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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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