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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$1.03 Million 0.18% of portfolio
2,665
Q2 2025 Reduced 1.84%
$53.7B
$1.03 Million 0.18% of portfolio
5,979
Q2 2025 Reduced 77.06%
$216B
$940,000 0.16% of portfolio
3,192
Q2 2025 Reduced 5.9%
$252B
$897,000 0.16% of portfolio
6,375
Q3 2024 Reduced 0.86%
$77.7B
$889,000 0.15% of portfolio
6,675
Q1 2025 Reduced 11.18%
$16B
$844,000 0.15% of portfolio
15,060
Q2 2025 Reduced 87.02%
$266B
$827,000 0.14% of portfolio
8,464
Q2 2025 Reduced 8.54%
$136B
$807,000 0.14% of portfolio
4,411
Q2 2025 New
$70.4B
$777,000 0.13% of portfolio
8,550
Q2 2025 Reduced 11.7%
$1.29T
$756,000 0.13% of portfolio
4,266
Q2 2025 Reduced 3.42%
$115B
$695,000 0.12% of portfolio
2,400
Q3 2023 Reduced 7.69%
$80.6B
$672,000 0.12% of portfolio
2,720
Q2 2025 Reduced 0.37%
$191B
$650,000 0.11% of portfolio
1,605
Q2 2025 Added 1.58%
$0
$592,000 0.1% of portfolio
1,744
Q1 2025 New
$95.2B
$565,000 0.1% of portfolio
1,293
Q2 2025 Reduced 8.49%
$7.27B
$554,000 0.1% of portfolio
525
Q1 2024 Added 200.0%
$38B
$570,000 0.1% of portfolio
312
Q2 2025 Reduced 17.46%
$124B
$449,000 0.08% of portfolio
5,155
Q2 2025 Reduced 58.46%
$97.3B
$488,000 0.08% of portfolio
7,088
Q2 2025 Reduced 20.07%
$607B
$446,000 0.08% of portfolio
2,041
Q1 2025 Reduced 3.54%
$278B
$438,000 0.08% of portfolio
6,325
Q2 2025 Reduced 0.41%
$27.3B
$398,000 0.07% of portfolio
2,400
Q2 2025 Reduced 11.11%
$65B
$377,000 0.07% of portfolio
3,820
Q1 2025 New
$91.8B
$419,000 0.07% of portfolio
1,270
Q2 2025 Reduced 3.79%
$1.65T
$411,000 0.07% of portfolio
558
Q2 2025 Reduced 2.11%
$29.3B
$381,000 0.07% of portfolio
7,368
Q2 2025 Reduced 9.79%
$0
$416,000 0.07% of portfolio
671
Q2 2025 Reduced 5.36%
$6.83B
$395,000 0.07% of portfolio
7,500
Q4 2024 Added 400.0%
$141B
$421,000 0.07% of portfolio
3,800
Q2 2024 Reduced 0.13%
$64.1B
$421,000 0.07% of portfolio
1,575
Q4 2020 New
$13.1B
$353,000 0.06% of portfolio
800
Q1 2025 New
$0
$376,000 0.06% of portfolio
4,500
Q1 2025 New
$173B
$336,000 0.06% of portfolio
4,900
Q3 2023 Reduced 3.92%
$11.5B
$363,000 0.06% of portfolio
7,400
Q1 2025 New
$187B
$362,000 0.06% of portfolio
460
Q2 2025 Reduced 13.21%
$0
$302,000 0.05% of portfolio
490
Q2 2025 Added 8.89%
$9.76B
$286,000 0.05% of portfolio
4,125
Q1 2025 Reduced 5.71%
$92.7B
$303,000 0.05% of portfolio
1,325
Q1 2025 Reduced 10.17%
$29B
$288,000 0.05% of portfolio
1,000
Q1 2025 New
$0
$282,000 0.05% of portfolio
3,135
Q1 2025 New
$93.3B
$266,000 0.05% of portfolio
1,205
Q2 2025 Reduced 29.33%
$27B
$304,000 0.05% of portfolio
2,750
Q2 2025 Reduced 8.33%
$153B
$299,000 0.05% of portfolio
1,072
Q3 2024 Reduced 10.82%
$177B
$311,000 0.05% of portfolio
1,600
Q2 2025 Reduced 20.0%
$38.9B
$244,000 0.04% of portfolio
1,006
Q2 2025 Reduced 19.9%
$0
$218,000 0.04% of portfolio
3,000
Q2 2025 New
$52.5B
$223,000 0.04% of portfolio
1,750
Q1 2025 New
$3.05B
$217,000 0.04% of portfolio
14,248
Q3 2024 New
$19.1B
$243,000 0.04% of portfolio
3,310
Q2 2025 Reduced 13.12%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $579 Million
  • Prior Value $554 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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