Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $107 Million
  • Q3 2024

Somerset Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: C. H. Robinson Worldwide, Inc. with a value of $8.63M, 3 M CO with a value of $7.81M, Invesco Qqq Trust, Series 1 with a value of $6.69M, Microsoft Corp with a value of $6.11M, and Apple Inc. with a value of $5.72M.

Examining the 13F form we can see an decrease of $3.95M in the current position value, from $111M to 107M.

Somerset Group LLC is based out at Wayzata, MN

Below you can find more details about Somerset Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $30.9 Million
Technology: $18.8 Million
Industrials: $16.7 Million
Financial Services: $10.3 Million
Consumer Cyclical: $7.8 Million
Consumer Defensive: $5.03 Million
Energy: $4.95 Million
Healthcare: $4.41 Million
Other: $7.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$8.63 Million 8.1% of portfolio
78,242
Q3 2024 Reduced 0.94%
$70.7B
$7.81 Million 7.33% of portfolio
57,130
Q3 2024 Reduced 1.21%
$0
$6.69 Million 6.28% of portfolio
13,710
Q3 2024 Reduced 3.38%
$3.1T
$6.11 Million 5.73% of portfolio
14,199
Q3 2024 Reduced 7.19%
$3.68T
$5.72 Million 5.36% of portfolio
24,545
Q3 2024 Reduced 11.23%
$2.07T
$4.56 Million 4.28% of portfolio
24,467
Q3 2024 Reduced 7.58%
$151B
$4.41 Million 4.14% of portfolio
52,164
Q3 2024 Reduced 0.04%
$0
$3.8 Million 3.57% of portfolio
56,029
Q3 2024 Added 0.18%
$131B
$3.55 Million 3.33% of portfolio
23,197
Q3 2024 Reduced 0.51%
$411B
$3.51 Million 3.29% of portfolio
3,960
Q2 2024 Reduced 15.64%
$0
$3.12 Million 2.92% of portfolio
52,626
Q3 2024 Reduced 3.71%
$117B
$3.05 Million 2.86% of portfolio
8,909
Q3 2024 Reduced 6.31%
$279B
$2.69 Million 2.52% of portfolio
47,629
Q4 2022 Reduced 0.46%
$0
$2.39 Million 2.24% of portfolio
22,980
Q3 2024 Reduced 0.07%
$316B
$2.28 Million 2.14% of portfolio
15,513
Q1 2024 Added 1.64%
$0
$2.24 Million 2.1% of portfolio
10,562
Q3 2024 Reduced 0.06%
$0
$2 Million 1.88% of portfolio
7,040
Q1 2024 Reduced 23.52%
$75.4B
$1.94 Million 1.82% of portfolio
42,484
Q3 2024 Reduced 82.92%
$0
$1.81 Million 1.7% of portfolio
19,702
Q3 2024 Reduced 1.13%
$1.08T
$1.7 Million 1.59% of portfolio
10,144
Q3 2024 Reduced 3.4%
$716B
$1.55 Million 1.46% of portfolio
1,752
Q3 2024 Added 0.06%
$55.1B
$1.52 Million 1.43% of portfolio
8,450
Q1 2024 Reduced 28.99%
$42.4B
$1.39 Million 1.3% of portfolio
131,509
Q3 2024 Reduced 1.87%
$177B
$1.39 Million 1.3% of portfolio
7,130
Q1 2024 Reduced 27.65%
$297B
$1.34 Million 1.26% of portfolio
6,803
Q1 2024 Reduced 8.1%
$501B
$1.14 Million 1.07% of portfolio
9,749
Q1 2024 Reduced 17.72%
$34.7B
$1.14 Million 1.07% of portfolio
9,584
Q3 2024 Reduced 4.21%
$0
$1.13 Million 1.06% of portfolio
7,571
Q3 2024 Reduced 0.13%
$0
$1.13 Million 1.06% of portfolio
4,757
Q3 2024 Reduced 0.21%
$163B
$1.08 Million 1.02% of portfolio
4,006
Q1 2024 Reduced 6.97%
$0
$1.06 Million 1.0% of portfolio
12,102
Q2 2024 Added 2.85%
$60.3B
$1.01 Million 0.95% of portfolio
4,303
Q3 2023 Reduced 72.7%
$0
$967,000 0.91% of portfolio
1,686
Q1 2024 Reduced 37.23%
$68.9B
$890,000 0.84% of portfolio
3,491
Q2 2024 Added 1.9%
$364B
$889,000 0.83% of portfolio
7,327
Q3 2024 Reduced 9.41%
$219B
$873,000 0.82% of portfolio
5,138
Q3 2024 Reduced 1.91%
$214B
$774,000 0.73% of portfolio
2,544
Q1 2024 Reduced 31.87%
$22.7B
$669,000 0.63% of portfolio
19,777
Q4 2018 Reduced 75.06%
$38.4B
$510,000 0.48% of portfolio
2,758
Q4 2023 Reduced 3.97%
$0
$494,000 0.46% of portfolio
10,102
Q3 2024 Reduced 4.27%
$22.5B
$450,000 0.42% of portfolio
5,000
Q1 2024 Reduced 16.67%
$0
$417,000 0.39% of portfolio
8,152
Q1 2023 Reduced 5.78%
$247B
$410,000 0.38% of portfolio
3,613
Q4 2019 Reduced 5.74%
$164B
$387,000 0.36% of portfolio
750
Q3 2021 New
$56B
$373,000 0.35% of portfolio
2,396
Q2 2024 Added 62.99%
$79.5B
$338,000 0.32% of portfolio
2,700
Q2 2024 New
$0
$337,000 0.32% of portfolio
1,373
Q3 2024 Added 0.07%
$0
$336,000 0.32% of portfolio
6,539
Q2 2024 Added 0.31%
$400B
$329,000 0.31% of portfolio
2,034
Q1 2024 Reduced 5.4%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $107 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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