SK
| |
SOMERVILLE KURT F13F | |
| SOMERVILLE KURT F | |
| Last update 2025-02-13 | 89 Stocks (3 new) |
| Value $588.00 Mil | Turnover 2 % |
SOMERVILLE KURT F Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 138,709 | 34,735.5 | -2.08% | 5.900 | -0.11% | 0.000 | -14.14% | -12.74% | 3,278,867.9 | Hardware | |
NVDA | NVIDIA Corp | 248,047 | 33,310.2 | -7.57% | 5.660 | -0.40% | 0.000 | -12.61% | -12.35% | 2,871,880.0 | Semiconductors | |
GOOGL | Alphabet Inc | 158,841 | 30,068.6 | -1.64% | 5.110 | -0.07% | 0.000 | -14.23% | -13.27% | 2,011,461.3 | Interactive Media | |
MSFT | Microsoft Corp | 64,730 | 27,283.7 | -0.13% | 4.640 | -0.01% | 0.000 | -10.21% | -6.99% | 2,908,619.9 | Software | |
FI | Fiserv Inc | 128,150 | 26,324.6 | -5.55% | 4.470 | -0.22% | 0.020 | +5.84% | +6.17% | 122,411.5 | Software | |
MA | Mastercard Inc | 49,295 | 25,957.3 | -1.06% | 4.410 | -0.04% | 0.010 | +1.60% | +1.88% | 488,393.1 | Credit Services | |
ADP | Automatic Data Processing Inc | 79,922 | 23,395.6 | -1.44% | 3.980 | -0.05% | 0.020 | +0.98% | +1.42% | 120,157.1 | Software | |
AMZN | Amazon.com Inc | 104,668 | 22,963.1 | -0.28% | 3.900 | -0.01% | 0.000 | -12.76% | -10.57% | 2,079,380.5 | Retail - Cyclical | |
ADI | Analog Devices Inc | 93,657 | 19,898.4 | -1.35% | 3.380 | -0.05% | 0.020 | -3.06% | -3.38% | 101,377.6 | Semiconductors | |
PG | Procter & Gamble Co | 116,161 | 19,474.4 | -1.64% | 3.310 | -0.05% | 0.000 | -0.21% | +0.03% | 390,863.3 | Consumer Packaged Goods |
SOMERVILLE KURT F's Historical Top Holdings Breakdowns
SOMERVILLE KURT F's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-12-31 | New Buy | +0.49% | 279.48 ($319.91) 367.87 | $280.62 | -12.28% | New holding | 8,551 | 8,551 | |
APTV | Aptiv PLC | 2024-12-31 | Sold Out | -0.42% | 52.11 ($61.07) 71.76 | $62.45 | 2.26% | Sold Out | 0 | -35,685 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.40% | 118.85 ($138.16) 148.88 | $117.70 | -14.81% | Reduce -7.57% | 248,047 | -20,328 | |
MDT | Medtronic PLC | 2024-12-31 | Reduce | -0.33% | 79.61 ($86.51) 92.27 | $90.33 | 4.42% | Reduce -28.26% | 57,550 | -22,668 | |
MKC | McCormick & Co Inc | 2024-12-31 | Add | +0.32% | 73.97 ($78.47) 82.04 | $80.17 | 2.17% | Add 34.17% | 96,074 | 24,467 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-12-31 | Add | +0.26% | 396.64 ($463.43) 516.74 | $503.20 | 8.58% | Add 22.52% | 20,392 | 3,748 | |
FI | Fiserv Inc | 2024-12-31 | Reduce | -0.22% | 182.45 ($204.51) 222.45 | $218.09 | 6.64% | Reduce -5.55% | 128,150 | -7,526 | |
CARR | Carrier Global Corp | 2024-12-31 | Add | +0.19% | 66.69 ($75.36) 82.67 | $66.17 | -12.19% | Add 12.46% | 147,645 | 16,363 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -0.18% | 570.51 ($592.23) 610.83 | $566.58 | -4.33% | Reduce -73.83% | 709 | -2,000 | |
CRWD | CrowdStrike Holdings Inc | 2024-12-31 | New Buy | +0.16% | 280.24 ($333.42) 388.2 | $362.24 | 8.64% | New holding | 2,817 | 2,817 |
SOMERVILLE KURT F Total Holding History ($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
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SOMERVILLE KURT F's Hypothetical Growth since 2024-12-31
SOMERVILLE KURT F's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOMERVILLE KURT F's Holdings Heat Map
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SOMERVILLE KURT F's Holdings Bubble Chart
SOMERVILLE KURT F News
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