Investor Details
| Filer Name: | SOMERVILLE KURT F |
|---|---|
| CIK: | 1215208 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 94 |
| Portfolio Value: | $0.60B |
Somerville Kurt F Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 138,709 | $35M | 5.83% | -2.1% | - |
| NVDA | US | NVIDIA CORP | 248,047 | $33M | 5.59% | -7.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 158,841 | $30M | 5.05% | -1.6% | - |
| MSFT | US | MICROSOFT CORP | 64,730 | $27M | 4.58% | -0.1% | - |
| FI | US | FISERV INC | 128,150 | $26M | 4.42% | -5.5% | - |
| MA | US | MASTERCARD INC - A | 49,295 | $26M | 4.36% | -1.1% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 79,922 | $23M | 3.93% | -1.4% | - |
| AMZN | US | AMAZON.COM INC | 104,668 | $23M | 3.86% | -0.3% | - |
| ADI | US | ANALOG DEVICES INC | 93,657 | $20M | 3.34% | -1.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 116,161 | $19M | 3.27% | -1.6% | - |
| ABT | US | ABBOTT LABORATORIES | 166,957 | $19M | 3.17% | 0.6% | - |
| ATR | US | APTARGROUP INC | 118,656 | $19M | 3.13% | -1.2% | - |
| HD | US | HOME DEPOT INC | 46,795 | $18M | 3.06% | -0.7% | - |
| DHR | US | DANAHER CORP | 77,277 | $18M | 2.98% | -0.3% | - |
| TJX | US | TJX COMPANIES INC | 140,689 | $17M | 2.85% | -0.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 136,647 | $17M | 2.77% | -2.6% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 56,444 | $16M | 2.71% | -0.5% | - |
| JNJ | US | JOHNSON & JOHNSON | 106,804 | $15M | 2.59% | -1.1% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 136,802 | $14M | 2.33% | -1.0% | - |
| XYL | US | XYLEM INC | 112,789 | $13M | 2.20% | -0.8% | - |