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CIK: 0001215208
Total reported value
$418.8M
$418.8M
98 檔
35.4%
The Q2 2024 SEC filing reveals that Somerville Kurt F held a total portfolio value of $418.8M, covering 98 public equity positions.
During Q2 2024, Somerville Kurt F's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 35.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.14% | +865.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.19% | -0.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.22% | -3.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.40% | -1.72% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.92% | +4.02% | -3.90% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.81% | +0.05% | -1.96% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.74% | -0.42% | -2.00% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.48% | -0.48% | -1.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.08% | +0.26% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.39% | -0.15% | -1.45% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.37% | -1.42% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.28% | -0.36% | +0.30% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.92% | -0.64% | +0.57% | |
| 14 | ATR | Aptargroup Inc | Stock-Healthcare | 2.88% | -0.59% | +0.07% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.87% | -0.09% | -2.71% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | -0.19% | +2.05% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.48% | +0.44% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.66% | -0.32% | -1.09% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.64% | -0.66% | +0.43% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.64% | +0.41% | -0.04% | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.43% | -0.11% | -1.35% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | -0.21% | +7.12% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.74% | +0.06% | +12.65% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.57% | +0.04% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | — | -0.68% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.49% | +0.51% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +0.35% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.01% | -0.11% | +92.51% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.02% | +152.15% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.89% | — | +85.19% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.04% | +3.21% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.42% | EXIT | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.22% | +1.69% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.48% | -0.03% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.08% | -10.55% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.47% | -7.28% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.59% | — | +9.78% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | -0.03% | -41.62% | |
| 39 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.55% | -0.08% | +4.95% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | -0.24% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | -60.34% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | +25.58% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | +0.06% | NEW | |
| 45 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.29% | -0.01% | +19.33% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | -0.82% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.04% | -3.85% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.25% | -0.07% | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.24% | -0.07% | -0.74% | |
| 50 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.23% | -0.01% | — |
According to official SEC Form 13F filings, Somerville Kurt F reported a total U.S. public equity portfolio value of $418.8M across 98 disclosed positions in Q2 2024.
During Q2 2024, Somerville Kurt F's top holdings by market value included NVDA (5.8%)、AAPL (5.2%)、GOOGL (5.1%). The largest single position, NVDA, represented 5.8% of total portfolio value.
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In Q2 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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