Q4 2024 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2025-02-13 · accession 0001494234-25-000005
$595.5M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $34.7M | 5.83% | 138,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $33.3M | 5.59% | 248,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $30.1M | 5.05% | 158,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $27.3M | 4.58% | 64,730 | Common | SOLE |
| 337738108 | FISV | FISERV | $26.3M | 4.42% | 128,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $26.0M | 4.36% | 49,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $23.4M | 3.93% | 79,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $23.0M | 3.86% | 104,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $19.9M | 3.34% | 93,657 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $19.5M | 3.27% | 116,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.9M | 3.17% | 166,957 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $18.6M | 3.13% | 118,656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $18.2M | 3.06% | 46,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17.7M | 2.98% | 77,277 | Common | SOLE |
| 872540109 | TJX | TJX COS | $17.0M | 2.85% | 140,689 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $16.5M | 2.77% | 136,647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.1M | 2.71% | 56,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $15.4M | 2.59% | 106,804 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $13.9M | 2.33% | 136,802 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.1M | 2.20% | 112,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $12.8M | 2.15% | 25,368 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $12.6M | 2.11% | 253,493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.2M | 1.89% | 97,072 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $10.5M | 1.76% | 128,393 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $10.1M | 1.69% | 147,645 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $8.2M | 1.38% | 20,392 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.4M | 1.25% | 134,669 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $7.3M | 1.23% | 96,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $7.2M | 1.21% | 31,780 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.2M | 1.04% | 42,882 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $5.5M | 0.92% | 76,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.1M | 0.86% | 22,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $4.6M | 0.77% | 57,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.8M | 0.64% | 35,288 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.1M | 0.52% | 186,003 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.1M | 0.52% | 4,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.48% | 3,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $2.9M | 0.48% | 8,551 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.4M | 0.40% | 15,581 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.1M | 0.35% | 206,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.1M | 0.35% | 20,816 | Common | SOLE |
| 92826C839 | V | VISA | $1.9M | 0.32% | 6,032 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.7M | 0.28% | 17,128 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.7M | 0.28% | 3,745 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $1.6M | 0.26% | 1,310 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.4M | 0.24% | 11,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.4M | 0.24% | 3,114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.3M | 0.22% | 7,332 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.2M | 0.20% | 19,370 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.2M | 0.20% | 21,290 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.18% | 4,783 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.0M | 0.17% | 11,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $984,893 | 0.17% | 2,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $964,567 | 0.16% | 3,250 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $963,865 | 0.16% | 2,817 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $931,334 | 0.16% | 7,515 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $836,099 | 0.14% | 9,254 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $801,465 | 0.13% | 6,375 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $771,599 | 0.13% | 8,970 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $750,060 | 0.13% | 3,412 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $692,219 | 0.12% | 2,730 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $663,120 | 0.11% | 2,400 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $580,629 | 0.10% | 525 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $561,848 | 0.09% | 1,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $527,250 | 0.09% | 8,268 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $524,674 | 0.09% | 11,688 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $521,892 | 0.09% | 1,413 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $478,221 | 0.08% | 1,995 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $457,245 | 0.08% | 2,700 | Common | SHARED |
| 464287200 | IVV | ISHARES S&P 500 | $417,374 | 0.07% | 709 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $400,059 | 0.07% | 2,994 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $397,950 | 0.07% | 7,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $379,402 | 0.06% | 1,575 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $378,312 | 0.06% | 1,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $375,979 | 0.06% | 6,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $375,020 | 0.06% | 2,000 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $363,306 | 0.06% | 26,891 | Common | SOLE |
| 64128R855 | — | NEUBERGER BERMAN ABSOLUTE RETU | $357,925 | 0.06% | 29,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $352,610 | 0.06% | 2,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $351,006 | 0.06% | 3,800 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $341,615 | 0.06% | 9,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $337,253 | 0.06% | 576 | Common | SOLE |
| 461202103 | INTU | INTUIT | $333,105 | 0.06% | 530 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $330,141 | 0.06% | 5,837 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $312,381 | 0.05% | 533 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $297,640 | 0.05% | 1,475 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $294,656 | 0.05% | 4,375 | Common | SHARED |
| 458140100 | INTC | INTEL | $282,364 | 0.05% | 14,083 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $279,406 | 0.05% | 1,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $275,562 | 0.05% | 1,447 | Common | SOLE |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $267,050 | 0.04% | 4,900 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES | $245,778 | 0.04% | 14,248 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $220,676 | 0.04% | 3,892 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $203,562 | 0.03% | 1,800 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.