Somerville Kurt F Top Holdings and 13F Report (2025) About Somerville Kurt FInvestment ActivitySomerville Kurt F has $357.51 million in total holdings as of December 31, 2024.Somerville Kurt F owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 19.69% of the portfolio was sold this quarter.This quarter, Somerville Kurt F has purchased 111 new stocks and bought additional shares in 18 stocks.Somerville Kurt F sold shares of 53 stocks and completely divested from 18 stocks this quarter.Largest Holdings Advanced Micro Devices $24,302,777NVIDIA $23,015,679Alphabet $22,600,206Apple $19,610,215Microsoft $17,320,118 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL HOLDINGS $3,778,727 Holding81762P102 - ServiceNow $298,172 Holding086921103 - BETA TECHNOLOGIES INC $275,145 Holding97717X552 - WisdomTree Europe Hedged SmallCap Equity Fund $230,280 HoldingG65163100 - Joby Aviation $84,095 Holding Largest Purchases this Quarter EXXON MOBIL HOLDINGS 23,218 shares (about $3.78M)Procter & Gamble 19,567 shares (about $2.84M)Eli Lilly and Company 2,441 shares (about $2.82M)CrowdStrike 8,323 shares (about $2.20M)Procter & Gamble 11,610 shares (about $1.69M) Largest Sales this Quarter Advanced Micro Devices 11,137 shares (about $6.81M)Apple 14,513 shares (about $4.83M)NVIDIA 16,456 shares (about $3.76M)Alphabet 9,599 shares (about $3.30M)Analog Devices 8,242 shares (about $3.27M) 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 PortfolioSectorAMDAdvanced Micro Devices$24,302,777$6,813,171 ▼-21.9%39,7266.8%TechnologyNVDANVIDIA$23,015,679$3,758,221 ▼-14.0%100,7786.4%TechnologyGOOGLAlphabet$22,600,206$3,302,824 ▼-12.8%65,6836.3%Communication ServicesAAPLApple$19,610,215$4,833,119 ▼-19.8%58,8865.5%TechnologyMSFTMicrosoft$17,320,118$2,065,448 ▼-10.7%33,7694.8%TechnologyADIAnalog Devices$16,184,183$3,269,684 ▼-16.8%40,7964.5%TechnologyJNJJohnson & Johnson$13,653,171$1,933,926 ▼-12.4%51,5723.8%HealthcareAMZNAmazon.com$13,211,428$1,791,389 ▼-11.9%53,0263.7%Consumer DiscretionaryMAMastercard$12,427,926$1,678,674 ▼-11.9%22,5363.5%FinanceRTXRTX$10,163,965$877,382 ▼-7.9%54,7482.8%IndustrialsROKRockwell Automation$9,757,486$1,371,725 ▼-12.3%22,4142.7%IndustrialsADPAutomatic Data Processing$9,116,227$1,747,840 ▼-16.1%35,3262.5%IndustrialsSBGSYSchneider Electric$9,022,017$1,632,704 ▼-15.3%137,2172.5%IndustrialsTJXTJX Companies$8,705,997$1,409,101 ▼-13.9%65,8002.4%Consumer DiscretionaryAMATApplied Materials$8,612,150$2,166,206 ▼-20.1%16,8412.4%TechnologyDHRDanaher$8,550,722$1,473,307 ▼-14.7%38,5952.4%HealthcareABTAbbott Laboratories$7,607,737$1,479,979 ▼-16.3%76,9782.1%HealthcareVRTXVertex Pharmaceuticals$7,455,792$1,139,726 ▼-13.3%14,2612.1%HealthcareCNICanadian National Railway$7,073,003$450,036 ▼-6.0%59,4872.0%IndustrialsHDHome Depot$6,510,837$1,019,612 ▼-13.5%22,8861.8%Consumer DiscretionaryAXPAmerican Express$5,676,330$613,978 ▼-9.8%18,6661.6%FinanceXYLXylem$5,062,891$1,001,763 ▼-16.5%49,9941.4%IndustrialsSCHWCharles Schwab$4,879,278$648,896 ▼-11.7%49,9211.4%FinanceCVXChevron$4,684,169$1,851,164 ▼-28.3%22,9381.3%EnergyATRAptarGroup$3,944,364$2,770,202 ▼-41.3%32,5551.1%MaterialsEXXON MOBIL HOLDINGS$3,778,727$3,778,727 ▲New Holding23,2181.1%COMNEENextEra Energy$3,612,343$207,755 ▼-5.4%47,6941.0%UtilitiesUBERUber Technologies$3,346,028$1,354,785 ▼-28.8%48,8400.9%IndustrialsCRWDCrowdStrike$3,273,369$2,203,514 ▲206.0%12,3640.9%TechnologyGQG PARTNERS EMERGING MARKETS$2,942,470$550,120 ▼-15.8%151,5950.8%Equity Mutual FuPGProcter & Gamble$2,897,174$2,842,694 ▲5,217.9%19,9420.8%Consumer StaplesLLYEli Lilly and Company$2,888,072$2,824,433 ▲4,438.2%2,4960.8%HealthcareORLYO'Reilly Automotive$2,818,5300.0%33,0000.8%Consumer DiscretionaryASMLASML$2,652,659$991,801 ▼-27.2%1,4630.7%TechnologyMRKMerck & Co., Inc.$2,257,9720.0%15,5390.6%HealthcareAMG RIVER ROAD SMALL-MID CAP V$2,240,353$390,348 ▼-14.8%221,3790.6%Equity Mutual FuWCNWaste Connections$2,119,769$526,594 ▲33.1%13,7710.6%IndustrialsCATCaterpillar$2,079,676$60,809 ▼-2.8%2,5650.6%IndustrialsAVGOBroadcom$2,069,210$450,576 ▼-17.9%5,8920.6%TechnologyNSRGYNestle$1,817,506$13,617 ▼-0.7%20,0210.5%Consumer StaplesLLYEli Lilly and Company$1,748,348$1,684,709 ▲2,647.3%1,5110.5%HealthcarePGProcter & Gamble$1,741,181$1,686,701 ▲3,096.0%11,9850.5%Consumer StaplesSPOTSpotify Technology$1,640,520$1,266,212 ▲338.3%3,3660.5%Communication ServicesLLYEli Lilly and Company$1,471,806$1,408,167 ▲2,212.7%1,2720.4%HealthcareLLYEli Lilly and Company$1,431,308$1,367,669 ▲2,149.1%1,2370.4%HealthcarePGProcter & Gamble$1,379,288$1,324,808 ▲2,431.7%9,4940.4%Consumer StaplesEOGEOG Resources$1,370,712$34,440 ▼-2.5%9,9500.4%EnergyNVSNovartis$1,313,497$174,648 ▼-11.7%9,2130.4%HealthcareLLYEli Lilly and Company$1,250,803$1,187,164 ▲1,865.5%1,0810.3%HealthcareMSMorgan Stanley$1,166,0960.0%6,2000.3%FinanceUNPUnion Pacific$1,132,061$144,229 ▼-11.3%4,1600.3%IndustrialsUNHUnitedHealth Group$1,093,163$638,351 ▼-36.9%2,9780.3%HealthcareABBVAbbVie$1,016,538$359,686 ▼-26.1%3,8860.3%HealthcarePGProcter & Gamble$1,011,439$956,959 ▲1,756.5%6,9620.3%Consumer StaplesKOCoca-Cola$1,007,136$68,864 ▼-6.4%11,7000.3%Consumer StaplesCARRCarrier Global$914,242$737,318 ▼-44.6%16,6650.3%IndustrialsPEPPepsiCo$780,342$203,386 ▼-20.7%6,1580.2%Consumer StaplesTSCOTractor Supply$703,9620.0%22,4980.2%Consumer DiscretionaryITWIllinois Tool Works$699,8020.0%2,7200.2%IndustrialsTMOThermo Fisher Scientific$691,926$337,525 ▼-32.8%1,0250.2%HealthcareCBChubb$683,0250.0%2,1000.2%FinanceIBMInternational Business Machines$655,3910.0%2,9800.2%TechnologyTTTrane Technologies$578,534$5,876 ▼-1.0%1,2800.2%IndustrialsVVisa$574,928$646,794 ▼-52.9%1,6000.2%FinanceCLColgate-Palmolive$563,112$51,192 ▼-8.3%6,6000.2%Consumer StaplesPGProcter & Gamble$562,234$507,754 ▲932.0%3,8700.2%Consumer StaplesPGProcter & Gamble$525,914$471,434 ▲865.3%3,6200.1%Consumer StaplesTPLTexas Pacific Land$513,1820.0%1,5750.1%EnergyINTCIntel$498,353$8,777 ▼-1.7%4,1450.1%TechnologyAFLAflac$480,6540.0%4,3000.1%FinanceTXNTexas Instruments$448,1440.0%1,6000.1%TechnologySPYSPDR S&P 500 ETF Trust$436,2240.0%5720.1%ETFTOTAL ENERGIES ADR$418,9500.0%4,9000.1%COMEMREmerson Electric$405,5860.0%2,6150.1%IndustrialsHONEYWELL INTL$404,372$289,199 ▼-41.7%1,9170.1%COMBRK.BBerkshire Hathaway$403,338$622,435 ▼-60.7%8100.1%FinanceFISERV$394,512$583,410 ▼-59.7%8,7320.1%COMMETAMeta Platforms$378,5440.0%5220.1%Communication ServicesHSYHershey$378,2640.0%2,4000.1%Consumer StaplesLINDE PLC$364,5310.0%7680.1%COMDCIDonaldson$359,0400.0%4,1250.1%IndustrialsLLYEli Lilly and Company$358,695$295,056 ▲463.6%3100.1%HealthcareJJacobs Solutions$358,4650.0%2,6500.1%IndustrialsPGProcter & Gamble$330,512$276,032 ▲506.7%2,2750.1%Consumer StaplesROBECO BOSTON PARTNERS LONG SH$298,275$96,222 ▼-24.4%20,3320.1%Equity Mutual FuNOWServiceNow$298,172$298,172 ▲New Holding2,2250.1%TechnologyAMGNAmgen$293,793$151,744 ▼-34.1%6970.1%HealthcareCICigna Group$278,625$66,598 ▼-19.3%1,0250.1%HealthcareBETA TECHNOLOGIES INC$275,145$275,145 ▲New Holding12,4500.1%COMBMYBristol Myers Squibb$241,8000.0%3,8750.1%HealthcareEUSCWisdomTree Europe Hedged SmallCap Equity Fund$230,280$230,280 ▲New Holding4,0000.1%ETFORCLOracle$215,286$4,119 ▼-1.9%1,5680.1%TechnologyLLYEli Lilly and Company$208,274$144,635 ▲227.3%1800.1%HealthcareCVSCVS Health$205,6550.0%2,4000.1%HealthcareACHRArcher Aviation$181,405$65,853 ▲57.0%36,5000.1%IndustrialsJOBYJoby Aviation$84,095$84,095 ▲New Holding13,9000.0%IndustrialsLLYEli Lilly and Company$63,6390.0%550.0%HealthcarePGProcter & Gamble$54,4800.0%3750.0%Consumer StaplesXOMExxonMobil$0$3,174,365 ▼-100.0%00.0%EnergyGOOGAlphabet$0$1,102,390 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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