SK
| |
SOMERVILLE KURT F13F | |
| SOMERVILLE KURT F | |
| Last update 2025-07-23 | 106 Stocks (4 new) |
| Value $585.00 Mil | Turnover 3 % |
SOMERVILLE KURT F Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 230,721 | 36,451.6 | -3.70% | 6.230 | -0.17% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 63,681 | 31,675.6 | -2.30% | 5.420 | -0.10% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 133,020 | 27,291.7 | -1.99% | 4.670 | -0.11% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 149,622 | 26,367.9 | -1.72% | 4.510 | -0.07% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
MA | Mastercard Inc | 46,348 | 26,044.8 | -4.80% | 4.450 | -0.23% | 0.010 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
ADP | Automatic Data Processing Inc | 74,400 | 22,945.0 | -3.30% | 3.920 | -0.14% | 0.020 | +4.16% | +5.00% | 123,493.9 | Software | |
AMZN | Amazon.com Inc | 102,025 | 22,383.3 | -0.86% | 3.830 | -0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
ABT | Abbott Laboratories | 158,657 | 21,579.0 | -2.57% | 3.690 | -0.10% | 0.010 | -2.65% | +12.85% | 218,923.7 | Medical Devices & Instruments | |
ADI | Analog Devices Inc | 89,783 | 21,370.2 | -0.93% | 3.650 | -0.03% | 0.020 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
FI | Fiserv Inc | 114,295 | 19,705.6 | -5.31% | 3.370 | -0.25% | 0.020 | -34.13% | -30.39% | 79,284.0 | Software |
SOMERVILLE KURT F's Historical Top Holdings Breakdowns
SOMERVILLE KURT F's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BALL | Ball Corp | 2025-06-30 | Reduce Reduce | -0.93% | 44.94 ($52.23) 56.99 | $59.62 | 14.15% | Reduce -87.02% | 15,060 | -100,942 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Reduce Reduce | -0.81% | 165.15 ($184.01) 229.06 | $182.58 | -0.78% | Reduce -77.06% | 5,979 | -20,085 | |
UBER | Uber Technologies Inc | 2025-06-30 | Add Add | +0.58% | 64.62 ($82.17) 93.3 | $89.94 | 9.46% | Add 436.2% | 44,574 | 36,261 | |
NSRGY | Nestle SA | 2025-06-30 | Reduce Reduce | -0.51% | 97.38 ($103.98) 108.84 | $99.84 | -3.98% | Reduce -32.8% | 58,467 | -28,533 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.49% | 231.39 ($281.25) 318.98 | $308.66 | 9.75% | Add 272.3% | 12,230 | 8,945 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.41% | 713.71 ($777.85) 898.95 | $798.89 | 2.70% | Add 72.18% | 7,242 | 3,036 | |
NVO | Novo Nordisk AS | 2025-06-30 | Add Add | +0.39% | 58.08 ($68.04) 81.05 | $70.03 | 2.92% | Add 197.45% | 50,338 | 33,415 | |
SCHW | Charles Schwab Corp | 2025-06-30 | New Buy New Buy | +0.38% | 69.06 ($83.65) 91.24 | $95.15 | 13.75% | New holding | 24,368 | 24,368 | |
FI | Fiserv Inc | 2025-06-30 | Reduce Reduce | -0.25% | 159.13 ($181.98) 226.15 | $143.00 | -21.42% | Reduce -5.31% | 114,295 | -6,412 | |
MA | Mastercard Inc | 2025-06-30 | Reduce Reduce | -0.23% | 479.92 ($552.94) 590.74 | $562.09 | 1.65% | Reduce -4.8% | 46,348 | -2,336 |
SOMERVILLE KURT F Total Holding History ($B)
SOMERVILLE KURT F's Asset Allocation
SOMERVILLE KURT F Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SOMERVILLE KURT F's Hypothetical Growth since 2025-06-30
SOMERVILLE KURT F's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOMERVILLE KURT F's Holdings Heat Map
Size field:
SOMERVILLE KURT F's Holdings Bubble Chart
SOMERVILLE KURT F News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers