Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $596 Million
  • Q3 2025

Somerville Kurt F has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $596 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6M, Alphabet Inc. with a value of $35M, Apple Inc. with a value of $32.9M, Microsoft Corp with a value of $31.9M, and Mastercard Inc with a value of $24.7M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $579M to 596M.

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

Portfolio value $596 Million
Technology: $184 Million
Industrials: $113 Million
Healthcare: $104 Million
Consumer Cyclical: $62.2 Million
Financial Services: $42.7 Million
Communication Services: $36.7 Million
Consumer Defensive: $32.6 Million
Energy: $12 Million
Other: $8.94 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$40.6 Million 6.82% of portfolio
217,831
Q3 2025 Reduced 5.59%
$1.65T
$35 Million 5.88% of portfolio
144,167
Q3 2025 Reduced 3.65%
$4.3T
$32.9 Million 5.53% of portfolio
129,296
Q3 2025 Reduced 2.8%
$3.78T
$31.9 Million 5.35% of portfolio
61,494
Q3 2025 Reduced 3.43%
$512B
$24.7 Million 4.14% of portfolio
43,400
Q3 2025 Reduced 6.36%
$2.39T
$21.6 Million 3.63% of portfolio
98,360
Q3 2025 Reduced 3.59%
$228B
$20.6 Million 3.45% of portfolio
153,512
Q3 2025 Reduced 3.24%
$367B
$18.1 Million 3.04% of portfolio
44,687
Q3 2025 Reduced 3.13%
$522B
$17.8 Million 2.99% of portfolio
95,963
Q3 2025 Reduced 3.99%
$388B
$17.8 Million 2.98% of portfolio
109,843
Q3 2025 Reduced 12.64%
$346B
$16.6 Million 2.79% of portfolio
108,024
Q3 2025 Reduced 3.06%
$258B
$14.7 Million 2.48% of portfolio
88,136
Q3 2025 Reduced 3.06%
$300B
$7.54 Million 1.27% of portfolio
21,829
Q3 2025 Reduced 6.27%
$971B
$7.04 Million 1.18% of portfolio
9,232
Q3 2025 Added 27.48%
$303B
$6.36 Million 1.07% of portfolio
40,970
Q3 2025 Reduced 0.65%
$255B
$5.95 Million 1.0% of portfolio
17,914
Q3 2025 Added 46.48%
$405B
$4.17 Million 0.7% of portfolio
4,305
Q3 2025 Reduced 5.9%
$490B
$3.7 Million 0.62% of portfolio
32,818
Q2 2025 Reduced 0.11%
$278B
$3.66 Million 0.61% of portfolio
39,832
Q3 2025 Reduced 31.87%
$533B
$2.13 Million 0.36% of portfolio
6,232
Q3 2025 Added 5.06%
$283B
$1.71 Million 0.29% of portfolio
13,323
Q3 2025 Reduced 6.98%
$414B
$1.66 Million 0.28% of portfolio
7,157
Q3 2025 Reduced 2.05%
$662B
$1.58 Million 0.27% of portfolio
3,148
Q3 2025 Reduced 3.17%
$235B
$1.54 Million 0.26% of portfolio
18,406
Q3 2025 Reduced 2.9%
$204B
$1.51 Million 0.25% of portfolio
10,776
Q3 2025 Reduced 0.69%
$291B
$1.26 Million 0.21% of portfolio
2,640
Q3 2025 Reduced 0.94%
$1.74T
$1.22 Million 0.2% of portfolio
4,993
Q3 2025 Added 17.04%
$270B
$1.01 Million 0.17% of portfolio
6,375
Q3 2024 Reduced 0.86%
$306B
$991,000 0.17% of portfolio
14,950
Q3 2025 Reduced 10.1%
$266B
$900,000 0.15% of portfolio
3,192
Q2 2025 Reduced 5.9%
$279B
$872,000 0.15% of portfolio
8,464
Q2 2025 Reduced 8.54%
$222B
$826,000 0.14% of portfolio
1,705
Q3 2025 Added 6.23%
$881B
$755,000 0.13% of portfolio
2,395
Q3 2025 Added 20.05%
$593B
$571,000 0.1% of portfolio
2,033
Q3 2025 Reduced 0.39%
$319B
$401,000 0.07% of portfolio
5,875
Q3 2025 Reduced 7.11%
$1.37T
$409,000 0.07% of portfolio
558
Q2 2025 Reduced 2.11%
$317B
$222,000 0.04% of portfolio
2,650
Q2 2025 New
$328B
$224,000 0.04% of portfolio
747
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $596 Million
  • Prior Value $579 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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