Filed: 2/11/2025ACC: 0001062993-25-002057
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $109.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$109.41M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$77.15M70.5%
ETF$32.26M29.5%
Portfolio Concentration
Top 3$22.40M20.5%
4–10$32.26M29.5%
11–25$32.76M29.9%
Rest$22.00M20.1%
Top 3 weight
20.5%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
C.H. Robinson Worldwide
SOLEShares76.15K
TypeSH
Market value$7.87M
7.19%
Sole
0.00
Shared
0.00
None
76.15K
3M Company
SOLEShares57.13K
TypeSH
Market value$7.37M
6.74%
Sole
0.00
Shared
0.00
None
57.13K
Invesco QQQ Trust
SOLEShares14K
TypeSH
Market value$7.16M
6.54%
Sole
0.00
Shared
0.00
None
14K
Apple Inc.
SOLEShares24.34K
TypeSH
Market value$6.10M
5.57%
Sole
0.00
Shared
0.00
None
24.34K
Microsoft Corporation
SOLEShares13.75K
TypeSH
Market value$5.80M
5.30%
Sole
0.00
Shared
0.00
None
13.75K
Amazon.com
SOLEShares23.79K
TypeSH
Market value$5.22M
4.77%
Sole
0.00
Shared
0.00
None
23.79K
Blackstone Group Class A
SOLEShares22.76K
TypeSH
Market value$3.92M
3.59%
Sole
0.00
Shared
0.00
None
22.76K
Schwab US Large-Cap ETF
SOLEShares166.44K
TypeSH
Market value$3.86M
3.53%
Sole
0.00
Shared
0.00
None
166.44K
NextEra Energy Inc
SOLEShares52K
TypeSH
Market value$3.73M
3.41%
Sole
0.00
Shared
0.00
None
52K
Costco Whls
SOLEShares3.97K
TypeSH
Market value$3.63M
3.32%
Sole
0.00
Shared
0.00
None
3.97K
Wells Fargo & Co New
SOLEShares47.63K
TypeSH
Market value$3.35M
3.06%
Sole
0.00
Shared
0.00
None
47.63K
Palo Alto Networks Inc
SOLEShares17.22K
TypeSH
Market value$3.13M
2.86%
Sole
0.00
Shared
0.00
None
17.22K
iShares DJ US Med Devices
SOLEShares51.93K
TypeSH
Market value$3.03M
2.77%
Sole
0.00
Shared
0.00
None
51.93K
First Trust DJ Internet Fund
SOLEShares10.40K
TypeSH
Market value$2.53M
2.31%
Sole
0.00
Shared
0.00
None
10.40K
iShares DJ US Financial Sector
SOLEShares22.85K
TypeSH
Market value$2.53M
2.31%
Sole
0.00
Shared
0.00
None
22.85K
Chevron Corporation
SOLEShares15.51K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
15.51K
PIMCO Enhanced Short Matu
SOLEShares21.52K
TypeSH
Market value$2.16M
1.97%
Sole
0.00
Shared
0.00
None
21.52K
U.S. Bancorp
SOLEShares42.48K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
42.48K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
7.04K
Alphabet Inc Class C
SOLEShares10.18K
TypeSH
Market value$1.94M
1.77%
Sole
0.00
Shared
0.00
None
10.18K
iShares SP Mid Cap 400 Gr ETF
SOLEShares19.37K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
19.37K
Cheniere Energy Inc
SOLEShares8.17K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
8.17K
SPDR S&P 500 ETF Tr
SOLEShares2.74K
TypeSH
Market value$1.60M
1.47%
Sole
0.00
Shared
0.00
None
2.74K
Texas Instruments Inc
SOLEShares7.13K
TypeSH
Market value$1.34M
1.22%
Sole
0.00
Shared
0.00
None
7.13K
Eli Lilly & Co.
SOLEShares1.73K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
C.H. Robinson WorldwideSOLE | COM | 76.15K | SH | $7.87M 7.19% | 0.00 | 0.00 | 76.15K |
3M CompanySOLE | COM | 57.13K | SH | $7.37M 6.74% | 0.00 | 0.00 | 57.13K |
Invesco QQQ TrustSOLE | ETF | 14K | SH | $7.16M 6.54% | 0.00 | 0.00 | 14K |
Apple Inc.SOLE | COM | 24.34K | SH | $6.10M 5.57% | 0.00 | 0.00 | 24.34K |
Microsoft CorporationSOLE | COM | 13.75K | SH | $5.80M 5.30% | 0.00 | 0.00 | 13.75K |
Amazon.comSOLE | COM | 23.79K | SH | $5.22M 4.77% | 0.00 | 0.00 | 23.79K |
Blackstone Group Class ASOLE | COM | 22.76K | SH | $3.92M 3.59% | 0.00 | 0.00 | 22.76K |
Schwab US Large-Cap ETFSOLE | ETF | 166.44K | SH | $3.86M 3.53% | 0.00 | 0.00 | 166.44K |
NextEra Energy IncSOLE | COM | 52K | SH | $3.73M 3.41% | 0.00 | 0.00 | 52K |
Costco WhlsSOLE | COM | 3.97K | SH | $3.63M 3.32% | 0.00 | 0.00 | 3.97K |
Wells Fargo & Co NewSOLE | COM | 47.63K | SH | $3.35M 3.06% | 0.00 | 0.00 | 47.63K |
Palo Alto Networks IncSOLE | COM | 17.22K | SH | $3.13M 2.86% | 0.00 | 0.00 | 17.22K |
iShares DJ US Med DevicesSOLE | ETF | 51.93K | SH | $3.03M 2.77% | 0.00 | 0.00 | 51.93K |
First Trust DJ Internet FundSOLE | ETF | 10.40K | SH | $2.53M 2.31% | 0.00 | 0.00 | 10.40K |
iShares DJ US Financial SectorSOLE | ETF | 22.85K | SH | $2.53M 2.31% | 0.00 | 0.00 | 22.85K |
Chevron CorporationSOLE | COM | 15.51K | SH | $2.25M 2.05% | 0.00 | 0.00 | 15.51K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.52K | SH | $2.16M 1.97% | 0.00 | 0.00 | 21.52K |
U.S. BancorpSOLE | COM | 42.48K | SH | $2.03M 1.86% | 0.00 | 0.00 | 42.48K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $2.03M 1.85% | 0.00 | 0.00 | 7.04K |
Alphabet Inc Class CSOLE | COM | 10.18K | SH | $1.94M 1.77% | 0.00 | 0.00 | 10.18K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 19.37K | SH | $1.76M 1.61% | 0.00 | 0.00 | 19.37K |
Cheniere Energy IncSOLE | COM | 8.17K | SH | $1.76M 1.61% | 0.00 | 0.00 | 8.17K |
SPDR S&P 500 ETF TrSOLE | ETF | 2.74K | SH | $1.60M 1.47% | 0.00 | 0.00 | 2.74K |
Texas Instruments IncSOLE | COM | 7.13K | SH | $1.34M 1.22% | 0.00 | 0.00 | 7.13K |
Eli Lilly & Co.SOLE | COM | 1.73K | SH | $1.33M 1.22% | 0.00 | 0.00 | 1.73K |
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