SOMERVILLE KURT F

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$621M
Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SOMERVILLE KURT F. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOMERVILLE KURT F reported 96 stock holdings with total value $621M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, GOOGL, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $621M +$12.5M -$16.9M -$4.33M AAPL, NVDA, MSFT, GOOGL, MA 13F-HR 11/12/2024, 10:56 AM
Q2 2024 98 $593M +$46.9M -$17.2M +$29.8M NVDA, AAPL, GOOGL, MSFT, AMD 13F-HR 8/12/2024, 02:57 PM
Q1 2024 99 $585M +$20.6M -$12.2M +$8.33M MSFT, AMD, NVDA, GOOGL, AAPL 13F-HR 5/13/2024, 05:35 PM
Q4 2023 96 $531M +$13.4M -$24.8M -$11.4M AAPL, MSFT, GOOGL, AMD, MA 13F-HR 2/13/2024, 07:54 PM
Q3 2023 100 $497M +$9.66M -$10.8M -$1.12M AAPL, GOOGL, MSFT, ADP, MA 13F-HR 11/13/2023, 07:25 PM
Q2 2023 104 $525M +$2.92M -$61M -$58.1M AAPL, MSFT, GOOGL, MA, ADI 13F-HR 8/11/2023, 04:16 PM
Q1 2023 106 $548M +$17.5M -$5.35M +$12.1M AAPL, MSFT, ADI, ADP, MA 13F-HR 5/10/2023, 05:37 PM
Q4 2022 107 $515M +$5.11M -$34.5M -$29.4M ADP, AAPL, DHR, CNI, PG 13F-HR 2/9/2023, 02:14 PM
Q3 2022 114 $498M +$21.3M -$7.65M +$13.6M AAPL, ADP, DHR, CNI, MSFT 13F-HR 11/8/2022, 11:54 AM
Q2 2022 119 $527M +$17.1M -$13.9M +$3.21M AAPL, ADP, GOOGL, MSFT, DHR 13F-HR 7/19/2022, 12:07 PM
Q1 2022 123 $621M +$25.3M -$79.6M -$54.3M AAPL, GOOGL, MSFT, ADP, CNI 13F-HR 5/17/2022, 09:24 AM
Q4 2021 130 $722M +$13.6M -$20.7M -$7.07M AAPL, GOOGL, ADP, MSFT, DHR 13F-HR 2/8/2022, 01:38 PM
Q3 2021 116 $659M +$10.9M -$15.1M -$4.25M AAPL, GOOGL, DHR, MSFT, ADP 13F-HR 11/10/2021, 04:37 PM
Q2 2021 114 $670M +$10.5M -$13.9M -$3.39M AAPL, GOOGL, DHR, MSFT, ADP 13F-HR 8/9/2021, 12:06 PM
Q1 2021 112 $632M +$16.7M -$16.4M +$234K AAPL, GOOGL, ABT, MA, CNI 13F-HR 5/17/2021, 03:06 PM
Q4 2020 108 $614M +$12.6M -$30.1M -$17.5M AAPL, MA, GOOGL, DHR, CNI 13F-HR 2/16/2021, 02:36 PM
Q3 2020 107 $568M +$35.1M -$19.6M +$15.4M AAPL, MA, DHR, ABT, CNI 13F-HR 10/28/2020, 12:17 PM
Q2 2020 114 $542M +$24.6M -$18.7M +$5.84M AAPL, MSFT, MA, DHR, GOOGL 13F-HR 7/28/2020, 02:33 PM
Q1 2020 107 $451M +$19.7M -$16.4M +$3.24M AAPL, MA, MSFT, NSRGY, JNJ 13F-HR 5/7/2020, 01:16 PM
Q4 2019 97 $533M +$5.61M -$16.2M -$10.6M AAPL, MA, FI, ADP, PG 13F-HR 1/15/2020, 04:31 PM
Q3 2019 104 $506M +$10.6M -$11.6M -$1.03M AAPL, MA, FI, ADP, PG 13F-HR 11/6/2019, 12:49 PM
Q2 2019 104 $504M +$8.62M -$23.9M -$15.3M MA, ADP, AAPL, CNI, ATR 13F-HR 7/24/2019, 11:14 AM
Q1 2019 110 $503M +$13.8M -$11.2M +$2.61M MA, ADP, AAPL, CNI, FI 13F-HR 5/1/2019, 04:37 PM
Q4 2018 106 $436M +$8.76M -$14.9M -$6.14M MA, ADP, JNJ, ABT, FI 13F-HR 1/24/2019, 02:39 PM
Q3 2018 111 $500M +$11.5M -$9.54M +$1.98M AAPL, MA, ADP, CNI, FI 13F-HR 10/15/2018, 02:05 PM
Q2 2018 101 $453M +$5.09M -$13.2M -$8.13M MA, ADP, AAPL, CNI, FI 13F-HR 7/30/2018, 03:09 PM
Q1 2018 103 $452M +$11.9M -$24.8M -$12.9M MA, AAPL, JNJ, FI, ADP 13F-HR 4/24/2018, 01:38 PM
Q4 2017 106 $484M +$10.5M -$54.2M -$43.7M JNJ, MA, MMM, AAPL, CNI 13F-HR 2/2/2018, 02:32 PM
Q3 2017 105 $501M +$9.36M -$20.3M -$11M MA, CNI, JNJ, MMM, ADP 13F-HR 10/26/2017, 02:19 PM
Q2 2017 107 $490M +$9.46M -$14.9M -$5.4M JNJ, CNI, MMM, MA, ADP 13F-HR 7/25/2017, 04:43 PM
Q1 2017 108 $473M +$9.46M -$15.6M -$6.16M JNJ, MMM, CNI, ADP, MA 13F-HR 5/15/2017, 03:15 PM
Q4 2016 109 $451M +$15.7M -$19.6M -$3.9M JNJ, MMM, ADP, CNI, CVS 13F-HR 2/14/2017, 10:22 AM
Q3 2016 113 $459M +$21.2M -$16.1M +$5.13M JNJ, MMM, CVS, CNI, PG 13F-HR 11/16/2016, 08:49 AM
Q2 2016 111 $445M +$14.1M -$11.6M +$2.5M JNJ, CVS, MMM, ADP, PG 13F-HR 8/8/2016, 03:46 PM
Q1 2016 112 $438M +$15.6M -$25.6M -$9.99M CVS, JNJ, MMM, CNI, ADP 13F-HR 5/27/2016, 11:18 AM
Q4 2015 124 $438M +$42.6M -$17.5M +$25M CVS, JNJ, MA, MMM, NVS 13F-HR 2/12/2016, 05:06 PM
Q3 2015 127 $392M +$12.1M -$16.6M -$4.54M CVS, JNJ, NVS, NSRGY, CNI 13F-HR 11/13/2015, 12:44 PM
Q2 2015 136 $432M +$8.02M -$10.6M -$2.55M CVS, JNJ, NVS, MMM, MA 13F-HR 8/10/2015, 04:03 PM
Q1 2015 133 $440M +$45.2M -$6.61M +$38.6M CVS, JNJ, NVS, CNI, MMM 13F-HR 5/22/2015, 11:05 AM
Q4 2014 132 $402M +$147M -$1.61M +$146M CVS, JNJ, CNI, MMM, PG 13F-HR 2/12/2015, 07:01 PM
Q3 2014 102 $248M +$3.27M -$9.87M -$6.6M JNJ, CNI, XOM, CVS, NVS 13F-HR 11/24/2014, 09:07 AM
Q2 2014 103 $257M +$8.95M -$11.7M -$2.79M JNJ, XOM, CNI, CVS, NVS 13F-HR 7/23/2014, 04:38 PM
Q1 2014 101 $251M +$8.81M -$16.9M -$8.1M JNJ, XOM, CVS, CNI, PG 13F-HR 5/30/2014, 05:17 PM
Q4 2013 104 $261M $0 $0 XOM, JNJ, CNI, MMM, CVS 13F-HR 5/28/2014, 04:47 PM