Somerville Kurt F Portfolio Holdings
Somerville Kurt F
- $596 Million
- Q3 2025
Somerville Kurt F has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $596 Million distributed in 467 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6M, Alphabet Inc. with a value of $35M, Apple Inc. with a value of $32.9M, Microsoft Corp with a value of $31.9M, and Mastercard Inc with a value of $24.7M.
Examining the 13F form we can see an increase of $17.2M in the current position value, from $579M to 596M.
Below you can find more details about Somerville Kurt F portfolio as well as his latest detailed transactions.
Portfolio value
$596 Million
Technology: $184 Million
Industrials: $113 Million
Healthcare: $104 Million
Consumer Cyclical: $62.2 Million
Financial Services: $42.7 Million
Communication Services: $36.7 Million
Consumer Defensive: $32.6 Million
Energy: $12 Million
Other: $8.94 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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