Equal-WT
WhaleScore 2.0
?
Somerville Kurt F is based out of Boston. Their last reported 13F filing for Q4 2023 included $530,966,664 in managed 13F securities
and a top 10 holdings concentration of 41.11%. Somerville Kurt F's largest holding is Apple Inc with shares held of 145,900. Whalewisdom has at least 84 13F filings, and 9 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SBGSY Schneider Se ADR | 0.53% |
XYL Xylem Inc | 0.44% |
AMZN Amazon.com Inc. | 0.41% |
FI Fiserv, Inc. | 0.34% |
ABT Abbott Laboratories | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVS Novartis AG ADS | 0.72% |
DIS Walt Disney Co. (The | 0.58% |
ILMN Illumina Inc | 0.52% |
ADP Automatic Data Proce | 0.45% |
DNNGY Orsted A/S | 0.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 5.29% |
MSFT Microsoft Corp. | 4.79% |
GOOGL Alphabet Inc. Class | 4.5% |
AMD Advanced Micro Devic | 4.35% |
MA Mastercard Inc | 4.13% |
2023-12-31
13F Activity
Market Value | $0.53b, Prior: $497m |
New Purchases | 3 stocks |
Added To | 28 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 41.11% |
Turnover %[1] | 10.53% |
Turnover Alt %[2] | 2.41% |
Time Held Top 20 | 28.8 quarters |
Time Held Top 10 | 14.2 quarters |
Time Held All | 31.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31