Filed: 11/10/2022ACC: 0001062993-22-021827
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $109.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$109.5K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$78.7K71.9%
ETF$29.8K27.2%
MLP$928.000.8%
Portfolio Concentration
Top 3$26.9K24.6%
4–10$30.7K28.0%
11–25$31.6K28.8%
Rest$20.3K18.5%
Top 3 weight
24.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
U.S. Bancorp
SOLEShares272.50K
TypeSH
Market value$11.0K
10.04%
Sole
0.00
Shared
0.00
None
272.50K
C.H. Robinson Worldwide
SOLEShares86.28K
TypeSH
Market value$8.3K
7.59%
Sole
0.00
Shared
0.00
None
86.28K
3M Company
SOLEShares69.25K
TypeSH
Market value$7.7K
6.99%
Sole
0.00
Shared
0.00
None
69.25K
Microsoft Corporation
SOLEShares23.45K
TypeSH
Market value$5.5K
4.99%
Sole
0.00
Shared
0.00
None
23.45K
Apple Inc.
SOLEShares37.78K
TypeSH
Market value$5.2K
4.77%
Sole
0.00
Shared
0.00
None
37.78K
Invesco QQQ Trust
SOLEShares17.09K
TypeSH
Market value$4.6K
4.17%
Sole
0.00
Shared
0.00
None
17.09K
NextEra Energy Inc
SOLEShares58.16K
TypeSH
Market value$4.6K
4.17%
Sole
0.00
Shared
0.00
None
58.16K
PIMCO Enhanced Short Matu
SOLEShares40.18K
TypeSH
Market value$4.0K
3.63%
Sole
0.00
Shared
0.00
None
40.18K
Amazon.com
SOLEShares32.47K
TypeSH
Market value$3.7K
3.35%
Sole
0.00
Shared
0.00
None
32.47K
iShares DJ US Med Devices
SOLEShares69K
TypeSH
Market value$3.3K
2.97%
Sole
0.00
Shared
0.00
None
69K
Vanguard Sh-Term Inf ETF
SOLEShares58.01K
TypeSH
Market value$2.8K
2.55%
Sole
0.00
Shared
0.00
None
58.01K
Costco Whls
SOLEShares5.58K
TypeSH
Market value$2.6K
2.41%
Sole
0.00
Shared
0.00
None
5.58K
Palo Alto Networks Inc
SOLEShares14.77K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
14.77K
Travelers Companies Inc
SOLEShares15.76K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
15.76K
Blackstone Group Class A
SOLEShares28.36K
TypeSH
Market value$2.4K
2.17%
Sole
0.00
Shared
0.00
None
28.36K
iShares Russell 2000 Growth In
SOLEShares10.90K
TypeSH
Market value$2.3K
2.06%
Sole
0.00
Shared
0.00
None
10.90K
iShares DJ US Financial Sector
SOLEShares32.96K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
32.96K
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.2K
2.00%
Sole
0.00
Shared
0.00
None
15.26K
Cheniere Energy Inc
SOLEShares12.90K
TypeSH
Market value$2.1K
1.95%
Sole
0.00
Shared
0.00
None
12.90K
Wells Fargo & Co New
SOLEShares47.85K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
47.85K
Ford Motor Company
SOLEShares170.45K
TypeSH
Market value$1.9K
1.74%
Sole
0.00
Shared
0.00
None
170.45K
Schwab US Large-Cap ETF
SOLEShares42.49K
TypeSH
Market value$1.8K
1.64%
Sole
0.00
Shared
0.00
None
42.49K
First Trust DJ Internet Fund
SOLEShares14.02K
TypeSH
Market value$1.8K
1.62%
Sole
0.00
Shared
0.00
None
14.02K
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.5K
1.39%
Sole
0.00
Shared
0.00
None
9.86K
AbbVie Inc
SOLEShares8.89K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 272.50K | SH | $11.0K 10.04% | 0.00 | 0.00 | 272.50K |
C.H. Robinson WorldwideSOLE | COM | 86.28K | SH | $8.3K 7.59% | 0.00 | 0.00 | 86.28K |
3M CompanySOLE | COM | 69.25K | SH | $7.7K 6.99% | 0.00 | 0.00 | 69.25K |
Microsoft CorporationSOLE | COM | 23.45K | SH | $5.5K 4.99% | 0.00 | 0.00 | 23.45K |
Apple Inc.SOLE | COM | 37.78K | SH | $5.2K 4.77% | 0.00 | 0.00 | 37.78K |
Invesco QQQ TrustSOLE | ETF | 17.09K | SH | $4.6K 4.17% | 0.00 | 0.00 | 17.09K |
NextEra Energy IncSOLE | COM | 58.16K | SH | $4.6K 4.17% | 0.00 | 0.00 | 58.16K |
PIMCO Enhanced Short MatuSOLE | ETF | 40.18K | SH | $4.0K 3.63% | 0.00 | 0.00 | 40.18K |
Amazon.comSOLE | COM | 32.47K | SH | $3.7K 3.35% | 0.00 | 0.00 | 32.47K |
iShares DJ US Med DevicesSOLE | ETF | 69K | SH | $3.3K 2.97% | 0.00 | 0.00 | 69K |
Vanguard Sh-Term Inf ETFSOLE | ETF | 58.01K | SH | $2.8K 2.55% | 0.00 | 0.00 | 58.01K |
Costco WhlsSOLE | COM | 5.58K | SH | $2.6K 2.41% | 0.00 | 0.00 | 5.58K |
Palo Alto Networks IncSOLE | COM | 14.77K | SH | $2.4K 2.21% | 0.00 | 0.00 | 14.77K |
Travelers Companies IncSOLE | COM | 15.76K | SH | $2.4K 2.21% | 0.00 | 0.00 | 15.76K |
Blackstone Group Class ASOLE | COM | 28.36K | SH | $2.4K 2.17% | 0.00 | 0.00 | 28.36K |
iShares Russell 2000 Growth InSOLE | ETF | 10.90K | SH | $2.3K 2.06% | 0.00 | 0.00 | 10.90K |
iShares DJ US Financial SectorSOLE | ETF | 32.96K | SH | $2.2K 2.03% | 0.00 | 0.00 | 32.96K |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.2K 2.00% | 0.00 | 0.00 | 15.26K |
Cheniere Energy IncSOLE | COM | 12.90K | SH | $2.1K 1.95% | 0.00 | 0.00 | 12.90K |
Wells Fargo & Co NewSOLE | COM | 47.85K | SH | $1.9K 1.76% | 0.00 | 0.00 | 47.85K |
Ford Motor CompanySOLE | COM | 170.45K | SH | $1.9K 1.74% | 0.00 | 0.00 | 170.45K |
Schwab US Large-Cap ETFSOLE | ETF | 42.49K | SH | $1.8K 1.64% | 0.00 | 0.00 | 42.49K |
First Trust DJ Internet FundSOLE | ETF | 14.02K | SH | $1.8K 1.62% | 0.00 | 0.00 | 14.02K |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.5K 1.39% | 0.00 | 0.00 | 9.86K |
AbbVie IncSOLE | COM | 8.89K | SH | $1.2K 1.09% | 0.00 | 0.00 | 8.89K |
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