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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$907,000 0.16% of portfolio
9,683
Q1 2025 Reduced 12.04%
$224B
$883,000 0.16% of portfolio
3,285
Q1 2025 Added 1.08%
$189B
$895,000 0.16% of portfolio
2,715
Q3 2024 Reduced 1.81%
$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%
$162B
$786,000 0.14% of portfolio
1,580
Q1 2025 Added 46.3%
$223B
$743,000 0.13% of portfolio
6,375
Q3 2024 Reduced 0.86%
$8.48B
$695,000 0.13% of portfolio
525
Q1 2024 Added 200.0%
$75.1B
$731,000 0.13% of portfolio
6,675
Q1 2025 Reduced 11.18%
$45.1B
$697,000 0.13% of portfolio
378
Q1 2025 New
$119B
$724,000 0.13% of portfolio
2,400
Q3 2023 Reduced 7.69%
$1.1T
$690,000 0.12% of portfolio
4,417
Q1 2025 Added 205.25%
$76.5B
$677,000 0.12% of portfolio
2,730
Q4 2024 Reduced 0.91%
$171B
$605,000 0.11% of portfolio
8,313
Q1 2025 New
$84.4B
$600,000 0.11% of portfolio
8,868
Q1 2025 Reduced 24.13%
$0
$534,000 0.1% of portfolio
1,744
Q1 2025 New
$788B
$489,000 0.09% of portfolio
1,995
Q3 2024 Added 2.36%
$32.3B
$488,000 0.09% of portfolio
8,168
Q1 2025 Reduced 1.21%
$138B
$425,000 0.08% of portfolio
3,800
Q2 2024 Reduced 0.13%
$61.6B
$416,000 0.08% of portfolio
1,575
Q4 2020 New
$12B
$418,000 0.08% of portfolio
7,400
Q1 2025 New
$24.8B
$461,000 0.08% of portfolio
2,700
Q3 2023 Reduced 10.0%
$95.7B
$434,000 0.08% of portfolio
1,320
Q1 2025 Reduced 3.65%
$177B
$389,000 0.07% of portfolio
2,000
Q4 2022 Reduced 1.53%
$5.71B
$413,000 0.07% of portfolio
7,500
Q4 2024 Added 400.0%
$14.9B
$406,000 0.07% of portfolio
800
Q1 2025 New
$99.9B
$371,000 0.07% of portfolio
1,705
Q1 2025 New
$29.8B
$373,000 0.07% of portfolio
3,000
Q1 2025 New
$268B
$391,000 0.07% of portfolio
6,351
Q4 2024 Reduced 41.82%
$0
$398,000 0.07% of portfolio
709
Q4 2024 Reduced 73.83%
$258B
$320,000 0.06% of portfolio
7,784
Q1 2025 Reduced 20.52%
$96B
$306,000 0.06% of portfolio
1,325
Q1 2025 Reduced 10.17%
$0
$359,000 0.06% of portfolio
4,500
Q1 2025 New
$215B
$325,000 0.06% of portfolio
530
Q3 2024 Reduced 15.87%
$173B
$336,000 0.06% of portfolio
4,900
Q3 2023 Reduced 3.92%
$1.5T
$328,000 0.06% of portfolio
570
Q1 2025 Reduced 1.04%
$157B
$333,000 0.06% of portfolio
1,072
Q3 2024 Reduced 10.82%
$66.1B
$252,000 0.05% of portfolio
730
Q1 2025 New
$0
$260,000 0.05% of portfolio
3,135
Q1 2025 New
$37.5B
$304,000 0.05% of portfolio
1,256
Q1 2025 New
$8.64B
$276,000 0.05% of portfolio
4,125
Q1 2025 Reduced 5.71%
$19.1B
$271,000 0.05% of portfolio
3,810
Q1 2025 New
$106B
$286,000 0.05% of portfolio
4,705
Q1 2025 Reduced 19.39%
$479B
$285,000 0.05% of portfolio
2,041
Q1 2025 Reduced 3.54%
$55B
$250,000 0.05% of portfolio
3,820
Q1 2025 New
$0
$251,000 0.05% of portfolio
450
Q1 2025 Reduced 15.57%
$29.5B
$253,000 0.05% of portfolio
1,000
Q1 2025 New
$60.7B
$238,000 0.04% of portfolio
404
Q1 2025 New
$2.69B
$233,000 0.04% of portfolio
14,248
Q3 2024 New

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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