Filed: 2/10/2023ACC: 0001062993-23-002620
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $113.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$113.43M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$81.34M71.7%
ETF$30.42M26.8%
MLP$1.67M1.5%
Portfolio Concentration
Top 3$28.04M24.7%
4–10$30.45M26.8%
11–25$32.06M28.3%
Rest$22.88M20.2%
Top 3 weight
24.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
U.S. Bancorp
SOLEShares272.50K
TypeSH
Market value$11.88M
10.48%
Sole
0.00
Shared
0.00
None
272.50K
3M Company
SOLEShares69.25K
TypeSH
Market value$8.31M
7.32%
Sole
0.00
Shared
0.00
None
69.25K
C.H. Robinson Worldwide
SOLEShares85.75K
TypeSH
Market value$7.85M
6.92%
Sole
0.00
Shared
0.00
None
85.75K
Microsoft Corporation
SOLEShares23.34K
TypeSH
Market value$5.60M
4.93%
Sole
0.00
Shared
0.00
None
23.34K
Apple Inc.
SOLEShares37.75K
TypeSH
Market value$4.91M
4.32%
Sole
0.00
Shared
0.00
None
37.75K
NextEra Energy Inc
SOLEShares58.20K
TypeSH
Market value$4.87M
4.29%
Sole
0.00
Shared
0.00
None
58.20K
Invesco QQQ Trust
SOLEShares17.05K
TypeSH
Market value$4.54M
4.00%
Sole
0.00
Shared
0.00
None
17.05K
PIMCO Enhanced Short Matu
SOLEShares40.18K
TypeSH
Market value$3.96M
3.49%
Sole
0.00
Shared
0.00
None
40.18K
iShares DJ US Med Devices
SOLEShares69K
TypeSH
Market value$3.63M
3.20%
Sole
0.00
Shared
0.00
None
69K
Travelers Companies Inc
SOLEShares15.76K
TypeSH
Market value$2.96M
2.61%
Sole
0.00
Shared
0.00
None
15.76K
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.74M
2.42%
Sole
0.00
Shared
0.00
None
15.26K
Vanguard Sh-Term Inf ETF
SOLEShares58.36K
TypeSH
Market value$2.73M
2.40%
Sole
0.00
Shared
0.00
None
58.36K
Amazon.com
SOLEShares32.04K
TypeSH
Market value$2.69M
2.37%
Sole
0.00
Shared
0.00
None
32.04K
Costco Whls
SOLEShares5.60K
TypeSH
Market value$2.56M
2.25%
Sole
0.00
Shared
0.00
None
5.60K
iShares DJ US Financial Sector
SOLEShares32.70K
TypeSH
Market value$2.47M
2.18%
Sole
0.00
Shared
0.00
None
32.70K
iShares Russell 2000 Growth In
SOLEShares10.40K
TypeSH
Market value$2.23M
1.97%
Sole
0.00
Shared
0.00
None
10.40K
Blackstone Group Class A
SOLEShares28.36K
TypeSH
Market value$2.10M
1.86%
Sole
0.00
Shared
0.00
None
28.36K
Palo Alto Networks Inc
SOLEShares14.47K
TypeSH
Market value$2.02M
1.78%
Sole
0.00
Shared
0.00
None
14.47K
Ford Motor Company
SOLEShares170.45K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
170.45K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
47.63K
Cheniere Energy Inc
SOLEShares12.90K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
12.90K
Schwab US Large-Cap ETF
SOLEShares42.60K
TypeSH
Market value$1.92M
1.70%
Sole
0.00
Shared
0.00
None
42.60K
First Trust DJ Internet Fund
SOLEShares14.02K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
14.02K
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.63M
1.44%
Sole
0.00
Shared
0.00
None
9.86K
Exxon Mobil Corporation
SOLEShares12.31K
TypeSH
Market value$1.36M
1.20%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 272.50K | SH | $11.88M 10.48% | 0.00 | 0.00 | 272.50K |
3M CompanySOLE | COM | 69.25K | SH | $8.31M 7.32% | 0.00 | 0.00 | 69.25K |
C.H. Robinson WorldwideSOLE | COM | 85.75K | SH | $7.85M 6.92% | 0.00 | 0.00 | 85.75K |
Microsoft CorporationSOLE | COM | 23.34K | SH | $5.60M 4.93% | 0.00 | 0.00 | 23.34K |
Apple Inc.SOLE | COM | 37.75K | SH | $4.91M 4.32% | 0.00 | 0.00 | 37.75K |
NextEra Energy IncSOLE | COM | 58.20K | SH | $4.87M 4.29% | 0.00 | 0.00 | 58.20K |
Invesco QQQ TrustSOLE | ETF | 17.05K | SH | $4.54M 4.00% | 0.00 | 0.00 | 17.05K |
PIMCO Enhanced Short MatuSOLE | ETF | 40.18K | SH | $3.96M 3.49% | 0.00 | 0.00 | 40.18K |
iShares DJ US Med DevicesSOLE | ETF | 69K | SH | $3.63M 3.20% | 0.00 | 0.00 | 69K |
Travelers Companies IncSOLE | COM | 15.76K | SH | $2.96M 2.61% | 0.00 | 0.00 | 15.76K |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.74M 2.42% | 0.00 | 0.00 | 15.26K |
Vanguard Sh-Term Inf ETFSOLE | ETF | 58.36K | SH | $2.73M 2.40% | 0.00 | 0.00 | 58.36K |
Amazon.comSOLE | COM | 32.04K | SH | $2.69M 2.37% | 0.00 | 0.00 | 32.04K |
Costco WhlsSOLE | COM | 5.60K | SH | $2.56M 2.25% | 0.00 | 0.00 | 5.60K |
iShares DJ US Financial SectorSOLE | ETF | 32.70K | SH | $2.47M 2.18% | 0.00 | 0.00 | 32.70K |
iShares Russell 2000 Growth InSOLE | ETF | 10.40K | SH | $2.23M 1.97% | 0.00 | 0.00 | 10.40K |
Blackstone Group Class ASOLE | COM | 28.36K | SH | $2.10M 1.86% | 0.00 | 0.00 | 28.36K |
Palo Alto Networks IncSOLE | COM | 14.47K | SH | $2.02M 1.78% | 0.00 | 0.00 | 14.47K |
Ford Motor CompanySOLE | COM | 170.45K | SH | $1.98M 1.75% | 0.00 | 0.00 | 170.45K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $1.97M 1.73% | 0.00 | 0.00 | 47.63K |
Cheniere Energy IncSOLE | COM | 12.90K | SH | $1.93M 1.71% | 0.00 | 0.00 | 12.90K |
Schwab US Large-Cap ETFSOLE | ETF | 42.60K | SH | $1.92M 1.70% | 0.00 | 0.00 | 42.60K |
First Trust DJ Internet FundSOLE | ETF | 14.02K | SH | $1.73M 1.52% | 0.00 | 0.00 | 14.02K |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.63M 1.44% | 0.00 | 0.00 | 9.86K |
Exxon Mobil CorporationSOLE | COM | 12.31K | SH | $1.36M 1.20% | 0.00 | 0.00 | 12.31K |
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