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Home > Institutional Investor > Somerville Kurt F > Profile

Instuitional Investor - Somerville Kurt F

Fund Profile
Filing Period:
Fund Name: Somerville Kurt F
Portfolio Value $418,804,118
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Advanced Micro Devices Inc
 AMD 50,863 $29,546,825 7.06%
2.
Alphabet Inc.
 GOOGL 75,282 $26,903,527 6.42%
3.
Nvidia Corp
 NVDA 117,234 $23,457,351 5.6%
4.
Apple Inc.
 AAPL 73,399 $21,238,735 5.07%
5.
Analog Devices Inc
 ADI 49,038 $19,476,421 4.65%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.