Filed: 5/11/2023ACC: 0001062993-23-010800
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $114.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$114.95M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$83.17M72.4%
ETF$30.17M26.2%
MLP$1.61M1.4%
Portfolio Concentration
Top 3$25.63M22.3%
4–10$33.50M29.1%
11–25$32.62M28.4%
Rest$23.20M20.2%
Top 3 weight
22.3%
Top 10 weight
51.4%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
U.S. Bancorp
SOLEShares272.90K
TypeSH
Market value$9.84M
8.56%
Sole
0.00
Shared
0.00
None
272.90K
C.H. Robinson Worldwide
SOLEShares85.63K
TypeSH
Market value$8.51M
7.40%
Sole
0.00
Shared
0.00
None
85.63K
3M Company
SOLEShares69.25K
TypeSH
Market value$7.28M
6.33%
Sole
0.00
Shared
0.00
None
69.25K
Microsoft Corporation
SOLEShares23.01K
TypeSH
Market value$6.63M
5.77%
Sole
0.00
Shared
0.00
None
23.01K
Apple Inc.
SOLEShares37.75K
TypeSH
Market value$6.22M
5.41%
Sole
0.00
Shared
0.00
None
37.75K
Invesco QQQ Trust
SOLEShares16.96K
TypeSH
Market value$5.44M
4.74%
Sole
0.00
Shared
0.00
None
16.96K
NextEra Energy Inc
SOLEShares58.16K
TypeSH
Market value$4.48M
3.90%
Sole
0.00
Shared
0.00
None
58.16K
iShares DJ US Med Devices
SOLEShares68.95K
TypeSH
Market value$3.72M
3.24%
Sole
0.00
Shared
0.00
None
68.95K
PIMCO Enhanced Short Matu
SOLEShares37.16K
TypeSH
Market value$3.69M
3.21%
Sole
0.00
Shared
0.00
None
37.16K
Amazon.com
SOLEShares32.04K
TypeSH
Market value$3.31M
2.88%
Sole
0.00
Shared
0.00
None
32.04K
Palo Alto Networks Inc
SOLEShares14.07K
TypeSH
Market value$2.81M
2.45%
Sole
0.00
Shared
0.00
None
14.07K
Costco Whls
SOLEShares5.60K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
5.60K
Travelers Companies Inc
SOLEShares15.76K
TypeSH
Market value$2.70M
2.35%
Sole
0.00
Shared
0.00
None
15.76K
Blackstone Group Class A
SOLEShares28.36K
TypeSH
Market value$2.49M
2.17%
Sole
0.00
Shared
0.00
None
28.36K
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.49M
2.17%
Sole
0.00
Shared
0.00
None
15.26K
iShares Russell 2000 Growth In
SOLEShares10.40K
TypeSH
Market value$2.36M
2.05%
Sole
0.00
Shared
0.00
None
10.40K
iShares DJ US Financial Sector
SOLEShares32.52K
TypeSH
Market value$2.31M
2.01%
Sole
0.00
Shared
0.00
None
32.52K
Ford Motor Company
SOLEShares170.45K
TypeSH
Market value$2.15M
1.87%
Sole
0.00
Shared
0.00
None
170.45K
Schwab US Large-Cap ETF
SOLEShares42.36K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
42.36K
Cheniere Energy Inc
SOLEShares12.90K
TypeSH
Market value$2.03M
1.77%
Sole
0.00
Shared
0.00
None
12.90K
First Trust DJ Internet Fund
SOLEShares12.69K
TypeSH
Market value$1.88M
1.63%
Sole
0.00
Shared
0.00
None
12.69K
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.83M
1.59%
Sole
0.00
Shared
0.00
None
9.86K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$1.78M
1.55%
Sole
0.00
Shared
0.00
None
47.63K
Vanguard Sh-Term Inf ETF
SOLEShares33.50K
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
33.50K
Exxon Mobil Corporation
SOLEShares12.31K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 272.90K | SH | $9.84M 8.56% | 0.00 | 0.00 | 272.90K |
C.H. Robinson WorldwideSOLE | COM | 85.63K | SH | $8.51M 7.40% | 0.00 | 0.00 | 85.63K |
3M CompanySOLE | COM | 69.25K | SH | $7.28M 6.33% | 0.00 | 0.00 | 69.25K |
Microsoft CorporationSOLE | COM | 23.01K | SH | $6.63M 5.77% | 0.00 | 0.00 | 23.01K |
Apple Inc.SOLE | COM | 37.75K | SH | $6.22M 5.41% | 0.00 | 0.00 | 37.75K |
Invesco QQQ TrustSOLE | ETF | 16.96K | SH | $5.44M 4.74% | 0.00 | 0.00 | 16.96K |
NextEra Energy IncSOLE | COM | 58.16K | SH | $4.48M 3.90% | 0.00 | 0.00 | 58.16K |
iShares DJ US Med DevicesSOLE | ETF | 68.95K | SH | $3.72M 3.24% | 0.00 | 0.00 | 68.95K |
PIMCO Enhanced Short MatuSOLE | ETF | 37.16K | SH | $3.69M 3.21% | 0.00 | 0.00 | 37.16K |
Amazon.comSOLE | COM | 32.04K | SH | $3.31M 2.88% | 0.00 | 0.00 | 32.04K |
Palo Alto Networks IncSOLE | COM | 14.07K | SH | $2.81M 2.45% | 0.00 | 0.00 | 14.07K |
Costco WhlsSOLE | COM | 5.60K | SH | $2.78M 2.42% | 0.00 | 0.00 | 5.60K |
Travelers Companies IncSOLE | COM | 15.76K | SH | $2.70M 2.35% | 0.00 | 0.00 | 15.76K |
Blackstone Group Class ASOLE | COM | 28.36K | SH | $2.49M 2.17% | 0.00 | 0.00 | 28.36K |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.49M 2.17% | 0.00 | 0.00 | 15.26K |
iShares Russell 2000 Growth InSOLE | ETF | 10.40K | SH | $2.36M 2.05% | 0.00 | 0.00 | 10.40K |
iShares DJ US Financial SectorSOLE | ETF | 32.52K | SH | $2.31M 2.01% | 0.00 | 0.00 | 32.52K |
Ford Motor CompanySOLE | COM | 170.45K | SH | $2.15M 1.87% | 0.00 | 0.00 | 170.45K |
Schwab US Large-Cap ETFSOLE | ETF | 42.36K | SH | $2.05M 1.78% | 0.00 | 0.00 | 42.36K |
Cheniere Energy IncSOLE | COM | 12.90K | SH | $2.03M 1.77% | 0.00 | 0.00 | 12.90K |
First Trust DJ Internet FundSOLE | ETF | 12.69K | SH | $1.88M 1.63% | 0.00 | 0.00 | 12.69K |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.83M 1.59% | 0.00 | 0.00 | 9.86K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $1.78M 1.55% | 0.00 | 0.00 | 47.63K |
Vanguard Sh-Term Inf ETFSOLE | ETF | 33.50K | SH | $1.60M 1.39% | 0.00 | 0.00 | 33.50K |
Exxon Mobil CorporationSOLE | COM | 12.31K | SH | $1.35M 1.17% | 0.00 | 0.00 | 12.31K |
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