SOMERSET GROUP LLC

PrivateCIK: 1567912
Location

WAYZATA, MN

59
Positions
$134.64M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$134.64M59 positions
COM$92.27M68.5%
ETF$42.38M31.5%

Portfolio Concentration

Top 324.0%4–1027.8%11–2529.9%Rest18.3%TOP 1051.9%0%100%
Top 3$32.34M24.0%
4–10$37.48M27.8%
11–25$40.24M29.9%
Rest$24.58M18.3%

Top 3 weight

24.0%

Top 10 weight

51.9%

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)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

C H ROBINSON WORLDWIDE INC

SOLE
COM
Shares71.09K
TypeSH
Market value$12.96M
9.62%
Sole
0.00
Shared
0.00
None
71.09K

INVESCO QQQ TR

SOLE
ETF
Shares16.27K
TypeSH
Market value$10.55M
7.84%
Sole
0.00
Shared
0.00
None
16.27K

3M CO

SOLE
COM
Shares57.13K
TypeSH
Market value$8.83M
6.56%
Sole
0.00
Shared
0.00
None
57.13K

SCHWAB STRATEGIC TR

SOLE
ETF
Shares244.91K
TypeSH
Market value$6.85M
5.09%
Sole
0.00
Shared
0.00
None
244.91K

AMAZON COM INC

SOLE
COM
Shares24.77K
TypeSH
Market value$6.21M
4.61%
Sole
0.00
Shared
0.00
None
24.77K

MICROSOFT CORP

SOLE
COM
Shares14.04K
TypeSH
Market value$5.94M
4.41%
Sole
0.00
Shared
0.00
None
14.04K

APPLE INC

SOLE
COM
Shares21.38K
TypeSH
Market value$5.78M
4.29%
Sole
0.00
Shared
0.00
None
21.38K

NEXTERA ENERGY INC

SOLE
COM
Shares49.77K
TypeSH
Market value$4.58M
3.40%
Sole
0.00
Shared
0.00
None
49.77K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares4.27K
TypeSH
Market value$4.27M
3.17%
Sole
0.00
Shared
0.00
None
4.27K

WELLS FARGO & CO

SOLE
COM
Shares47.40K
TypeSH
Market value$3.86M
2.87%
Sole
0.00
Shared
0.00
None
47.40K

BLACKSTONE INC

SOLE
COM
Shares25.27K
TypeSH
Market value$3.26M
2.42%
Sole
0.00
Shared
0.00
None
25.27K

ISHARES TR

SOLE
ETF
Shares25.24K
TypeSH
Market value$3.16M
2.35%
Sole
0.00
Shared
0.00
None
25.24K

ALPHABET INC

SOLE
COM
Shares9.16K
TypeSH
Market value$3.11M
2.31%
Sole
0.00
Shared
0.00
None
9.16K

PALO ALTO NETWORKS INC

SOLE
COM
Shares18.49K
TypeSH
Market value$3.10M
2.30%
Sole
0.00
Shared
0.00
None
18.49K

ISHARES TR

SOLE
ETF
Shares28.07K
TypeSH
Market value$3.08M
2.29%
Sole
0.00
Shared
0.00
None
28.07K

ISHARES TR

SOLE
ETF
Shares54.10K
TypeSH
Market value$2.93M
2.18%
Sole
0.00
Shared
0.00
None
54.10K

ELI LILLY & CO

SOLE
COM
Shares3.15K
TypeSH
Market value$2.92M
2.17%
Sole
0.00
Shared
0.00
None
3.15K

FIRST TR EXCHANGE-TRADED FD

SOLE
ETF
Shares10.89K
TypeSH
Market value$2.86M
2.12%
Sole
0.00
Shared
0.00
None
10.89K

NVIDIA CORPORATION

SOLE
COM
Shares11.67K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
11.67K

SANMINA CORP

SOLE
COM
Shares13.49K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
13.49K

US BANCORP

SOLE
COM
Shares40.77K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
40.77K

PIMCO ETF TR

SOLE
ETF
Shares22.91K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
22.91K

STATE STR SPDR S&P 500 ETF T

SOLE
ETF
Shares3.11K
TypeSH
Market value$2.21M
1.64%
Sole
0.00
Shared
0.00
None
3.11K

WALMART INC

SOLE
COM
Shares16.80K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
0.00
None
16.80K

ISHARES TR

SOLE
ETF
Shares5.99K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
5.99K
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