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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$30.1 Million 5.44% of portfolio
135,722
Q1 2025 Reduced 2.15%
$562B
$26.7 Million 4.82% of portfolio
48,684
Q1 2025 Reduced 1.24%
$359B
$26 Million 4.69% of portfolio
239,592
Q1 2025 Reduced 3.41%
$3.51T
$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%
$235B
$21.6 Million 3.9% of portfolio
162,849
Q1 2025 Reduced 2.46%
$2.22T
$19.6 Million 3.53% of portfolio
102,908
Q1 2025 Reduced 1.68%
$386B
$19.2 Million 3.46% of portfolio
112,375
Q1 2025 Reduced 3.26%
$409B
$17.3 Million 3.12% of portfolio
104,291
Q1 2025 Reduced 2.35%
$377B
$17 Million 3.06% of portfolio
46,320
Q1 2025 Reduced 1.02%
$284B
$13 Million 2.34% of portfolio
24,768
Q1 2025 Reduced 2.37%
$204B
$12.3 Million 2.22% of portfolio
92,743
Q1 2025 Reduced 4.46%
$293B
$8.8 Million 1.59% of portfolio
87,000
Q1 2025 Reduced 32.24%
$281B
$7.02 Million 1.27% of portfolio
41,988
Q1 2025 Reduced 2.08%
$268B
$4.08 Million 0.74% of portfolio
15,189
Q1 2025 Added 77.63%
$447B
$3.91 Million 0.71% of portfolio
32,853
Q1 2025 Reduced 6.9%
$312B
$3.01 Million 0.54% of portfolio
4,540
Q1 2025 Added 2.37%
$606B
$2.08 Million 0.38% of portfolio
5,932
Q1 2025 Reduced 1.66%
$648B
$1.76 Million 0.32% of portfolio
3,314
Q1 2025 Added 6.42%
$255B
$1.79 Million 0.32% of portfolio
16,093
Q1 2025 Reduced 6.04%
$206B
$1.7 Million 0.31% of portfolio
18,956
Q1 2025 Reduced 8.94%
$335B
$1.54 Million 0.28% of portfolio
7,332
Q4 2024 Reduced 0.41%
$313B
$1.31 Million 0.24% of portfolio
18,230
Q1 2025 Reduced 5.89%
$224B
$883,000 0.16% of portfolio
3,285
Q1 2025 Added 1.08%
$248B
$843,000 0.15% of portfolio
3,392
Q1 2025 Reduced 0.59%
$264B
$812,000 0.15% of portfolio
9,254
Q3 2024 Reduced 8.84%
$223B
$743,000 0.13% of portfolio
6,375
Q3 2024 Reduced 0.86%
$1.1T
$690,000 0.12% of portfolio
4,417
Q1 2025 Added 205.25%
$788B
$489,000 0.09% of portfolio
1,995
Q3 2024 Added 2.36%
$268B
$391,000 0.07% of portfolio
6,351
Q4 2024 Reduced 41.82%
$258B
$320,000 0.06% of portfolio
7,784
Q1 2025 Reduced 20.52%
$215B
$325,000 0.06% of portfolio
530
Q3 2024 Reduced 15.87%
$1.5T
$328,000 0.06% of portfolio
570
Q1 2025 Reduced 1.04%
$479B
$285,000 0.05% of portfolio
2,041
Q1 2025 Reduced 3.54%

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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