Filed: 11/13/2023ACC: 0001062993-23-020577
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $106.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$106.24M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$75.55M71.1%
ETF$29.69M27.9%
MLP$1.01M0.9%
Portfolio Concentration
Top 3$22.77M21.4%
4–10$30.97M29.2%
11–25$31.04M29.2%
Rest$21.46M20.2%
Top 3 weight
21.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
U.S. Bancorp
SOLEShares270.83K
TypeSH
Market value$8.95M
8.43%
Sole
0.00
Shared
0.00
None
270.83K
C.H. Robinson Worldwide
SOLEShares81.77K
TypeSH
Market value$7.04M
6.63%
Sole
0.00
Shared
0.00
None
81.77K
Microsoft Corporation
SOLEShares21.44K
TypeSH
Market value$6.77M
6.37%
Sole
0.00
Shared
0.00
None
21.44K
Apple Inc.
SOLEShares35.49K
TypeSH
Market value$6.08M
5.72%
Sole
0.00
Shared
0.00
None
35.49K
Invesco QQQ Trust
SOLEShares15.73K
TypeSH
Market value$5.63M
5.30%
Sole
0.00
Shared
0.00
None
15.73K
3M Company
SOLEShares59.26K
TypeSH
Market value$5.55M
5.22%
Sole
0.00
Shared
0.00
None
59.26K
Amazon.com
SOLEShares29.75K
TypeSH
Market value$3.78M
3.56%
Sole
0.00
Shared
0.00
None
29.75K
PIMCO Enhanced Short Matu
SOLEShares35.54K
TypeSH
Market value$3.56M
3.35%
Sole
0.00
Shared
0.00
None
35.54K
NextEra Energy Inc
SOLEShares55.94K
TypeSH
Market value$3.20M
3.02%
Sole
0.00
Shared
0.00
None
55.94K
iShares DJ US Med Devices
SOLEShares65.29K
TypeSH
Market value$3.17M
2.98%
Sole
0.00
Shared
0.00
None
65.29K
Blackstone Group Class A
SOLEShares28.34K
TypeSH
Market value$3.04M
2.86%
Sole
0.00
Shared
0.00
None
28.34K
Palo Alto Networks Inc
SOLEShares12.16K
TypeSH
Market value$2.85M
2.68%
Sole
0.00
Shared
0.00
None
12.16K
Costco Whls
SOLEShares4.97K
TypeSH
Market value$2.81M
2.64%
Sole
0.00
Shared
0.00
None
4.97K
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
15.26K
Schwab US Large-Cap ETF
SOLEShares42.37K
TypeSH
Market value$2.14M
2.02%
Sole
0.00
Shared
0.00
None
42.37K
iShares DJ US Financial Sector
SOLEShares28.57K
TypeSH
Market value$2.14M
2.01%
Sole
0.00
Shared
0.00
None
28.57K
Ford Motor Company
SOLEShares170.45K
TypeSH
Market value$2.12M
1.99%
Sole
0.00
Shared
0.00
None
170.45K
iShares Russell 2000 Growth In
SOLEShares9.18K
TypeSH
Market value$2.06M
1.94%
Sole
0.00
Shared
0.00
None
9.18K
Cheniere Energy Inc
SOLEShares11.90K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
0.00
None
11.90K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$1.95M
1.83%
Sole
0.00
Shared
0.00
None
47.63K
First Trust DJ Internet Fund
SOLEShares11.32K
TypeSH
Market value$1.81M
1.70%
Sole
0.00
Shared
0.00
None
11.32K
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.57M
1.47%
Sole
0.00
Shared
0.00
None
9.86K
Exxon Mobil Corporation
SOLEShares11.85K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
11.85K
Vanguard Sh-Term Inf ETF
SOLEShares29.43K
TypeSH
Market value$1.39M
1.31%
Sole
0.00
Shared
0.00
None
29.43K
Alphabet Inc Class C
SOLEShares9.37K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 270.83K | SH | $8.95M 8.43% | 0.00 | 0.00 | 270.83K |
C.H. Robinson WorldwideSOLE | COM | 81.77K | SH | $7.04M 6.63% | 0.00 | 0.00 | 81.77K |
Microsoft CorporationSOLE | COM | 21.44K | SH | $6.77M 6.37% | 0.00 | 0.00 | 21.44K |
Apple Inc.SOLE | COM | 35.49K | SH | $6.08M 5.72% | 0.00 | 0.00 | 35.49K |
Invesco QQQ TrustSOLE | ETF | 15.73K | SH | $5.63M 5.30% | 0.00 | 0.00 | 15.73K |
3M CompanySOLE | COM | 59.26K | SH | $5.55M 5.22% | 0.00 | 0.00 | 59.26K |
Amazon.comSOLE | COM | 29.75K | SH | $3.78M 3.56% | 0.00 | 0.00 | 29.75K |
PIMCO Enhanced Short MatuSOLE | ETF | 35.54K | SH | $3.56M 3.35% | 0.00 | 0.00 | 35.54K |
NextEra Energy IncSOLE | COM | 55.94K | SH | $3.20M 3.02% | 0.00 | 0.00 | 55.94K |
iShares DJ US Med DevicesSOLE | ETF | 65.29K | SH | $3.17M 2.98% | 0.00 | 0.00 | 65.29K |
Blackstone Group Class ASOLE | COM | 28.34K | SH | $3.04M 2.86% | 0.00 | 0.00 | 28.34K |
Palo Alto Networks IncSOLE | COM | 12.16K | SH | $2.85M 2.68% | 0.00 | 0.00 | 12.16K |
Costco WhlsSOLE | COM | 4.97K | SH | $2.81M 2.64% | 0.00 | 0.00 | 4.97K |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.57M 2.42% | 0.00 | 0.00 | 15.26K |
Schwab US Large-Cap ETFSOLE | ETF | 42.37K | SH | $2.14M 2.02% | 0.00 | 0.00 | 42.37K |
iShares DJ US Financial SectorSOLE | ETF | 28.57K | SH | $2.14M 2.01% | 0.00 | 0.00 | 28.57K |
Ford Motor CompanySOLE | COM | 170.45K | SH | $2.12M 1.99% | 0.00 | 0.00 | 170.45K |
iShares Russell 2000 Growth InSOLE | ETF | 9.18K | SH | $2.06M 1.94% | 0.00 | 0.00 | 9.18K |
Cheniere Energy IncSOLE | COM | 11.90K | SH | $1.97M 1.86% | 0.00 | 0.00 | 11.90K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $1.95M 1.83% | 0.00 | 0.00 | 47.63K |
First Trust DJ Internet FundSOLE | ETF | 11.32K | SH | $1.81M 1.70% | 0.00 | 0.00 | 11.32K |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.57M 1.47% | 0.00 | 0.00 | 9.86K |
Exxon Mobil CorporationSOLE | COM | 11.85K | SH | $1.39M 1.31% | 0.00 | 0.00 | 11.85K |
Vanguard Sh-Term Inf ETFSOLE | ETF | 29.43K | SH | $1.39M 1.31% | 0.00 | 0.00 | 29.43K |
Alphabet Inc Class CSOLE | COM | 9.37K | SH | $1.24M 1.16% | 0.00 | 0.00 | 9.37K |
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