Somerville Kurt F 13F annual report
Somerville Kurt F is an investment fund managing more than $593 billion ran by Alicia Fazzone. There are currently 98 companies in Mrs. Fazzone’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $65.3 billion.
$593 billion Assets Under Management (AUM)
As of 5th August 2024, Somerville Kurt F’s top holding is 281,075 shares of NVIDIA Corp currently worth over $34.7 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Somerville Kurt F owns more than approximately 0.1% of the company.
In addition, the fund holds 144,996 shares of Apple Inc worth $30.5 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Alphabet Inc worth $30.3 billion and the next is Microsoft worth $29.5 billion, with 65,952 shares owned.
Currently, Somerville Kurt F's portfolio is worth at least $593 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Somerville Kurt F
The Somerville Kurt F office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Somerville Kurt F.
Recent trades
In the most recent 13F filing, Somerville Kurt F revealed that it had opened a new position in
Schneider Elec Sa Adr and bought 215,047 shares worth $10.4 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
253,265 additional shares.
This makes their stake in NVIDIA Corp total 281,075 shares worth $34.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Somerville Kurt F is getting rid of from its portfolio.
Somerville Kurt F closed its position in Illumina Inc on 12th August 2024.
It sold the previously owned 21,562 shares for $4.36 billion.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $30.5 billion and 144,996 shares.
One of the average hedge funds
The two most similar investment funds to Somerville Kurt F are Cardinal Capital Management and Relyea Zuckerberg Hanson. They manage $594 billion and $594 billion respectively.
Alicia Fazzone investment strategy
Somerville Kurt F’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Somerville Kurt F trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
910.70%
281,075
|
$34,724,004,000 | 5.85% |
| Apple Inc |
18.09%
144,996
|
$30,539,058,000 | 5.15% |
| Alphabet Inc |
14.13%
166,389
|
$30,307,756,000 | 5.11% |
| Microsoft Corporation |
17.98%
65,952
|
$29,477,246,000 | 4.97% |
| Advanced Micro Devices Inc. |
14.91%
143,428
|
$23,265,456,000 | 3.92% |
| Analog Devices Inc. |
14.10%
99,094
|
$22,619,197,000 | 3.81% |
| Mastercard Incorporated |
15.90%
50,300
|
$22,190,348,000 | 3.74% |
| Fiserv, Inc. |
9.75%
138,696
|
$20,671,252,000 | 3.48% |
| Amazon.com Inc. |
19.49%
105,124
|
$20,315,213,000 | 3.42% |
| Automatic Data Processing Inc. |
16.29%
84,226
|
$20,103,905,000 | 3.39% |
| Procter & Gamble Co. |
12.09%
121,373
|
$20,016,835,000 | 3.37% |
| Danaher Corp. |
2.71%
77,964
|
$19,479,305,000 | 3.28% |
| Abbott Labs |
5.24%
166,798
|
$17,331,981,000 | 2.92% |
| Aptargroup Inc. |
6.63%
121,267
|
$17,075,607,000 | 2.88% |
| Canadian Natl Railway |
18.33%
144,102
|
$17,022,770,000 | 2.87% |
| Home Depot, Inc. |
6.42%
46,969
|
$16,168,609,000 | 2.73% |
| Johnson & Johnson |
5.65%
109,461
|
$15,998,820,000 | 2.70% |
| Xylem Inc |
3.71%
116,204
|
$15,760,749,000 | 2.66% |
| Tjx Cos |
3.84%
142,389
|
$15,677,030,000 | 2.64% |
| Rockwell Automation Inc |
8.72%
56,821
|
$15,641,684,000 | 2.64% |
| Nestle Sa Adr |
6.03%
140,805
|
$14,425,472,000 | 2.43% |
| United Health Group |
16.91%
25,148
|
$12,806,870,000 | 2.16% |
| Schneider Elec Sa Adr |
Opened
215,047
|
$10,352,361,000 | 1.74% |
| RTX Corp |
10.55%
98,946
|
$9,933,189,000 | 1.67% |
| Becton Dickinson |
9.17%
33,540
|
$7,838,631,000 | 1.32% |
| Chevron Corp. |
1.90%
42,384
|
$6,629,704,000 | 1.12% |
| Medtronic |
197.29%
81,600
|
$6,422,735,000 | 1.08% |
| Carrier Global Corporation |
Opened
95,445
|
$6,020,669,000 | 1.01% |
| Vertex Pharmaceuticals, Inc. |
706.53%
12,098
|
$5,670,575,000 | 0.96% |
| Ball Corp. |
Opened
88,287
|
$5,298,987,000 | 0.89% |
| NextEra Energy Inc |
185.67%
71,445
|
$5,059,020,000 | 0.85% |
| Honeywell Intl |
36.14%
23,615
|
$5,042,746,000 | 0.85% |
| ASML Holding NV |
54.24%
4,510
|
$4,655,129,000 | 0.78% |
| Illumina Inc |
Closed
21,562
|
$4,359,836,000 | |
| Exxon Mobil Corp. |
28.29%
35,001
|
$4,029,315,000 | 0.68% |
| Pepsico |
36.69%
23,074
|
$3,805,594,000 | 0.64% |
| Eli Lilly & Co |
27.87%
3,950
|
$3,576,251,000 | 0.60% |
| Aptiv PLC |
467.03%
49,615
|
$3,493,888,000 | 0.59% |
| Novartis Ag Adr |
78.26%
31,225
|
$3,324,214,000 | 0.56% |
| Orsted A S |
Closed
35,705
|
$3,234,570,000 | |
| Gqg Partners Emerging Markets |
247.75%
175,862
|
$3,234,105,000 | 0.55% |
| McCormick & Co., Inc. |
Opened
40,761
|
$2,891,584,000 | 0.49% |
| Disney |
Closed
33,106
|
$2,876,249,000 | |
| PayPal Holdings Inc |
Closed
38,319
|
$2,729,079,000 | |
| Merck |
10.74%
20,831
|
$2,578,878,000 | 0.43% |
| Nike, Inc. |
21.69%
30,428
|
$2,293,358,000 | 0.39% |
| Adobe Sys |
160.37%
3,765
|
$2,091,609,000 | 0.35% |
| CVS Health Corp |
77.15%
35,085
|
$2,072,119,000 | 0.35% |
| Amg River Road Small-mid Cap V |
Opened
176,282
|
$1,720,513,000 | 0.29% |
| Visa Inc |
9.72%
6,082
|
$1,596,342,000 | 0.27% |
| Norfolk Southern Corp. |
Closed
6,455
|
$1,590,641,000 | |
| Berkshire Hathaway Inc. |
20.97%
3,749
|
$1,525,093,000 | 0.26% |
| EOG Resources, Inc. |
1.42%
11,830
|
$1,489,041,000 | 0.25% |
| O Reilly Automotive |
Opened
1,340
|
$1,415,121,000 | 0.24% |
| Novozymes A S Dkk 2.0 |
47.18%
22,840
|
$1,393,641,000 | 0.23% |
| Ishares S&p 500 |
66.39%
2,541
|
$1,390,511,000 | 0.23% |
| Coca-Cola Co |
16.50%
21,080
|
$1,341,741,000 | 0.23% |
| Abbvie Inc |
55.01%
7,452
|
$1,278,167,000 | 0.22% |
| Novo Nordisk A S Adr |
28.30%
8,820
|
$1,258,967,000 | 0.21% |
| Colgate-Palmolive Co. |
25.83%
11,884
|
$1,153,223,000 | 0.19% |
| Union Pacific Corp. |
8.93%
4,783
|
$1,082,201,000 | 0.18% |
| Conocophillips |
Closed
8,920
|
$1,052,560,000 | |
| Edwards Lifesciences Corp |
Closed
13,275
|
$990,448,000 | |
| Intel Corp. |
59.18%
31,126
|
$963,972,000 | 0.16% |
| Caterpillar Inc. |
6.75%
2,765
|
$921,021,000 | 0.16% |
| Emerson Electric Co. |
17.56%
7,665
|
$844,376,000 | 0.14% |
| American Express Co. |
15.03%
3,250
|
$752,537,000 | 0.13% |
| Wal-mart Stores |
56.29%
10,151
|
$687,325,000 | 0.12% |
| Illinois Tool Works, Inc. |
17.33%
2,815
|
$667,042,000 | 0.11% |
| Morgan Stanley |
5.99%
6,430
|
$624,932,000 | 0.11% |
| Roche Hldg Ltd Adr |
70.54%
17,985
|
$623,540,000 | 0.11% |
| Chubb Limited |
36.84%
2,400
|
$612,192,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
8.50%
1,085
|
$600,005,000 | 0.10% |
| Intl Business Mach |
18.51%
3,412
|
$590,105,000 | 0.10% |
| Goldman Sachs Commodity Strate |
Closed
61,267
|
$579,590,000 | |
| Church & Dwight Co., Inc. |
Closed
6,825
|
$550,163,000 | |
| Trane Technologies plc |
5.88%
1,600
|
$526,288,000 | 0.09% |
| General Mills, Inc. |
31.24%
8,268
|
$523,034,000 | 0.09% |
| Cisco Sys Inc |
15.56%
10,890
|
$517,383,000 | 0.09% |
| Hershey Company |
18.18%
2,700
|
$496,341,000 | 0.08% |
| Laboratory Corp Amer |
Closed
2,100
|
$494,508,000 | |
| Cigna Corp New |
5.02%
1,420
|
$469,409,000 | 0.08% |
| Ishares S&p Midcap 400 Growth |
56.97%
5,000
|
$440,550,000 | 0.07% |
| Intuit Inc |
No change
630
|
$414,042,000 | 0.07% |
| Tractor Supply Co. |
Opened
1,500
|
$405,000,000 | 0.07% |
| Jacobs Solutions Inc |
34.32%
2,890
|
$403,762,000 | 0.07% |
| Jpmorgan Chase |
3.99%
1,949
|
$394,205,000 | 0.07% |
| Texas Instruments Inc. |
No change
2,000
|
$389,060,000 | 0.07% |
| Robeco Boston Partners Long Sh |
No change
26,891
|
$387,240,000 | 0.07% |
| Texas Pacific Land Corporation |
90.91%
525
|
$385,492,000 | 0.06% |
| AMGEN Inc. |
54.24%
1,202
|
$375,564,000 | 0.06% |
| Neuberger Berman Absolute Retu |
No change
29,728
|
$354,060,000 | 0.06% |
| Albemarle Corp. |
Closed
1,585
|
$343,723,000 | |
| Donaldson Co. Inc. |
18.72%
4,625
|
$330,965,000 | 0.06% |
| Total Energies Adr |
7.55%
4,900
|
$326,732,000 | 0.06% |
| Travelers |
No change
1,575
|
$320,260,000 | 0.05% |
| Roche Holding Ag |
Closed
1,000
|
$314,060,000 | |
| Waste Management, Inc. |
34.53%
1,460
|
$311,476,000 | 0.05% |
| Oracle Corp. |
Opened
2,143
|
$302,592,000 | 0.05% |
| 3M Co. |
Closed
2,428
|
$291,166,000 | |
| Nxp Semiconductors |
Opened
1,075
|
$289,272,000 | 0.05% |
| Pfizer Inc. |
42.28%
9,758
|
$273,029,000 | 0.05% |
| Spdr S&p 500 Etf |
10.00%
486
|
$264,491,000 | 0.04% |
| Gilead Sciences, Inc. |
0.13%
3,800
|
$260,718,000 | 0.04% |
| Meta Platforms Inc |
Opened
506
|
$255,135,000 | 0.04% |
| Smucker J M |
Closed
1,600
|
$253,535,000 | |
| Bristol-Myers Squibb Co. |
40.71%
6,007
|
$249,471,000 | 0.04% |
| State Street Corp. |
Closed
3,150
|
$244,345,000 | |
| Cambridge Bancorp |
Closed
2,875
|
$238,797,000 | |
| Dover Corp. |
23.53%
1,300
|
$234,585,000 | 0.04% |
| Unilever Plc New Adr |
81.94%
4,242
|
$233,268,000 | 0.04% |
| Alphabet Inc |
57.23%
1,268
|
$232,572,000 | 0.04% |
| Portland Genl |
Closed
4,700
|
$230,300,000 | |
| Kimberly-Clark Corp. |
21.43%
1,650
|
$228,030,000 | 0.04% |
| Carlisle Cos Inc |
Closed
925
|
$217,976,000 | |
| Hubbell Inc. |
Closed
923
|
$216,610,000 | |
| Price T Rowe Group |
10.00%
1,800
|
$207,558,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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