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
$201B
$964,000 0.17% of portfolio
3,250
Q2 2024 Reduced 1.07%
$78.2B
$1 Million 0.17% of portfolio
11,008
Q4 2024 Reduced 6.31%
$64.8B
$931,000 0.16% of portfolio
7,515
Q3 2024 Reduced 1.96%
$198B
$801,000 0.14% of portfolio
6,375
Q3 2024 Reduced 0.86%
$238B
$836,000 0.14% of portfolio
9,254
Q3 2024 Reduced 8.84%
$157B
$771,000 0.13% of portfolio
8,970
Q4 2024 Added 9.79%
$223B
$750,000 0.13% of portfolio
3,412
Q2 2024 Reduced 2.85%
$76.2B
$692,000 0.12% of portfolio
2,730
Q4 2024 Reduced 0.91%
$125B
$663,000 0.11% of portfolio
2,400
Q3 2023 Reduced 7.69%
$10.2B
$580,000 0.1% of portfolio
525
Q1 2024 Added 200.0%
$195B
$561,000 0.1% of portfolio
1,080
Q3 2024 Reduced 0.46%
$35.5B
$527,000 0.09% of portfolio
8,268
Q2 2024 Reduced 3.5%
$78.1B
$521,000 0.09% of portfolio
1,413
Q4 2024 Reduced 12.4%
$88.9B
$524,000 0.09% of portfolio
11,688
Q4 2024 Reduced 50.45%
$25.1B
$457,000 0.08% of portfolio
2,700
Q3 2023 Reduced 10.0%
$720B
$478,000 0.08% of portfolio
1,995
Q3 2024 Added 2.36%
$62B
$379,000 0.07% of portfolio
1,575
Q4 2020 New
$100B
$378,000 0.07% of portfolio
1,370
Q3 2024 Reduced 3.52%
$0
$417,000 0.07% of portfolio
709
Q4 2024 Reduced 73.83%
$6.12B
$397,000 0.07% of portfolio
7,500
Q4 2024 Added 400.0%
$173B
$333,000 0.06% of portfolio
530
Q3 2024 Reduced 15.87%
$140B
$351,000 0.06% of portfolio
3,800
Q2 2024 Reduced 0.13%
$268B
$341,000 0.06% of portfolio
9,794
Q4 2024 Reduced 32.84%
$253B
$375,000 0.06% of portfolio
6,351
Q4 2024 Reduced 41.82%
$1.3T
$339,000 0.06% of portfolio
576
Q4 2024 Added 9.09%
$173B
$336,000 0.06% of portfolio
4,900
Q3 2023 Reduced 3.92%
$130B
$330,000 0.06% of portfolio
5,837
Q4 2024 Reduced 3.31%
$377B
$352,000 0.06% of portfolio
2,116
Q4 2024 Reduced 0.09%
$95B
$297,000 0.05% of portfolio
1,475
Q4 2024 Added 1.03%
$8.21B
$294,000 0.05% of portfolio
4,375
Q4 2024 Reduced 5.41%
$951B
$275,000 0.05% of portfolio
1,447
Q4 2024 Added 14.12%
$93.2B
$282,000 0.05% of portfolio
14,083
Q4 2024 Reduced 51.23%
$167B
$279,000 0.05% of portfolio
1,072
Q3 2024 Reduced 10.82%
$0
$312,000 0.05% of portfolio
533
Q4 2024 Added 9.67%
$151B
$220,000 0.04% of portfolio
3,892
Q4 2024 Reduced 8.25%
$20.7B
$203,000 0.04% of portfolio
1,800
Q4 2024 New
$2.9B
$245,000 0.04% of portfolio
14,248
Q3 2024 New
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.11%
Neuberger Berman Absolute Retu
-
$0 0.0% of portfolio
-
Q3 2017 New
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.8%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.42%
Novozymes A S Dkk 2.0
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.47%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q1 2020 Added 25.33%

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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