Filed: 5/13/2025ACC: 0001062993-25-009219
📋 What this filing means
SOMERSET GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $109.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$109.86M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$77.20M70.3%
ETF$32.66M29.7%
Portfolio Concentration
Top 3$23.14M21.1%
4–10$30.97M28.2%
11–25$33.03M30.1%
Rest$22.72M20.7%
Top 3 weight
21.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
3M Company
SOLEShares57.13K
TypeSH
Market value$8.39M
7.64%
Sole
0.00
Shared
0.00
None
57.13K
C.H. Robinson Worldwide
SOLEShares74.65K
TypeSH
Market value$7.64M
6.96%
Sole
0.00
Shared
0.00
None
74.65K
Invesco QQQ Trust
SOLEShares15.15K
TypeSH
Market value$7.10M
6.47%
Sole
0.00
Shared
0.00
None
15.15K
Apple Inc.
SOLEShares24.67K
TypeSH
Market value$5.48M
4.99%
Sole
0.00
Shared
0.00
None
24.67K
Microsoft Corporation
SOLEShares14.09K
TypeSH
Market value$5.29M
4.81%
Sole
0.00
Shared
0.00
None
14.09K
Amazon.com
SOLEShares24.27K
TypeSH
Market value$4.62M
4.20%
Sole
0.00
Shared
0.00
None
24.27K
Schwab US Large-Cap ETF
SOLEShares201.81K
TypeSH
Market value$4.46M
4.06%
Sole
0.00
Shared
0.00
None
201.81K
Costco Whls
SOLEShares4.14K
TypeSH
Market value$3.92M
3.57%
Sole
0.00
Shared
0.00
None
4.14K
NextEra Energy Inc
SOLEShares53.64K
TypeSH
Market value$3.80M
3.46%
Sole
0.00
Shared
0.00
None
53.64K
Wells Fargo & Co New
SOLEShares47.50K
TypeSH
Market value$3.41M
3.10%
Sole
0.00
Shared
0.00
None
47.50K
Blackstone Group Class A
SOLEShares23.87K
TypeSH
Market value$3.34M
3.04%
Sole
0.00
Shared
0.00
None
23.87K
iShares DJ US Med Devices
SOLEShares53.78K
TypeSH
Market value$3.24M
2.95%
Sole
0.00
Shared
0.00
None
53.78K
Palo Alto Networks Inc
SOLEShares17.82K
TypeSH
Market value$3.04M
2.77%
Sole
0.00
Shared
0.00
None
17.82K
iShares DJ US Financial Sector
SOLEShares23.96K
TypeSH
Market value$2.70M
2.46%
Sole
0.00
Shared
0.00
None
23.96K
Chevron Corporation
SOLEShares15.51K
TypeSH
Market value$2.60M
2.36%
Sole
0.00
Shared
0.00
None
15.51K
First Trust DJ Internet Fund
SOLEShares11.08K
TypeSH
Market value$2.46M
2.24%
Sole
0.00
Shared
0.00
None
11.08K
PIMCO Enhanced Short Matu
SOLEShares21.40K
TypeSH
Market value$2.15M
1.96%
Sole
0.00
Shared
0.00
None
21.40K
Cheniere Energy Inc
SOLEShares8.17K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
8.17K
iShares Russell 2000 Growth In
SOLEShares7.04K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
7.04K
U.S. Bancorp
SOLEShares42.48K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
42.48K
iShares SP Mid Cap 400 Gr ETF
SOLEShares21.33K
TypeSH
Market value$1.78M
1.62%
Sole
0.00
Shared
0.00
None
21.33K
Alphabet Inc Class C
SOLEShares11.06K
TypeSH
Market value$1.73M
1.57%
Sole
0.00
Shared
0.00
None
11.06K
Eli Lilly & Co.
SOLEShares1.89K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
1.89K
SPDR S&P 500 ETF Tr
SOLEShares2.74K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
2.74K
AbbVie Inc
SOLEShares6.80K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M CompanySOLE | COM | 57.13K | SH | $8.39M 7.64% | 0.00 | 0.00 | 57.13K |
C.H. Robinson WorldwideSOLE | COM | 74.65K | SH | $7.64M 6.96% | 0.00 | 0.00 | 74.65K |
Invesco QQQ TrustSOLE | ETF | 15.15K | SH | $7.10M 6.47% | 0.00 | 0.00 | 15.15K |
Apple Inc.SOLE | COM | 24.67K | SH | $5.48M 4.99% | 0.00 | 0.00 | 24.67K |
Microsoft CorporationSOLE | COM | 14.09K | SH | $5.29M 4.81% | 0.00 | 0.00 | 14.09K |
Amazon.comSOLE | COM | 24.27K | SH | $4.62M 4.20% | 0.00 | 0.00 | 24.27K |
Schwab US Large-Cap ETFSOLE | ETF | 201.81K | SH | $4.46M 4.06% | 0.00 | 0.00 | 201.81K |
Costco WhlsSOLE | COM | 4.14K | SH | $3.92M 3.57% | 0.00 | 0.00 | 4.14K |
NextEra Energy IncSOLE | COM | 53.64K | SH | $3.80M 3.46% | 0.00 | 0.00 | 53.64K |
Wells Fargo & Co NewSOLE | COM | 47.50K | SH | $3.41M 3.10% | 0.00 | 0.00 | 47.50K |
Blackstone Group Class ASOLE | COM | 23.87K | SH | $3.34M 3.04% | 0.00 | 0.00 | 23.87K |
iShares DJ US Med DevicesSOLE | ETF | 53.78K | SH | $3.24M 2.95% | 0.00 | 0.00 | 53.78K |
Palo Alto Networks IncSOLE | COM | 17.82K | SH | $3.04M 2.77% | 0.00 | 0.00 | 17.82K |
iShares DJ US Financial SectorSOLE | ETF | 23.96K | SH | $2.70M 2.46% | 0.00 | 0.00 | 23.96K |
Chevron CorporationSOLE | COM | 15.51K | SH | $2.60M 2.36% | 0.00 | 0.00 | 15.51K |
First Trust DJ Internet FundSOLE | ETF | 11.08K | SH | $2.46M 2.24% | 0.00 | 0.00 | 11.08K |
PIMCO Enhanced Short MatuSOLE | ETF | 21.40K | SH | $2.15M 1.96% | 0.00 | 0.00 | 21.40K |
Cheniere Energy IncSOLE | COM | 8.17K | SH | $1.89M 1.72% | 0.00 | 0.00 | 8.17K |
iShares Russell 2000 Growth InSOLE | ETF | 7.04K | SH | $1.80M 1.64% | 0.00 | 0.00 | 7.04K |
U.S. BancorpSOLE | COM | 42.48K | SH | $1.79M 1.63% | 0.00 | 0.00 | 42.48K |
iShares SP Mid Cap 400 Gr ETFSOLE | ETF | 21.33K | SH | $1.78M 1.62% | 0.00 | 0.00 | 21.33K |
Alphabet Inc Class CSOLE | COM | 11.06K | SH | $1.73M 1.57% | 0.00 | 0.00 | 11.06K |
Eli Lilly & Co.SOLE | COM | 1.89K | SH | $1.56M 1.42% | 0.00 | 0.00 | 1.89K |
SPDR S&P 500 ETF TrSOLE | ETF | 2.74K | SH | $1.53M 1.39% | 0.00 | 0.00 | 2.74K |
AbbVie IncSOLE | COM | 6.80K | SH | $1.43M 1.30% | 0.00 | 0.00 | 6.80K |
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