Somerville Kurt F Portfolio Holdings

Somerville Kurt F

  • $606 Million
  • Q3 2024

Somerville Kurt F has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $606 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33M, Nvidia Corp with a value of $32.6M, Microsoft Corp with a value of $27.9M, Alphabet Inc. with a value of $26.8M, and Mastercard Inc with a value of $24.6M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $582M to 606M.

Below you can find more details about Somerville Kurt F portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Technology: $164 Million
Healthcare: $130 Million
Industrials: $114 Million
Consumer Cyclical: $69.2 Million
Consumer Defensive: $48.1 Million
Financial Services: $31.1 Million
Communication Services: $27.3 Million
Energy: $12.6 Million
Other: $8.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$33 Million 5.45% of portfolio
141,651
Q3 2024 Reduced 2.31%
$331B
$32.6 Million 5.38% of portfolio
268,375
Q3 2024 Reduced 4.52%
$3.07T
$27.9 Million 4.6% of portfolio
64,815
Q3 2024 Reduced 1.72%
$1.11T
$26.8 Million 4.42% of portfolio
161,496
Q3 2024 Reduced 2.94%
$539B
$24.6 Million 4.06% of portfolio
49,822
Q3 2024 Reduced 0.95%
$179B
$23 Million 3.8% of portfolio
140,298
Q3 2024 Reduced 2.18%
$127B
$22.4 Million 3.7% of portfolio
81,089
Q3 2024 Reduced 3.72%
$105B
$21.9 Million 3.61% of portfolio
94,935
Q3 2024 Reduced 4.2%
$147B
$21.5 Million 3.56% of portfolio
77,517
Q3 2024 Reduced 0.57%
$401B
$20.4 Million 3.37% of portfolio
118,096
Q3 2024 Reduced 2.7%
$2.37T
$19.6 Million 3.23% of portfolio
104,962
Q3 2024 Reduced 0.15%
$9.3B
$19.2 Million 3.17% of portfolio
120,101
Q3 2024 Reduced 0.96%
$426B
$19.1 Million 3.15% of portfolio
47,133
Q3 2024 Added 0.35%
$230B
$18.9 Million 3.12% of portfolio
165,961
Q3 2024 Reduced 0.5%
$408B
$17.5 Million 2.89% of portfolio
107,969
Q3 2024 Reduced 1.36%
$79.5B
$17 Million 2.8% of portfolio
135,676
Q3 2024 Reduced 2.18%
$69.8B
$16.2 Million 2.67% of portfolio
138,192
Q3 2024 Reduced 4.1%
$23.8B
$15.4 Million 2.53% of portfolio
113,699
Q3 2024 Reduced 2.16%
$35.1B
$15.2 Million 2.52% of portfolio
56,731
Q3 2024 Reduced 0.16%
$499B
$14.8 Million 2.44% of portfolio
25,250
Q3 2024 Added 0.41%
$236B
$13.8 Million 2.28% of portfolio
137,176
Q3 2024 Reduced 2.58%
$141B
$12.7 Million 2.1% of portfolio
240,990
Q3 2024 Added 12.06%
$190B
$11.8 Million 1.95% of portfolio
97,552
Q3 2024 Reduced 1.41%
$54.5B
$10.6 Million 1.74% of portfolio
131,282
Q3 2024 Added 37.55%
$15.8B
$8.47 Million 1.4% of portfolio
124,704
Q3 2024 Added 41.25%
$65.5B
$7.9 Million 1.3% of portfolio
32,755
Q3 2024 Reduced 2.34%
$117B
$7.74 Million 1.28% of portfolio
16,644
Q3 2024 Added 37.58%
$121B
$7.22 Million 1.19% of portfolio
80,218
Q3 2024 Reduced 1.69%
$138B
$6.43 Million 1.06% of portfolio
76,072
Q3 2024 Added 6.48%
$308B
$6.25 Million 1.03% of portfolio
42,422
Q3 2024 Added 0.09%
$19.3B
$5.89 Million 0.97% of portfolio
71,607
Q3 2024 Added 75.68%
$139B
$4.8 Million 0.79% of portfolio
23,237
Q3 2024 Reduced 1.6%
$465B
$4.14 Million 0.68% of portfolio
35,303
Q3 2024 Added 0.86%
$299B
$3.75 Million 0.62% of portfolio
4,505
Q3 2024 Reduced 0.11%
$822B
$3.39 Million 0.56% of portfolio
3,822
Q3 2024 Reduced 3.24%
$201B
$3.13 Million 0.52% of portfolio
18,394
Q3 2024 Reduced 20.28%
$232B
$2.89 Million 0.48% of portfolio
25,108
Q3 2024 Reduced 19.59%
$17.5B
$2.57 Million 0.42% of portfolio
35,685
Q3 2024 Reduced 28.08%
$219B
$2.37 Million 0.39% of portfolio
20,826
Q3 2024 Reduced 0.02%
$213B
$1.93 Million 0.32% of portfolio
3,727
Q3 2024 Reduced 1.01%
$573B
$1.66 Million 0.27% of portfolio
6,032
Q3 2024 Reduced 0.82%
$615B
$1.56 Million 0.26% of portfolio
3,399
Q3 2024 Reduced 9.34%
$83.1B
$1.52 Million 0.25% of portfolio
1,320
Q3 2024 Reduced 1.49%
$77.5B
$1.43 Million 0.24% of portfolio
11,670
Q3 2024 Reduced 1.35%
$339B
$1.45 Million 0.24% of portfolio
7,362
Q3 2024 Reduced 1.21%
$292B
$1.47 Million 0.24% of portfolio
20,490
Q3 2024 Reduced 2.8%
$72.2B
$1.48 Million 0.24% of portfolio
23,588
Q3 2024 Reduced 32.77%
$72.9B
$1.22 Million 0.2% of portfolio
11,749
Q3 2024 Reduced 1.14%
$152B
$1.18 Million 0.19% of portfolio
4,783
Q1 2024 Reduced 8.93%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $606 Million
  • Prior Value $582 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Somerville Kurt F Portfolio

Follow Somerville Kurt F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email