Filed: 11/12/2024ACC: 0001062993-24-018885
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $108.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$108.45M
Total AUM (reported)
933.48K
Total Shares
Allocation by class
COM$77.56M71.5%
ETF$30.89M28.5%
Portfolio Concentration
Top 3$23.14M21.3%
4–10$31.66M29.2%
11–25$31.32M28.9%
Rest$22.33M20.6%
Top 3 weight
21.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 933.48K
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
933.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
C.H. Robinson Worldwide
SOLEShares78.24K
TypeSH
Market value$8.64M
7.96%
Sole
0.00
Shared
0.00
None
78.24K
3M Company
SOLEShares57.13K
TypeSH
Market value$7.81M
7.20%
Sole
0.00
Shared
0.00
None
57.13K
Invesco QQQ Trust
SOLEShares13.71K
TypeSH
Market value$6.69M
6.17%
Sole
0.00
Shared
0.00
None
13.71K
Microsoft Corporation
SOLEShares14.20K
TypeSH
Market value$6.11M
5.63%
Sole
0.00
Shared
0.00
None
14.20K
Apple Inc.
SOLEShares24.55K
TypeSH
Market value$5.72M
5.27%
Sole
0.00
Shared
0.00
None
24.55K
Amazon.com
SOLEShares24.47K
TypeSH
Market value$4.56M
4.20%
Sole
0.00
Shared
0.00
None
24.47K
NextEra Energy Inc
SOLEShares52.16K
TypeSH
Market value$4.41M
4.07%
Sole
0.00
Shared
0.00
None
52.16K
Schwab US Large-Cap ETF
SOLEShares56.03K
TypeSH
Market value$3.80M
3.51%
Sole
0.00
Shared
0.00
None
56.03K
Blackstone Group Class A
SOLEShares23.20K
TypeSH
Market value$3.55M
3.28%
Sole
0.00
Shared
0.00
None
23.20K
Costco Whls
SOLEShares3.96K
TypeSH
Market value$3.51M
3.24%
Sole
0.00
Shared
0.00
None
3.96K
iShares DJ US Med Devices
SOLEShares52.63K
TypeSH
Market value$3.12M
2.87%
Sole
0.00
Shared
0.00
None
52.63K
Palo Alto Networks Inc
SOLEShares8.91K
TypeSH
Market value$3.05M
2.81%
Sole
0.00
Shared
0.00
None
8.91K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$2.69M
2.48%
Sole
0.00
Shared
0.00
None
47.63K
iShares DJ US Financial Sector
SOLEShares22.98K
TypeSH
Market value$2.39M
2.20%
Sole
0.00
Shared
0.00
None
22.98K
Chevron Corporation
SOLEShares15.51K
TypeSH
Market value$2.28M
2.11%
Sole
0.00
Shared
0.00
None
15.51K
First Trust DJ Internet Fund
SOLEShares10.56K
TypeSH
Market value$2.24M
2.06%
Sole
0.00
Shared
0.00
None
10.56K
PIMCO Enhanced Short Matu
SOLEShares21.56K
TypeSH
Market value$2.17M
2.00%
Sole
0.00
Shared
0.00
None
21.56K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
7.04K
U.S. Bancorp
SOLEShares42.48K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
42.48K
iShares SP Mid Cap 400 Gr ETF
SOLEShares19.70K
TypeSH
Market value$1.81M
1.67%
Sole
0.00
Shared
0.00
None
19.70K
Alphabet Inc Class C
SOLEShares10.14K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
10.14K
Eli Lilly & Co.
SOLEShares1.75K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
1.75K
Cheniere Energy Inc
SOLEShares8.45K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
8.45K
Texas Instruments Inc
SOLEShares7.13K
TypeSH
Market value$1.47M
1.36%
Sole
0.00
Shared
0.00
None
7.13K
Ford Motor Company
SOLEShares131.51K
TypeSH
Market value$1.39M
1.28%
Sole
0.00
Shared
0.00
None
131.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C.H. Robinson WorldwideSOLE | COM | 78.24K | SH | $8.64M 7.96% | 0.00 | 0.00 | 78.24K |
3M CompanySOLE | COM | 57.13K | SH | $7.81M 7.20% | 0.00 | 0.00 | 57.13K |
Invesco QQQ TrustSOLE | ETF | 13.71K | SH | $6.69M 6.17% | 0.00 | 0.00 | 13.71K |
Microsoft CorporationSOLE | COM | 14.20K | SH | $6.11M 5.63% | 0.00 | 0.00 | 14.20K |
Apple Inc.SOLE | COM | 24.55K | SH | $5.72M 5.27% | 0.00 | 0.00 | 24.55K |
Amazon.comSOLE | COM | 24.47K | SH | $4.56M 4.20% | 0.00 | 0.00 | 24.47K |
NextEra Energy IncSOLE | COM | 52.16K | SH | $4.41M 4.07% | 0.00 | 0.00 | 52.16K |
Schwab US Large-Cap ETFSOLE | ETF | 56.03K | SH | $3.80M 3.51% | 0.00 | 0.00 | 56.03K |
Blackstone Group Class ASOLE | COM | 23.20K | SH | $3.55M 3.28% | 0.00 | 0.00 | 23.20K |
Costco WhlsSOLE | COM | 3.96K | SH | $3.51M 3.24% | 0.00 | 0.00 | 3.96K |
iShares DJ US Med DevicesSOLE | ETF | 52.63K | SH | $3.12M 2.87% | 0.00 | 0.00 | 52.63K |
Palo Alto Networks IncSOLE | COM | 8.91K | SH | $3.05M 2.81% | 0.00 | 0.00 | 8.91K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $2.69M 2.48% | 0.00 | 0.00 | 47.63K |
iShares DJ US Financial SectorSOLE | ETF | 22.98K | SH | $2.39M 2.20% | 0.00 | 0.00 | 22.98K |
Chevron CorporationSOLE | COM | 15.51K | SH | $2.28M 2.11% | 0.00 | 0.00 | 15.51K |
First Trust DJ Internet FundSOLE | ETF | 10.56K | SH | $2.24M 2.06% | 0.00 | 0.00 | 10.56K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.56K | SH | $2.17M 2.00% | 0.00 | 0.00 | 21.56K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $2.00M 1.84% | 0.00 | 0.00 | 7.04K |
U.S. BancorpSOLE | COM | 42.48K | SH | $1.94M 1.79% | 0.00 | 0.00 | 42.48K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 19.70K | SH | $1.81M 1.67% | 0.00 | 0.00 | 19.70K |
Alphabet Inc Class CSOLE | COM | 10.14K | SH | $1.70M 1.56% | 0.00 | 0.00 | 10.14K |
Eli Lilly & Co.SOLE | COM | 1.75K | SH | $1.55M 1.43% | 0.00 | 0.00 | 1.75K |
Cheniere Energy IncSOLE | COM | 8.45K | SH | $1.52M 1.40% | 0.00 | 0.00 | 8.45K |
Texas Instruments IncSOLE | COM | 7.13K | SH | $1.47M 1.36% | 0.00 | 0.00 | 7.13K |
Ford Motor CompanySOLE | COM | 131.51K | SH | $1.39M 1.28% | 0.00 | 0.00 | 131.51K |
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