Filed: 8/12/2024ACC: 0001062993-24-014859
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.72M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$82.54M73.2%
ETF$30.19M26.8%
Portfolio Concentration
Top 3$23.67M21.0%
4–10$34.30M30.4%
11–25$32.60M28.9%
Rest$22.15M19.6%
Top 3 weight
21.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
U.S. Bancorp
SOLEShares248.78K
TypeSH
Market value$9.88M
8.76%
Sole
0.00
Shared
0.00
None
248.78K
C.H. Robinson Worldwide
SOLEShares78.99K
TypeSH
Market value$6.96M
6.17%
Sole
0.00
Shared
0.00
None
78.99K
Microsoft Corporation
SOLEShares15.30K
TypeSH
Market value$6.84M
6.07%
Sole
0.00
Shared
0.00
None
15.30K
Invesco QQQ Trust
SOLEShares14.19K
TypeSH
Market value$6.80M
6.03%
Sole
0.00
Shared
0.00
None
14.19K
3M Company
SOLEShares57.83K
TypeSH
Market value$5.91M
5.24%
Sole
0.00
Shared
0.00
None
57.83K
Apple Inc.
SOLEShares27.65K
TypeSH
Market value$5.82M
5.17%
Sole
0.00
Shared
0.00
None
27.65K
Amazon.com
SOLEShares26.47K
TypeSH
Market value$5.12M
4.54%
Sole
0.00
Shared
0.00
None
26.47K
NextEra Energy Inc
SOLEShares52.18K
TypeSH
Market value$3.70M
3.28%
Sole
0.00
Shared
0.00
None
52.18K
Schwab US Large-Cap ETF
SOLEShares55.93K
TypeSH
Market value$3.59M
3.19%
Sole
0.00
Shared
0.00
None
55.93K
Costco Whls
SOLEShares3.96K
TypeSH
Market value$3.37M
2.99%
Sole
0.00
Shared
0.00
None
3.96K
Palo Alto Networks Inc
SOLEShares9.51K
TypeSH
Market value$3.22M
2.86%
Sole
0.00
Shared
0.00
None
9.51K
iShares DJ US Med Devices
SOLEShares54.65K
TypeSH
Market value$3.06M
2.72%
Sole
0.00
Shared
0.00
None
54.65K
Blackstone Group Class A
SOLEShares23.32K
TypeSH
Market value$2.89M
2.56%
Sole
0.00
Shared
0.00
None
23.32K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$2.83M
2.51%
Sole
0.00
Shared
0.00
None
47.63K
Chevron Corporation
SOLEShares15.51K
TypeSH
Market value$2.43M
2.15%
Sole
0.00
Shared
0.00
None
15.51K
iShares DJ US Financial Sector
SOLEShares23K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
23K
PIMCO Enhanced Short Matu
SOLEShares21.56K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
21.56K
First Trust DJ Internet Fund
SOLEShares10.57K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
10.57K
Alphabet Inc Class C
SOLEShares10.50K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
10.50K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
7.04K
iShares SP Mid Cap 400 Gr ETF
SOLEShares19.93K
TypeSH
Market value$1.76M
1.56%
Sole
0.00
Shared
0.00
None
19.93K
Ford Motor Company
SOLEShares134.01K
TypeSH
Market value$1.68M
1.49%
Sole
0.00
Shared
0.00
None
134.01K
Eli Lilly & Co.
SOLEShares1.75K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
1.75K
Cheniere Energy Inc
SOLEShares8.45K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
8.45K
Texas Instruments Inc
SOLEShares7.13K
TypeSH
Market value$1.39M
1.23%
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 | $9.88M 8.76% | 0.00 | 0.00 | 248.78K |
C.H. Robinson WorldwideSOLE | COM | 78.99K | SH | $6.96M 6.17% | 0.00 | 0.00 | 78.99K |
Microsoft CorporationSOLE | COM | 15.30K | SH | $6.84M 6.07% | 0.00 | 0.00 | 15.30K |
Invesco QQQ TrustSOLE | ETF | 14.19K | SH | $6.80M 6.03% | 0.00 | 0.00 | 14.19K |
3M CompanySOLE | COM | 57.83K | SH | $5.91M 5.24% | 0.00 | 0.00 | 57.83K |
Apple Inc.SOLE | COM | 27.65K | SH | $5.82M 5.17% | 0.00 | 0.00 | 27.65K |
Amazon.comSOLE | COM | 26.47K | SH | $5.12M 4.54% | 0.00 | 0.00 | 26.47K |
NextEra Energy IncSOLE | COM | 52.18K | SH | $3.70M 3.28% | 0.00 | 0.00 | 52.18K |
Schwab US Large-Cap ETFSOLE | ETF | 55.93K | SH | $3.59M 3.19% | 0.00 | 0.00 | 55.93K |
Costco WhlsSOLE | COM | 3.96K | SH | $3.37M 2.99% | 0.00 | 0.00 | 3.96K |
Palo Alto Networks IncSOLE | COM | 9.51K | SH | $3.22M 2.86% | 0.00 | 0.00 | 9.51K |
iShares DJ US Med DevicesSOLE | ETF | 54.65K | SH | $3.06M 2.72% | 0.00 | 0.00 | 54.65K |
Blackstone Group Class ASOLE | COM | 23.32K | SH | $2.89M 2.56% | 0.00 | 0.00 | 23.32K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $2.83M 2.51% | 0.00 | 0.00 | 47.63K |
Chevron CorporationSOLE | COM | 15.51K | SH | $2.43M 2.15% | 0.00 | 0.00 | 15.51K |
iShares DJ US Financial SectorSOLE | ETF | 23K | SH | $2.17M 1.93% | 0.00 | 0.00 | 23K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.56K | SH | $2.17M 1.93% | 0.00 | 0.00 | 21.56K |
First Trust DJ Internet FundSOLE | ETF | 10.57K | SH | $2.17M 1.92% | 0.00 | 0.00 | 10.57K |
Alphabet Inc Class CSOLE | COM | 10.50K | SH | $1.93M 1.71% | 0.00 | 0.00 | 10.50K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $1.85M 1.64% | 0.00 | 0.00 | 7.04K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 19.93K | SH | $1.76M 1.56% | 0.00 | 0.00 | 19.93K |
Ford Motor CompanySOLE | COM | 134.01K | SH | $1.68M 1.49% | 0.00 | 0.00 | 134.01K |
Eli Lilly & Co.SOLE | COM | 1.75K | SH | $1.59M 1.41% | 0.00 | 0.00 | 1.75K |
Cheniere Energy IncSOLE | COM | 8.45K | SH | $1.48M 1.31% | 0.00 | 0.00 | 8.45K |
Texas Instruments IncSOLE | COM | 7.13K | SH | $1.39M 1.23% | 0.00 | 0.00 | 7.13K |
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