Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $379.07 million in total holdings as of December 31, 2024.Somerville Kurt F owns shares of 105 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 48.53% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 117 new stocks and bought additional shares in 18 stocks.Somerville Kurt F sold shares of 62 stocks and completely divested from 16 stocks this quarter.Largest Holdings Alphabet $23,506,592NVIDIA $21,762,853Apple $19,930,382Analog Devices $17,442,023Johnson & Johnson $15,344,232 Largest New Holdings this Quarter 94106B101 - Waste Connections $1,087,536 Holding001055102 - Aflac $471,753 HoldingG54950103 - LINDE PLC $381,735 Holding03945R102 - Archer Aviation $81,427 Holding Largest Purchases this Quarter Procter & Gamble 17,552 shares (about $2.54M)Eli Lilly and Company 2,164 shares (about $1.99M)Procter & Gamble 12,475 shares (about $1.80M)Eli Lilly and Company 1,576 shares (about $1.45M)Eli Lilly and Company 1,517 shares (about $1.40M) Largest Sales this Quarter Alphabet 48,830 shares (about $14.04M)NVIDIA 72,314 shares (about $12.61M)Apple 44,744 shares (about $11.36M)Analog Devices 29,965 shares (about $9.53M)Advanced Micro Devices 39,304 shares (about $8.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerville Kurt F Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$23,506,592$14,041,555 â–¼-37.4%81,7456.2%Computer and TechnologyNVDANVIDIA$21,762,853$12,611,562 â–¼-36.7%124,7875.7%Computer and TechnologyAAPLApple$19,930,382$11,355,579 â–¼-36.3%78,5315.3%Computer and TechnologyADIAnalog Devices$17,442,023$9,533,064 â–¼-35.3%54,8254.6%Computer and TechnologyJNJJohnson & Johnson$15,344,232$7,330,022 â–¼-32.3%62,7734.0%MedicalMSFTMicrosoft$14,291,892$7,938,665 â–¼-35.7%38,6093.8%Computer and TechnologyMAMastercard$13,484,822$7,176,116 â–¼-34.7%26,9883.6%Business ServicesAMZNAmazon.com$13,315,951$6,725,247 â–¼-33.6%63,9363.5%Retail/WholesaleTJXTJX Companies$12,988,240$7,339,492 â–¼-36.1%81,3293.4%Retail/WholesaleRTXRTX$12,341,161$3,681,496 â–¼-23.0%63,9773.3%AerospaceAMDAdvanced Micro Devices$11,514,950$7,995,612 â–¼-41.0%56,6043.0%Computer and TechnologyABTAbbott Laboratories$9,967,410$5,519,642 â–¼-35.6%97,0822.6%MedicalROKRockwell Automation$9,909,754$5,917,214 â–¼-37.4%27,6132.6%Computer and TechnologySBGSYSchneider Electric$9,332,350$4,642,879 â–¼-33.2%171,4562.5%IndustrialsHDHome Depot$9,182,609$5,389,521 â–¼-37.0%27,9202.4%Retail/WholesaleDHRDanaher$9,164,126$5,141,193 â–¼-35.9%48,3342.4%MedicalADPAutomatic Data Processing$9,097,180$5,112,618 â–¼-36.0%44,7742.4%Computer and TechnologyATRAptarGroup$8,529,536$5,058,442 â–¼-37.2%67,6842.3%IndustrialsXYLXylem$7,606,891$4,874,763 â–¼-39.1%63,6562.0%Business ServicesAMATApplied Materials$7,603,802$2,327,932 â–¼-23.4%22,2472.0%Computer and TechnologyVRTXVertex Pharmaceuticals$7,472,847$2,943,592 â–¼-28.3%16,7352.0%MedicalCNICanadian National Railway$7,148,885$3,791,698 â–¼-34.7%69,5621.9%TransportationCVXChevron$6,686,594$1,583,199 â–¼-19.1%32,3181.8%EnergyAXPAmerican Express$5,895,334$1,394,433 â–¼-19.1%19,4901.6%FinanceSCHWCharles Schwab$5,029,244$1,131,613 â–¼-18.4%53,5141.3%FinanceUBERUber Technologies$4,899,872$718,581 â–¼-12.8%68,1201.3%Computer and TechnologyXOMExxonMobil$4,694,153$561,575 â–¼-10.7%27,6681.2%EnergyNEENextEra Energy$4,181,457$3,830,835 â–¼-47.8%45,0201.1%UtilitiesGQG PARTNERS EMERGING MARKETS$3,325,230$701,248 â–¼-17.4%182,8040.9%Equity Mutual FuPGProcter & Gamble$3,047,973$2,535,211 â–²494.4%21,1020.8%Consumer StaplesORLYO'Reilly Automotive$3,046,230$1,183,876 â–²63.6%33,0000.8%Retail/WholesaleFISERV$2,775,492$2,351,356 â–¼-45.9%49,7400.7%COMASMLASML$2,734,120$3,117,161 â–¼-53.3%2,0700.7%Computer and TechnologyUNHUnitedHealth Group$2,578,993$1,133,501 â–¼-30.5%9,5310.7%MedicalAMG RIVER ROAD SMALL-MID CAP V$2,548,340$51,619 â–¼-2.0%260,5670.7%Equity Mutual FuCARRCarrier Global$2,442,447$3,177,856 â–¼-56.5%43,3750.6%ConstructionPGProcter & Gamble$2,314,651$1,801,889 â–²351.4%16,0250.6%Consumer StaplesNSRGYNestle$2,268,497$1,128,253 â–¼-33.2%22,8910.6%Consumer StaplesLLYEli Lilly and Company$2,123,749$1,990,382 â–²1,492.4%2,3090.6%MedicalMRKMerck & Co., Inc.$2,025,564$145,190 â–¼-6.7%16,8390.5%MedicalCATCaterpillar$1,870,3340.0%2,6400.5%IndustrialsHONHoneywell International$1,610,916$3,209,626 â–¼-66.6%7,1270.4%Multi-Sector ConglomeratesNVSNovartis$1,594,404$82,485 â–¼-4.9%10,4380.4%MedicalLLYEli Lilly and Company$1,582,924$1,449,557 â–²1,086.9%1,7210.4%MedicalLLYEli Lilly and Company$1,528,658$1,395,291 â–²1,046.2%1,6620.4%MedicalPGProcter & Gamble$1,496,398$983,636 â–²191.8%10,3600.4%Consumer StaplesCRWDCrowdStrike$1,485,900$840,162 â–¼-36.1%3,8060.4%Computer and TechnologyEOGEOG Resources$1,474,6120.0%10,2000.4%EnergyAVGOBroadcom$1,377,939$820,202 â–²147.1%4,4520.4%Computer and TechnologyPGProcter & Gamble$1,288,116$775,354 â–²151.2%8,9180.3%Consumer StaplesPEPPepsiCo$1,236,885$361,826 â–¼-22.6%7,9650.3%Consumer StaplesABBVAbbVie$1,218,162$153,548 â–¼-11.2%5,6010.3%MedicalLLYEli Lilly and Company$1,145,114$1,011,747 â–²758.6%1,2450.3%MedicalUNPUnion Pacific$1,137,888$22,564 â–¼-1.9%4,6900.3%TransportationBRK.BBerkshire Hathaway$1,087,784$145,198 â–¼-11.8%2,2700.3%FinanceWCNWaste Connections$1,087,536$1,087,536 â–²New Holding6,6950.3%Business ServicesLLYEli Lilly and Company$1,052,217$918,850 â–²689.0%1,1440.3%MedicalKOCocaCola$1,038,082$22,815 â–¼-2.2%13,6500.3%Consumer StaplesVVisa$1,027,616$855,944 â–¼-45.4%3,4000.3%Business ServicesMSMorgan Stanley$1,020,334$28,800 â–¼-2.7%6,2000.3%FinanceTSCOTractor Supply$1,019,250$679,500 â–²200.0%22,5000.3%Retail/WholesaleGOOGAlphabet$895,161$482,429 â–¼-35.0%3,1210.2%Computer and TechnologyPGProcter & Gamble$868,807$356,045 â–²69.4%6,0150.2%Consumer StaplesTMOThermo Fisher Scientific$749,583$49,153 â–¼-6.2%1,5250.2%MedicalTPLTexas Pacific Land$747,4320.0%1,5750.2%EnergyIBMInternational Business Machines$722,322$15,998 â–¼-2.2%2,9800.2%Computer and TechnologyITWIllinois Tool Works$707,9890.0%2,7200.2%IndustrialsCBChubb$684,453$162,965 â–¼-19.2%2,1000.2%FinanceCLColgate-Palmolive$613,655$106,537 â–¼-14.8%7,2000.2%Consumer StaplesLLYEli Lilly and Company$609,808$476,441 â–²357.2%6630.2%MedicalPGProcter & Gamble$554,650$41,888 â–²8.2%3,8400.1%Consumer StaplesTTTrane Technologies$538,8450.0%1,2930.1%ConstructionPGProcter & Gamble$522,873$10,111 â–²2.0%3,6200.1%Consumer StaplesJPMJPMorgan Chase & Co.$509,191$171,201 â–¼-25.2%1,7310.1%FinanceHSYHershey$498,9360.0%2,4000.1%Consumer StaplesAPHAmphenol$482,6570.0%3,8200.1%Computer and TechnologyAFLAflac$471,753$471,753 â–²New Holding4,3000.1%FinanceTOTAL ENERGIES ADR$445,8020.0%4,9000.1%COMTRVTravelers Companies$433,145$26,251 â–¼-5.7%1,4850.1%FinanceIWBiShares Russell 1000 ETF$427,872$193,969 â–¼-31.2%1,2000.1%ETFLINDE PLC$381,735$381,735 â–²New Holding7700.1%COMROBECO BOSTON PARTNERS LONG SH$374,8700.0%26,8910.1%Equity Mutual FuDGRWWisdomTree U.S. Quality Dividend Growth Fund$373,3200.0%4,2500.1%ManufacturingSPYSPDR S&P 500 ETF Trust$371,994$23,412 â–²6.7%5720.1%FinanceAMGNAmgen$371,9050.0%1,0570.1%MedicalDCIDonaldson$350,0890.0%4,1250.1%IndustrialsEMREmerson Electric$342,617$531,941 â–¼-60.8%2,6150.1%IndustrialsCICigna Group$338,7720.0%1,2700.1%MedicalJJacobs Solutions$337,292$14,764 â–¼-4.2%2,6500.1%Business ServicesROSTRoss Stores$324,9450.0%1,5000.1%Retail/WholesaleHEI.AHeico$311,1470.0%1,4740.1%AerospaceTXNTexas Instruments$310,6240.0%1,6000.1%Computer and TechnologyMETAMeta Platforms$298,652$17,736 â–¼-5.6%5220.1%Computer and TechnologyEBCEastern Bankshares$278,6910.0%14,2480.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$256,409$4,592 â–²1.8%3,3500.1%ETFORCLOracle$235,082$47,517 â–¼-16.8%1,5980.1%Computer and TechnologyBMYBristol Myers Squibb$235,0190.0%3,8750.1%MedicalNOVOZYMES A S DKK 2.0$220,734$752,502 â–¼-77.3%3,7400.1%COMGEGE Aerospace$211,9760.0%7470.1%AerospaceWFCWells Fargo & Company$210,9660.0%2,6500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
