Filed: 8/11/2023ACC: 0001062993-23-016230
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $119.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$119.61M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$86.13M72.0%
ETF$32.58M27.2%
MLP$895.4K0.7%
Portfolio Concentration
Top 3$25.04M20.9%
4–10$36.53M30.5%
11–25$34.51M28.9%
Rest$23.53M19.7%
Top 3 weight
20.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares272.83K
TypeSH
Market value$9.01M
7.54%
Sole
0.00
Shared
0.00
None
272.83K
C.H. Robinson Worldwide
SOLEShares85.05K
TypeSH
Market value$8.02M
6.71%
Sole
0.00
Shared
0.00
None
85.05K
Microsoft Corporation
SOLEShares23.49K
TypeSH
Market value$8.00M
6.69%
Sole
0.00
Shared
0.00
None
23.49K
Apple Inc.
SOLEShares37.75K
TypeSH
Market value$7.32M
6.12%
Sole
0.00
Shared
0.00
None
37.75K
3M Company
SOLEShares69.25K
TypeSH
Market value$6.93M
5.80%
Sole
0.00
Shared
0.00
None
69.25K
Invesco QQQ Trust
SOLEShares17.11K
TypeSH
Market value$6.32M
5.28%
Sole
0.00
Shared
0.00
None
17.11K
NextEra Energy Inc
SOLEShares58.08K
TypeSH
Market value$4.31M
3.60%
Sole
0.00
Shared
0.00
None
58.08K
Amazon.com
SOLEShares31.93K
TypeSH
Market value$4.16M
3.48%
Sole
0.00
Shared
0.00
None
31.93K
iShares DJ US Med Devices
SOLEShares68.89K
TypeSH
Market value$3.89M
3.25%
Sole
0.00
Shared
0.00
None
68.89K
PIMCO Enhanced Short Matu
SOLEShares36.10K
TypeSH
Market value$3.60M
3.01%
Sole
0.00
Shared
0.00
None
36.10K
Palo Alto Networks Inc
SOLEShares14.02K
TypeSH
Market value$3.58M
3.00%
Sole
0.00
Shared
0.00
None
14.02K
Costco Whls
SOLEShares5.17K
TypeSH
Market value$2.78M
2.33%
Sole
0.00
Shared
0.00
None
5.17K
Travelers Companies Inc
SOLEShares15.76K
TypeSH
Market value$2.74M
2.29%
Sole
0.00
Shared
0.00
None
15.76K
Blackstone Group Class A
SOLEShares28.42K
TypeSH
Market value$2.64M
2.21%
Sole
0.00
Shared
0.00
None
28.42K
Ford Motor Company
SOLEShares170.45K
TypeSH
Market value$2.58M
2.16%
Sole
0.00
Shared
0.00
None
170.45K
iShares Russell 2000 Growth In
SOLEShares10.28K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
10.28K
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.40M
2.01%
Sole
0.00
Shared
0.00
None
15.26K
iShares DJ US Financial Sector
SOLEShares32.01K
TypeSH
Market value$2.39M
2.00%
Sole
0.00
Shared
0.00
None
32.01K
Schwab US Large-Cap ETF
SOLEShares43.42K
TypeSH
Market value$2.27M
1.90%
Sole
0.00
Shared
0.00
None
43.42K
First Trust DJ Internet Fund
SOLEShares12.72K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
12.72K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
47.63K
Cheniere Energy Inc
SOLEShares12.90K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
0.00
None
12.90K
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
9.86K
Vanguard Sh-Term Inf ETF
SOLEShares30.35K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
30.35K
Pepsico
SOLEShares7.25K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 272.83K | SH | $9.01M 7.54% | 0.00 | 0.00 | 272.83K |
C.H. Robinson WorldwideSOLE | COM | 85.05K | SH | $8.02M 6.71% | 0.00 | 0.00 | 85.05K |
Microsoft CorporationSOLE | COM | 23.49K | SH | $8.00M 6.69% | 0.00 | 0.00 | 23.49K |
Apple Inc.SOLE | COM | 37.75K | SH | $7.32M 6.12% | 0.00 | 0.00 | 37.75K |
3M CompanySOLE | COM | 69.25K | SH | $6.93M 5.80% | 0.00 | 0.00 | 69.25K |
Invesco QQQ TrustSOLE | ETF | 17.11K | SH | $6.32M 5.28% | 0.00 | 0.00 | 17.11K |
NextEra Energy IncSOLE | COM | 58.08K | SH | $4.31M 3.60% | 0.00 | 0.00 | 58.08K |
Amazon.comSOLE | COM | 31.93K | SH | $4.16M 3.48% | 0.00 | 0.00 | 31.93K |
iShares DJ US Med DevicesSOLE | ETF | 68.89K | SH | $3.89M 3.25% | 0.00 | 0.00 | 68.89K |
PIMCO Enhanced Short MatuSOLE | ETF | 36.10K | SH | $3.60M 3.01% | 0.00 | 0.00 | 36.10K |
Palo Alto Networks IncSOLE | COM | 14.02K | SH | $3.58M 3.00% | 0.00 | 0.00 | 14.02K |
Costco WhlsSOLE | COM | 5.17K | SH | $2.78M 2.33% | 0.00 | 0.00 | 5.17K |
Travelers Companies IncSOLE | COM | 15.76K | SH | $2.74M 2.29% | 0.00 | 0.00 | 15.76K |
Blackstone Group Class ASOLE | COM | 28.42K | SH | $2.64M 2.21% | 0.00 | 0.00 | 28.42K |
Ford Motor CompanySOLE | COM | 170.45K | SH | $2.58M 2.16% | 0.00 | 0.00 | 170.45K |
iShares Russell 2000 Growth InSOLE | ETF | 10.28K | SH | $2.49M 2.09% | 0.00 | 0.00 | 10.28K |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.40M 2.01% | 0.00 | 0.00 | 15.26K |
iShares DJ US Financial SectorSOLE | ETF | 32.01K | SH | $2.39M 2.00% | 0.00 | 0.00 | 32.01K |
Schwab US Large-Cap ETFSOLE | ETF | 43.42K | SH | $2.27M 1.90% | 0.00 | 0.00 | 43.42K |
First Trust DJ Internet FundSOLE | ETF | 12.72K | SH | $2.07M 1.73% | 0.00 | 0.00 | 12.72K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $2.03M 1.70% | 0.00 | 0.00 | 47.63K |
Cheniere Energy IncSOLE | COM | 12.90K | SH | $1.97M 1.64% | 0.00 | 0.00 | 12.90K |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.77M 1.48% | 0.00 | 0.00 | 9.86K |
Vanguard Sh-Term Inf ETFSOLE | ETF | 30.35K | SH | $1.44M 1.20% | 0.00 | 0.00 | 30.35K |
PepsicoSOLE | COM | 7.25K | SH | $1.34M 1.12% | 0.00 | 0.00 | 7.25K |
Page 1 of 3