Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $582 Million
  • Q2 2024

Somerville Kurt F has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $582 Million distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.7M, Apple Inc. with a value of $30.5M, Alphabet Inc. with a value of $30.3M, Microsoft Corp with a value of $29.5M, and Advanced Micro Devices Inc with a value of $23.3M.

Examining the 13F form we can see an increase of $9.73M in the current position value, from $573M to 582M.

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

Portfolio value $582 Million
Technology: $168 Million
Healthcare: $120 Million
Industrials: $105 Million
Consumer Cyclical: $65.1 Million
Consumer Defensive: $45.8 Million
Communication Services: $30.8 Million
Financial Services: $28.2 Million
Energy: $12.9 Million
Other: $7.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$34.7 Million 5.96% of portfolio
281,075
Q2 2024 Added 865.03%
$3.66T
$30.5 Million 5.24% of portfolio
144,996
Q2 2024 Reduced 0.66%
$1.08T
$30.3 Million 5.2% of portfolio
166,389
Q2 2024 Reduced 3.27%
$3.17T
$29.5 Million 5.06% of portfolio
65,952
Q2 2024 Reduced 1.72%
$242B
$23.3 Million 3.99% of portfolio
143,428
Q2 2024 Reduced 3.9%
$117B
$22.6 Million 3.88% of portfolio
99,094
Q2 2024 Reduced 1.96%
$494B
$22.2 Million 3.81% of portfolio
50,300
Q2 2024 Reduced 2.0%
$2.14T
$20.3 Million 3.49% of portfolio
105,124
Q2 2024 Added 0.26%
$127B
$20.1 Million 3.45% of portfolio
84,226
Q2 2024 Reduced 1.45%
$387B
$20 Million 3.44% of portfolio
121,373
Q2 2024 Reduced 1.42%
$179B
$19.5 Million 3.34% of portfolio
77,964
Q2 2024 Added 0.3%
$202B
$17.3 Million 2.98% of portfolio
166,798
Q2 2024 Added 0.57%
$79.5B
$17.4 Million 2.98% of portfolio
138,696
Q2 2024 Reduced 1.46%
$11.4B
$17.1 Million 2.93% of portfolio
121,267
Q2 2024 Added 0.07%
$76.8B
$17 Million 2.92% of portfolio
144,102
Q2 2024 Reduced 2.71%
$409B
$16.2 Million 2.78% of portfolio
46,969
Q2 2024 Added 2.05%
$22.3B
$15.8 Million 2.71% of portfolio
116,204
Q2 2024 Reduced 1.09%
$32B
$15.6 Million 2.69% of portfolio
56,821
Q2 2024 Reduced 0.04%
$136B
$15.7 Million 2.69% of portfolio
142,389
Q2 2024 Added 0.43%
$250B
$14.4 Million 2.48% of portfolio
140,805
Q2 2024 Reduced 1.35%
$566B
$12.8 Million 2.2% of portfolio
25,148
Q2 2024 Added 7.12%
$144B
$10.4 Million 1.78% of portfolio
215,047
Q2 2024 Added 12.65%
$177B
$9.93 Million 1.71% of portfolio
98,946
Q2 2024 Added 0.04%
$64.8B
$7.84 Million 1.35% of portfolio
33,540
Q2 2024 Reduced 0.68%
$307B
$6.63 Million 1.14% of portfolio
42,384
Q2 2024 Added 0.51%
$117B
$6.42 Million 1.1% of portfolio
81,600
Q2 2024 Added 0.35%
$62.8B
$6.02 Million 1.03% of portfolio
95,445
Q2 2024 Added 92.51%
$129B
$5.67 Million 0.97% of portfolio
12,098
Q2 2024 Added 152.15%
$18.8B
$5.3 Million 0.91% of portfolio
88,287
Q2 2024 Added 85.19%
$147B
$5.06 Million 0.87% of portfolio
71,445
Q2 2024 Added 3.21%
$146B
$5.04 Million 0.87% of portfolio
23,615
Q2 2024 Reduced 6.49%
$269B
$4.61 Million 0.79% of portfolio
4,510
Q2 2024 Added 1.69%
$505B
$4.03 Million 0.69% of portfolio
35,001
Q2 2024 Reduced 0.03%
$226B
$3.81 Million 0.65% of portfolio
23,074
Q2 2024 Reduced 10.55%
$758B
$3.58 Million 0.61% of portfolio
3,950
Q2 2024 Reduced 7.28%
$15.1B
$3.49 Million 0.6% of portfolio
49,615
Q2 2024 Added 9.78%
$230B
$3.32 Million 0.57% of portfolio
31,225
Q2 2024 Reduced 41.62%
$19.1B
$2.89 Million 0.5% of portfolio
40,761
Q2 2024 New
$256B
$2.58 Million 0.44% of portfolio
20,831
Q2 2024 Reduced 0.24%
$95.6B
$2.29 Million 0.39% of portfolio
30,428
Q2 2024 Reduced 60.34%
$74.9B
$2.07 Million 0.36% of portfolio
35,085
Q2 2024 Reduced 49.18%
$233B
$2.09 Million 0.36% of portfolio
3,765
Q2 2024 Added 25.58%
$500B
$1.6 Million 0.27% of portfolio
6,082
Q2 2024 Reduced 0.82%
$599B
$1.53 Million 0.26% of portfolio
3,749
Q2 2024 Reduced 3.85%
$74.1B
$1.49 Million 0.26% of portfolio
11,830
Q1 2024 Reduced 0.17%
$76.3B
$1.42 Million 0.24% of portfolio
1,340
Q2 2024 Reduced 0.74%
$275B
$1.34 Million 0.23% of portfolio
21,080
Q2 2024 Reduced 4.96%
$243B
$1.26 Million 0.22% of portfolio
8,820
Q2 2024 Reduced 9.45%
$355B
$1.28 Million 0.22% of portfolio
7,452
Q2 2024 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 365
  • Current Value $582 Million
  • Prior Value $573 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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