13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001215208
Total reported value
$418.8M
$418.8M
96 檔
34.6%
As reported in its official Q3 2024 Form 13F filing, Somerville Kurt F's tracked investment portfolio stood at $418.8M with 96 total positions.
During Q3 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 AAPL, NVDA, MSFT) accounted for 34.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.19% | -2.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.14% | -4.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.40% | -1.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.22% | -2.94% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.96% | -0.42% | -0.95% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.92% | -0.48% | -2.18% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.71% | +4.02% | -2.18% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | -0.15% | -3.72% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.52% | +0.05% | -4.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.36% | -0.57% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | -0.37% | -2.70% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.08% | -0.15% | |
| 13 | ATR | Aptargroup Inc | Stock-Healthcare | 3.10% | -0.59% | -0.96% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | -0.19% | +0.35% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | -0.64% | -0.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.48% | -1.36% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.68% | -0.66% | -0.39% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | -0.09% | -4.10% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.47% | -0.32% | -2.16% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.45% | +0.41% | -0.16% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.38% | -0.21% | +0.41% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.22% | -0.11% | -2.58% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.05% | +0.06% | +12.06% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.57% | -1.41% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.70% | -0.11% | +37.55% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | +41.25% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | — | -2.34% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.25% | -0.02% | +37.58% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -1.69% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.04% | +6.48% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.49% | +0.09% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | — | +75.68% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.42% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.48% | +0.86% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.22% | -0.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.47% | -3.24% | |
| 37 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.52% | -0.08% | +1.59% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.08% | -20.28% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.03% | -19.59% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | — | -28.08% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.05% | -0.02% | |
| 42 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 0.33% | -0.01% | +9.93% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | -1.01% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | -0.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -9.34% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +6.61% | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.25% | -0.01% | -6.35% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.24% | -0.07% | -1.49% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | +0.06% | NEW | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -2.80% |
According to official SEC Form 13F filings, Somerville Kurt F reported a total U.S. public equity portfolio value of $418.8M across 96 disclosed positions in Q3 2024.
During Q3 2024, Somerville Kurt F's top holdings by market value included AAPL (5.3%)、NVDA (5.3%)、MSFT (4.5%). The largest single position, AAPL, represented 5.3% 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 Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.