Filed: 5/10/2024ACC: 0001062993-24-009841
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $106.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$106.63M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$77.38M72.6%
ETF$29.25M27.4%
Portfolio Concentration
Top 3$23.53M22.1%
4–10$31.52M29.6%
11–25$31.46M29.5%
Rest$20.12M18.9%
Top 3 weight
22.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
U.S. Bancorp
SOLEShares248.78K
TypeSH
Market value$11.12M
10.43%
Sole
0.00
Shared
0.00
None
248.78K
Microsoft Corporation
SOLEShares14.86K
TypeSH
Market value$6.25M
5.86%
Sole
0.00
Shared
0.00
None
14.86K
C.H. Robinson Worldwide
SOLEShares80.86K
TypeSH
Market value$6.16M
5.77%
Sole
0.00
Shared
0.00
None
80.86K
3M Company
SOLEShares57.83K
TypeSH
Market value$6.13M
5.75%
Sole
0.00
Shared
0.00
None
57.83K
Invesco QQQ Trust
SOLEShares13.45K
TypeSH
Market value$5.97M
5.60%
Sole
0.00
Shared
0.00
None
13.45K
Amazon.com
SOLEShares26.91K
TypeSH
Market value$4.85M
4.55%
Sole
0.00
Shared
0.00
None
26.91K
Apple Inc.
SOLEShares27.02K
TypeSH
Market value$4.63M
4.35%
Sole
0.00
Shared
0.00
None
27.02K
Costco Whls
SOLEShares4.69K
TypeSH
Market value$3.44M
3.23%
Sole
0.00
Shared
0.00
None
4.69K
NextEra Energy Inc
SOLEShares52.01K
TypeSH
Market value$3.32M
3.12%
Sole
0.00
Shared
0.00
None
52.01K
iShares DJ US Med Devices
SOLEShares54.09K
TypeSH
Market value$3.17M
2.97%
Sole
0.00
Shared
0.00
None
54.09K
Blackstone Group Class A
SOLEShares23.69K
TypeSH
Market value$3.11M
2.92%
Sole
0.00
Shared
0.00
None
23.69K
Schwab US Large-Cap ETF
SOLEShares46.49K
TypeSH
Market value$2.88M
2.71%
Sole
0.00
Shared
0.00
None
46.49K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$2.76M
2.59%
Sole
0.00
Shared
0.00
None
47.63K
Palo Alto Networks Inc
SOLEShares9.34K
TypeSH
Market value$2.65M
2.49%
Sole
0.00
Shared
0.00
None
9.34K
Chevron Corporation
SOLEShares15.51K
TypeSH
Market value$2.45M
2.29%
Sole
0.00
Shared
0.00
None
15.51K
PIMCO Enhanced Short Matu
SOLEShares23.99K
TypeSH
Market value$2.41M
2.26%
Sole
0.00
Shared
0.00
None
23.99K
iShares DJ US Financial Sector
SOLEShares22.88K
TypeSH
Market value$2.19M
2.05%
Sole
0.00
Shared
0.00
None
22.88K
First Trust DJ Internet Fund
SOLEShares10.38K
TypeSH
Market value$2.13M
2.00%
Sole
0.00
Shared
0.00
None
10.38K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$1.91M
1.79%
Sole
0.00
Shared
0.00
None
7.04K
Ford Motor Company
SOLEShares139.01K
TypeSH
Market value$1.85M
1.73%
Sole
0.00
Shared
0.00
None
139.01K
Alphabet Inc Class C
SOLEShares10.35K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
10.35K
Eli Lilly & Co.
SOLEShares1.91K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
1.91K
iShares SP Mid Cap 400 Gr ETF
SOLEShares15.97K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
15.97K
Cheniere Energy Inc
SOLEShares8.45K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
8.45K
Texas Instruments Inc
SOLEShares7.13K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
U.S. BancorpSOLE | COM | 248.78K | SH | $11.12M 10.43% | 0.00 | 0.00 | 248.78K |
Microsoft CorporationSOLE | COM | 14.86K | SH | $6.25M 5.86% | 0.00 | 0.00 | 14.86K |
C.H. Robinson WorldwideSOLE | COM | 80.86K | SH | $6.16M 5.77% | 0.00 | 0.00 | 80.86K |
3M CompanySOLE | COM | 57.83K | SH | $6.13M 5.75% | 0.00 | 0.00 | 57.83K |
Invesco QQQ TrustSOLE | ETF | 13.45K | SH | $5.97M 5.60% | 0.00 | 0.00 | 13.45K |
Amazon.comSOLE | COM | 26.91K | SH | $4.85M 4.55% | 0.00 | 0.00 | 26.91K |
Apple Inc.SOLE | COM | 27.02K | SH | $4.63M 4.35% | 0.00 | 0.00 | 27.02K |
Costco WhlsSOLE | COM | 4.69K | SH | $3.44M 3.23% | 0.00 | 0.00 | 4.69K |
NextEra Energy IncSOLE | COM | 52.01K | SH | $3.32M 3.12% | 0.00 | 0.00 | 52.01K |
iShares DJ US Med DevicesSOLE | ETF | 54.09K | SH | $3.17M 2.97% | 0.00 | 0.00 | 54.09K |
Blackstone Group Class ASOLE | COM | 23.69K | SH | $3.11M 2.92% | 0.00 | 0.00 | 23.69K |
Schwab US Large-Cap ETFSOLE | ETF | 46.49K | SH | $2.88M 2.71% | 0.00 | 0.00 | 46.49K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $2.76M 2.59% | 0.00 | 0.00 | 47.63K |
Palo Alto Networks IncSOLE | COM | 9.34K | SH | $2.65M 2.49% | 0.00 | 0.00 | 9.34K |
Chevron CorporationSOLE | COM | 15.51K | SH | $2.45M 2.29% | 0.00 | 0.00 | 15.51K |
PIMCO Enhanced Short MatuSOLE | ETF | 23.99K | SH | $2.41M 2.26% | 0.00 | 0.00 | 23.99K |
iShares DJ US Financial SectorSOLE | ETF | 22.88K | SH | $2.19M 2.05% | 0.00 | 0.00 | 22.88K |
First Trust DJ Internet FundSOLE | ETF | 10.38K | SH | $2.13M 2.00% | 0.00 | 0.00 | 10.38K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $1.91M 1.79% | 0.00 | 0.00 | 7.04K |
Ford Motor CompanySOLE | COM | 139.01K | SH | $1.85M 1.73% | 0.00 | 0.00 | 139.01K |
Alphabet Inc Class CSOLE | COM | 10.35K | SH | $1.58M 1.48% | 0.00 | 0.00 | 10.35K |
Eli Lilly & Co.SOLE | COM | 1.91K | SH | $1.48M 1.39% | 0.00 | 0.00 | 1.91K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 15.97K | SH | $1.46M 1.37% | 0.00 | 0.00 | 15.97K |
Cheniere Energy IncSOLE | COM | 8.45K | SH | $1.36M 1.28% | 0.00 | 0.00 | 8.45K |
Texas Instruments IncSOLE | COM | 7.13K | SH | $1.24M 1.16% | 0.00 | 0.00 | 7.13K |
Page 1 of 3