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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$1.18 Million 0.19% of portfolio
4,783
Q1 2024 Reduced 8.93%
$185B
$1.06 Million 0.18% of portfolio
2,715
Q3 2024 Reduced 1.81%
$195B
$972,000 0.16% of portfolio
8,170
Q3 2024 Reduced 7.37%
$219B
$881,000 0.15% of portfolio
3,250
Q2 2024 Reduced 1.07%
$69.7B
$821,000 0.14% of portfolio
7,515
Q3 2024 Reduced 1.96%
$89.7B
$867,000 0.14% of portfolio
9,817
Q3 2024 Reduced 67.74%
$75.2B
$722,000 0.12% of portfolio
2,755
Q3 2024 Reduced 2.13%
$197B
$754,000 0.12% of portfolio
3,412
Q2 2024 Reduced 2.85%
$252B
$747,000 0.12% of portfolio
9,254
Q3 2024 Reduced 8.84%
$107B
$691,000 0.11% of portfolio
2,400
Q3 2023 Reduced 7.69%
$212B
$668,000 0.11% of portfolio
1,080
Q3 2024 Reduced 0.46%
$78.6B
$677,000 0.11% of portfolio
28,875
Q3 2024 Reduced 7.23%
$209B
$664,000 0.11% of portfolio
6,375
Q3 2024 Reduced 0.86%
$234B
$582,000 0.1% of portfolio
14,584
Q3 2024 Reduced 18.91%
$34.7B
$610,000 0.1% of portfolio
8,268
Q2 2024 Reduced 3.5%
$241B
$580,000 0.1% of portfolio
10,916
Q3 2024 Added 0.24%
$23.2B
$517,000 0.09% of portfolio
2,700
Q3 2023 Reduced 10.0%
$85.1B
$474,000 0.08% of portfolio
1,370
Q3 2024 Reduced 3.52%
$10B
$463,000 0.08% of portfolio
525
Q1 2024 Added 200.0%
$0
$459,000 0.08% of portfolio
5,000
Q2 2024 Reduced 56.97%
$6.06B
$436,000 0.07% of portfolio
1,500
Q4 2023 New
$704B
$420,000 0.07% of portfolio
1,995
Q3 2024 Added 2.36%
$54.5B
$368,000 0.06% of portfolio
1,575
Q4 2020 New
$140B
$345,000 0.06% of portfolio
1,072
Q3 2024 Reduced 10.82%
$177B
$389,000 0.06% of portfolio
2,000
Q4 2022 Reduced 1.53%
$173B
$336,000 0.06% of portfolio
4,900
Q3 2023 Reduced 3.92%
$8.14B
$340,000 0.06% of portfolio
4,625
Q1 2024 Reduced 1.07%
$417B
$360,000 0.06% of portfolio
2,118
Q3 2024 Reduced 1.17%
$85.1B
$303,000 0.05% of portfolio
1,460
Q1 2024 Reduced 9.88%
$1.38T
$302,000 0.05% of portfolio
528
Q3 2024 Added 4.35%
$119B
$312,000 0.05% of portfolio
6,037
Q3 2024 Added 0.5%
$176B
$329,000 0.05% of portfolio
530
Q3 2024 Reduced 15.87%
$140B
$275,000 0.05% of portfolio
4,242
Q2 2024 Reduced 41.43%
$113B
$318,000 0.05% of portfolio
3,800
Q2 2024 Reduced 0.13%
$0
$278,000 0.05% of portfolio
486
Q1 2024 New
$54.3B
$258,000 0.04% of portfolio
1,075
Q1 2023 New
$150B
$236,000 0.04% of portfolio
8,188
Q3 2024 Reduced 16.09%
$2.95B
$233,000 0.04% of portfolio
14,248
Q3 2024 New
$1.18T
$211,000 0.03% of portfolio
1,268
Q2 2024 Reduced 56.09%
Neuberger Berman Absolute Retu
-
$0 0.0% of portfolio
-
Q3 2017 New
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.59%
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.93%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%
Novozymes A S Dkk 2.0
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.35%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q1 2020 Added 25.33%

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
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