30.1M, Microsoft Corp with a value of $27.3M, and Mastercard Inc with a value of $26M.

Examining the 13F form we can see an decrease of $28M in the current position value, from $606M to 578M.

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

Portfolio value $578 Million
Technology: $159 Million
Healthcare: $115 Million
Industrials: $110 Million
Consumer Cyclical: $67.5 Million
Consumer Defensive: $43.9 Million
Financial Services: $33 Million
Communication Services: $30.7 Million
Energy: $12.4 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$34.7 Million 6.01% of portfolio
138,709
Q4 2024 Reduced 2.08%
$292B
$33.3 Million 5.77% of portfolio
248,047
Q4 2024 Reduced 7.57%
$1.02T
$30.1 Million 5.2% of portfolio
158,841
Q4 2024 Reduced 1.64%
$2.99T
$27.3 Million 4.72% of portfolio
64,730
Q4 2024 Reduced 0.13%
$533B
$26 Million 4.49% of portfolio
49,295
Q4 2024 Reduced 1.06%
$129B
$23.4 Million 4.05% of portfolio
79,922
Q4 2024 Reduced 1.44%
$2.12T
$23 Million 3.97% of portfolio
104,668
Q4 2024 Reduced 0.28%
$118B
$19.9 Million 3.44% of portfolio
93,657
Q4 2024 Reduced 1.35%
$414B
$19.5 Million 3.37% of portfolio
116,161
Q4 2024 Reduced 1.64%
$241B
$18.9 Million 3.27% of portfolio
166,957
Q4 2024 Added 0.6%
$9.7B
$18.6 Million 3.23% of portfolio
118,656
Q4 2024 Reduced 1.2%
$396B
$18.2 Million 3.15% of portfolio
46,795
Q4 2024 Reduced 0.72%
$153B
$17.7 Million 3.07% of portfolio
77,277
Q4 2024 Reduced 0.31%
$143B
$17 Million 2.94% of portfolio
140,689
Q4 2024 Reduced 0.8%
$164B
$16.5 Million 2.86% of portfolio
136,647
Q4 2024 Reduced 2.6%
$31.6B
$16.1 Million 2.79% of portfolio
56,444
Q4 2024 Reduced 0.51%
$432B
$15.4 Million 2.67% of portfolio
106,804
Q4 2024 Reduced 1.08%
$67.9B
$13.9 Million 2.4% of portfolio
136,802
Q4 2024 Reduced 1.01%
$23.4B
$13.1 Million 2.26% of portfolio
112,789
Q4 2024 Reduced 0.8%
$445B
$12.8 Million 2.22% of portfolio
25,368
Q4 2024 Added 0.47%
$139B
$12.6 Million 2.18% of portfolio
253,493
Q4 2024 Added 5.19%
$191B
$11.2 Million 1.94% of portfolio
97,072
Q4 2024 Reduced 0.49%
$271B
$10.5 Million 1.82% of portfolio
128,393
Q4 2024 Reduced 6.4%
$54.2B
$10.1 Million 1.74% of portfolio
147,645
Q4 2024 Added 12.46%
$126B
$8.21 Million 1.42% of portfolio
20,392
Q4 2024 Added 22.52%
$16B
$7.39 Million 1.28% of portfolio
134,669
Q4 2024 Added 7.99%
$20.7B
$7.32 Million 1.27% of portfolio
96,074
Q4 2024 Added 34.17%
$63.9B
$7.21 Million 1.25% of portfolio
31,780
Q4 2024 Reduced 2.98%
$295B
$6.21 Million 1.07% of portfolio
42,882
Q4 2024 Added 1.08%
$138B
$5.51 Million 0.95% of portfolio
76,802
Q4 2024 Added 0.96%
$141B
$5.1 Million 0.88% of portfolio
22,597
Q4 2024 Reduced 2.75%
$125B
$4.6 Million 0.8% of portfolio
57,550
Q4 2024 Reduced 28.26%
$439B
$3.8 Million 0.66% of portfolio
35,288
Q4 2024 Reduced 0.04%
$294B
$3.07 Million 0.53% of portfolio
4,435
Q4 2024 Reduced 1.55%
$883B
$2.87 Million 0.5% of portfolio
3,712
Q4 2024 Reduced 2.88%
$292B
$2.86 Million 0.49% of portfolio
8,551
Q4 2024 New
$212B
$2.37 Million 0.41% of portfolio
15,581
Q4 2024 Reduced 15.29%
$236B
$2.07 Million 0.36% of portfolio
20,816
Q4 2024 Reduced 0.05%
$577B
$1.91 Million 0.33% of portfolio
6,032
Q3 2024 Reduced 0.82%
$210B
$1.67 Million 0.29% of portfolio
3,745
Q4 2024 Added 0.48%
$241B
$1.67 Million 0.29% of portfolio
17,128
Q4 2024 Reduced 31.78%
$84.1B
$1.55 Million 0.27% of portfolio
1,310
Q4 2024 Reduced 0.76%
$71.4B
$1.43 Million 0.25% of portfolio
11,670
Q3 2024 Reduced 1.35%
$645B
$1.41 Million 0.24% of portfolio
3,114
Q4 2024 Reduced 8.38%
$374B
$1.3 Million 0.23% of portfolio
7,332
Q4 2024 Reduced 0.41%
$303B
$1.21 Million 0.21% of portfolio
19,370
Q4 2024 Reduced 5.47%
$150B
$1.09 Million 0.19% of portfolio
4,783
Q1 2024 Reduced 8.93%
$78.5B
$963,000 0.17% of portfolio
2,817
Q4 2024 New
$179B
$984,000 0.17% of portfolio
2,715
Q3 2024 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $578 Million
  • Prior Value $606 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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