Somerville Kurt F Portfolio Holdings
Somerville Kurt F
- $579 Million
- Q2 2025
Somerville Kurt F has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $579 Million distributed in 430 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.5M, Microsoft Corp with a value of $31.7M, Apple Inc. with a value of $27.3M, Alphabet Inc. with a value of $26.4M, and Mastercard Inc with a value of $26M.
Examining the 13F form we can see an increase of $24.5M in the current position value, from $554M to 579M.
Below you can find more details about Somerville Kurt F portfolio as well as his latest detailed transactions.
Portfolio value
$579 Million
Technology: $171 Million
Industrials: $117 Million
Healthcare: $106 Million
Consumer Cyclical: $59.7 Million
Financial Services: $39.7 Million
Consumer Defensive: $37.3 Million
Communication Services: $27.5 Million
Energy: $11.6 Million
Other: $8.66 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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