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CIK: 0001215208
Total reported value
$418.8M
$418.8M
99 檔
31.6%
According to the latest 13F quarterly dataset, Somerville Kurt F managed an equity portfolio of $418.8M at the end of Q1 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q1 2024, Somerville Kurt F's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.40% | -0.77% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.61% | +4.02% | -4.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | -0.14% | -2.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.22% | +0.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.19% | +0.04% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.23% | -0.42% | -0.09% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.85% | -0.48% | -0.19% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.65% | -0.15% | +0.20% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.42% | +0.05% | +0.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | -0.37% | +0.21% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.34% | -0.09% | -1.84% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.32% | -0.36% | +3.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.08% | +2.41% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | -0.64% | -0.00% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 3.02% | -0.19% | +0.08% | |
| 16 | ATR | Aptargroup Inc | Stock-Healthcare | 2.98% | -0.59% | +1.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.48% | +0.12% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.83% | +0.41% | +0.65% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.60% | -0.32% | +0.37% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.59% | -0.11% | +0.92% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | -0.66% | +1.27% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | -0.21% | +7.97% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.57% | +4.29% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.48% | +0.06% | +40.60% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.43% | — | +3.41% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | — | +2.38% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | +5.22% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.49% | +9.93% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | +0.06% | NEW | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.42% | EXIT | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.03% | -44.20% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.08% | -3.03% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.04% | +19.32% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.22% | +3.40% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.48% | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.62% | — | +31.17% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.47% | -8.29% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 39 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.50% | -0.08% | +67.42% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.49% | -0.11% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.05% | -2.54% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | -0.02% | +120.60% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.14% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | -3.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.04% | -5.46% | |
| 46 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.27% | -0.01% | +360.70% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -26.80% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | +25.81% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.26% | -0.07% | -0.17% |
According to official SEC Form 13F filings, Somerville Kurt F reported a total U.S. public equity portfolio value of $418.8M across 99 disclosed positions in Q1 2024.
During Q1 2024, Somerville Kurt F's top holdings by market value included MSFT (4.8%)、AMD (4.6%)、NVDA (4.5%). The largest single position, MSFT, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMD, NVDA) accounted for 31.6% of total reported equity market value during Q1 2024.
In Q1 2024, Somerville Kurt F made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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