Filed: 2/12/2024ACC: 0001062993-24-002788
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $119.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$119.05M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$85.01M71.4%
ETF$33.07M27.8%
MLP$967.2K0.8%
Portfolio Concentration
Top 3$26.55M22.3%
4–10$35.20M29.6%
11–25$34.10M28.6%
Rest$23.19M19.5%
Top 3 weight
22.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings64
Rows:
U.S. Bancorp
SOLEShares270.83K
TypeSH
Market value$11.72M
9.85%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.73K
TypeSH
Market value$7.80M
6.55%
Sole
0.00
Shared
0.00
None
0.00
C.H. Robinson Worldwide
SOLEShares81.44K
TypeSH
Market value$7.04M
5.91%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc.
SOLEShares35.66K
TypeSH
Market value$6.86M
5.77%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares15.87K
TypeSH
Market value$6.50M
5.46%
Sole
0.00
Shared
0.00
None
0.00
3M Company
SOLEShares59.20K
TypeSH
Market value$6.47M
5.44%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com
SOLEShares29.74K
TypeSH
Market value$4.52M
3.80%
Sole
0.00
Shared
0.00
None
0.00
Blackstone Group Class A
SOLEShares28.49K
TypeSH
Market value$3.73M
3.13%
Sole
0.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares12.15K
TypeSH
Market value$3.58M
3.01%
Sole
0.00
Shared
0.00
None
0.00
PIMCO Enhanced Short Matu
SOLEShares35.40K
TypeSH
Market value$3.53M
2.97%
Sole
0.00
Shared
0.00
None
0.00
iShares DJ US Med Devices
SOLEShares65.24K
TypeSH
Market value$3.52M
2.96%
Sole
0.00
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares56.20K
TypeSH
Market value$3.41M
2.87%
Sole
0.00
Shared
0.00
None
0.00
Costco Whls
SOLEShares4.96K
TypeSH
Market value$3.28M
2.75%
Sole
0.00
Shared
0.00
None
0.00
Schwab US Large-Cap ETF
SOLEShares44.22K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
0.00
iShares DJ US Financial Sector
SOLEShares28.62K
TypeSH
Market value$2.44M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$2.34M
1.97%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 Growth In
SOLEShares9.21K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares15.26K
TypeSH
Market value$2.28M
1.91%
Sole
0.00
Shared
0.00
None
0.00
First Trust DJ Internet Fund
SOLEShares11.43K
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Ford Motor Company
SOLEShares167.12K
TypeSH
Market value$2.04M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares11.90K
TypeSH
Market value$2.03M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares9.86K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares10.42K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Sh-Term Inf ETF
SOLEShares29.16K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares2.69K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 270.83K | SH | $11.72M 9.85% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.73K | SH | $7.80M 6.55% | 0.00 | 0.00 | 0.00 |
C.H. Robinson WorldwideSOLE | COM | 81.44K | SH | $7.04M 5.91% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 35.66K | SH | $6.86M 5.77% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 15.87K | SH | $6.50M 5.46% | 0.00 | 0.00 | 0.00 |
3M CompanySOLE | COM | 59.20K | SH | $6.47M 5.44% | 0.00 | 0.00 | 0.00 |
Amazon.comSOLE | COM | 29.74K | SH | $4.52M 3.80% | 0.00 | 0.00 | 0.00 |
Blackstone Group Class ASOLE | COM | 28.49K | SH | $3.73M 3.13% | 0.00 | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 12.15K | SH | $3.58M 3.01% | 0.00 | 0.00 | 0.00 |
PIMCO Enhanced Short MatuSOLE | ETF | 35.40K | SH | $3.53M 2.97% | 0.00 | 0.00 | 0.00 |
iShares DJ US Med DevicesSOLE | ETF | 65.24K | SH | $3.52M 2.96% | 0.00 | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 56.20K | SH | $3.41M 2.87% | 0.00 | 0.00 | 0.00 |
Costco WhlsSOLE | COM | 4.96K | SH | $3.28M 2.75% | 0.00 | 0.00 | 0.00 |
Schwab US Large-Cap ETFSOLE | ETF | 44.22K | SH | $2.49M 2.09% | 0.00 | 0.00 | 0.00 |
iShares DJ US Financial SectorSOLE | ETF | 28.62K | SH | $2.44M 2.05% | 0.00 | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $2.34M 1.97% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 Growth InSOLE | ETF | 9.21K | SH | $2.32M 1.95% | 0.00 | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 15.26K | SH | $2.28M 1.91% | 0.00 | 0.00 | 0.00 |
First Trust DJ Internet FundSOLE | ETF | 11.43K | SH | $2.13M 1.79% | 0.00 | 0.00 | 0.00 |
Ford Motor CompanySOLE | COM | 167.12K | SH | $2.04M 1.71% | 0.00 | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 11.90K | SH | $2.03M 1.71% | 0.00 | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 9.86K | SH | $1.68M 1.41% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | COM | 10.42K | SH | $1.47M 1.23% | 0.00 | 0.00 | 0.00 |
Vanguard Sh-Term Inf ETFSOLE | ETF | 29.16K | SH | $1.38M 1.16% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | ETF | 2.69K | SH | $1.28M 1.07% | 0.00 | 0.00 | 0.00 |
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