Somerville Kurt F Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationboston, MA
- CIK0001215208
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
130 | $593.54 M | NVDA, MSFT, AAPL, GOOGL | 13F-HR | Jul 23, 2025 | 000131437625000003 | ||
130 | $574.42 M | AAPL, MA, FI, NVDA | 13F-HR | May 6, 2025 | 000121520825000001 | ||
108 | $595.54 M | AAPL, NVDA, GOOGL, MSFT | 13F-HR | Feb 12, 2025 | 000149423425000005 | ||
115 | $621.27 M | AAPL, NVDA, MSFT, GOOGL | 13F-HR | Nov 12, 2024 | 000105391424000005 | ||
117 | $593.27 M | NVDA, AAPL, GOOGL, MSFT | 13F-HR | Aug 12, 2024 | 000121520824000001 | ||
113 | $584.61 M | MSFT, AMD, NVDA, GOOGL | 13F-HR | May 14, 2024 | 000105391424000002 | ||
110 | $530.97 M | AAPL, MSFT, GOOGL, AMD | 13F-HR | Feb 14, 2024 | 000131437624000003 | ||
115 | $497.41 M | AAPL, GOOGL, MSFT, AUDP | 13F-HR | Nov 14, 2023 | 000121520823000004 | ||
119 | $524.95 M | AAPL, MSFT, GOOGL, MA | 13F-HR | Aug 11, 2023 | 000121520823000003 | ||
125 | $548.28 M | AAPL, MSFT, ADI, AUDP | 13F-HR | May 11, 2023 | 000121520823000002 | ||
127 | $514.65 M | AUDP, AAPL, DHR, CNR | 13F-HR | Feb 9, 2023 | 000121520823000001 | ||
134 | $498.08 M | AAPL, AUDP, DHR, CNR | 13F-HR | Nov 8, 2022 | 000121520822000006 | ||
131 | $526.85 M | AAPL, AUDP, GOOGL, MSFT | 13F-HR | Jul 19, 2022 | 000121520822000005 | ||
134 | $621.09 M | AAPL, GOOGL, MSFT, AUDP | 13F-HR | May 17, 2022 | 000121520822000002 | ||
140 | $721.71 M | AAPL, GOOGL, AUDP, MSFT | 13F-HR | Feb 8, 2022 | 000121520822000001 | ||
126 | $659.10 M | AAPL, GOOGL, DHR, MSFT | 13F-HR | Nov 10, 2021 | 000131437621000010 | ||
124 | $670.04 M | AAPL, GOOGL, DHR, MSFT | 13F-HR | Aug 9, 2021 | 000131437621000004 | ||
122 | $632.15 M | AAPL, GOOGL, ABT, MA | 13F-HR | May 17, 2021 | 000159261521000005 | ||
118 | $614.46 M | AAPL, MA, GOOGL, DHR | 13F-HR | Feb 16, 2021 | 000121520821000001 | ||
139 | $567.88 M | AAPL, MA, DHR, ABT | 13F-HR | Oct 28, 2020 | 000121520820000004 | ||
145 | $542.28 M | AAPL, MSFT, MA, DHR | 13F-HR | Jul 28, 2020 | 000121520820000003 | ||
137 | $450.94 M | AAPL, MA, MSFT, NESTLE SA ADR | 13F-HR | May 7, 2020 | 000121520820000002 | ||
130 | $532.84 M | AAPL, MA, FI, AUDP | 13F-HR | Jan 15, 2020 | 000121520820000001 | ||
132 | $505.88 M | AAPL, MA, FI, AUDP | 13F-HR | Nov 6, 2019 | 000121520819000004 | ||
135 | $504.16 M | MA, AUDP, AAPL, CNR | 13F-HR | Jul 24, 2019 | 000121520819000003 | ||
141 | $504.27 M | MA, AUDP, AAPL, CNR | 13F-HR | May 1, 2019 | 000121520819000002 | ||
136 | $435.78 M | MA, AUDP, ABT, FI | 13F-HR | Jan 24, 2019 | 000121520819000001 | ||
144 | $499.84 M | AAPL, MA, AUDP, CNR | 13F-HR | Oct 15, 2018 | 000121520818000004 | ||
133 | $453.35 M | MA, AUDP, AAPL, CNR | 13F-HR | Jul 30, 2018 | 000121520818000003 | ||
136 | $452.36 M | MA, AAPL, FI, AUDP | 13F-HR | Apr 24, 2018 | 000121520818000002 | ||
142 | $483.69 M | MA, MMM, AAPL, CNR | 13F-HR | Feb 2, 2018 | 000121520818000001 | ||
149 | $501.32 M | MA, CNR, MMM, AUDP | 13F-HR | Oct 26, 2017 | 000121520817000004 | ||
150 | $489.99 M | CNR, MMM, MA, AUDP | 13F-HR | Jul 25, 2017 | 000121520817000003 | ||
153 | $473.03 M | MMM, CNR, AUDP, MA | 13F-HR | May 15, 2017 | 000121520817000002 | ||
108 | $451.26 M | JNJ, MMM, AUDP, CNR | 13F-HR | Feb 14, 2017 | 000121520817000001 | ||
113 | $458.99 M | JNJ, MMM, CVS, CNR | 13F-HR | Nov 16, 2016 | 000121520816000008 | ||
110 | $444.96 M | JNJ, CVS, MMM, AUDP | 13F-HR | Aug 8, 2016 | 000121520816000007 | ||
112 | $438.12 M | CVS, JNJ, MMM, CNR | 13F-HR | May 27, 2016 | 000121520816000006 | ||
124 | $437.89 M | CVS, JNJ, MA, MMM | 13F-HR | Feb 12, 2016 | 000121520816000005 | ||
127 | $392.35 M | CVS, JNJ, NVSN, NESTLE SA ADR | 13F-HR | Nov 13, 2015 | 000121520815000004 | ||
136 | $432.39 M | CVS, JNJ, NVSN, MMM | 13F-HR | Aug 10, 2015 | 000121520815000003 | ||
132 | $439.70 M | CVS, JNJ, NVSN, CNR | 13F-HR | May 22, 2015 | 000121520815000002 | ||
131 | $401.81 M | CVS, JNJ, CNR, MMM | 13F-HR | Feb 13, 2015 | 000121520815000001 | ||
102 | $247.86 M | JNJ, CNR, XOM, CVS | 13F-HR | Nov 24, 2014 | 000121520814000004 | ||
103 | $256.54 M | JNJ, XOM, CNR, CVS | 13F-HR | Jul 23, 2014 | 000121520814000003 | ||
101 | $251.28 M | JNJ, XOM, CVS, CNR | 13F-HR | May 30, 2014 | 000121520814000002 | ||
104 | $261.22 M | XOM, JNJ, CNR, MMM | 13F-HR | May 28, 2014 | 000121520814000001 |