Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $108 Million
  • Q4 2024

Somerset Group LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Million distributed in 62 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 $7.87M, 3 M CO with a value of $7.37M, Invesco Qqq Trust, Series 1 with a value of $7.16M, Apple Inc. with a value of $6.1M, and Microsoft Corp with a value of $5.8M.

Examining the 13F form we can see an increase of $972K in the current position value, from $107M to 108M.

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 $108 Million
ETFs: $32.3 Million
Technology: $19.1 Million
Industrials: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $7.92 Million
Consumer Defensive: $5.21 Million
Energy: $5.05 Million
Healthcare: $3.99 Million
Other: $7.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$7.87 Million 7.32% of portfolio
76,149
Q4 2024 Reduced 2.68%
$80.1B
$7.37 Million 6.86% of portfolio
57,130
Q3 2024 Reduced 1.21%
$0
$7.16 Million 6.65% of portfolio
13,996
Q4 2024 Added 2.09%
$3.95T
$6.1 Million 5.67% of portfolio
24,345
Q4 2024 Reduced 0.81%
$3.04T
$5.8 Million 5.39% of portfolio
13,754
Q4 2024 Reduced 3.13%
$2.21T
$5.22 Million 4.85% of portfolio
23,790
Q4 2024 Reduced 2.77%
$112B
$3.92 Million 3.65% of portfolio
22,758
Q4 2024 Reduced 1.89%
$0
$3.86 Million 3.59% of portfolio
166,443
Q4 2024 Added 197.07%
$141B
$3.73 Million 3.47% of portfolio
52,000
Q4 2024 Reduced 0.31%
$458B
$3.63 Million 3.38% of portfolio
3,966
Q4 2024 Added 0.15%
$294B
$3.35 Million 3.11% of portfolio
47,629
Q4 2022 Reduced 0.46%
$57.2B
$3.13 Million 2.91% of portfolio
17,216
Q4 2024 Added 93.24%
$0
$3.03 Million 2.82% of portfolio
51,931
Q4 2024 Reduced 1.32%
$0
$2.53 Million 2.35% of portfolio
10,397
Q4 2024 Reduced 1.56%
$0
$2.53 Million 2.35% of portfolio
22,848
Q4 2024 Reduced 0.57%
$307B
$2.25 Million 2.09% of portfolio
15,513
Q1 2024 Added 1.64%
$68.2B
$2.03 Million 1.89% of portfolio
42,484
Q3 2024 Reduced 82.92%
$0
$2.03 Million 1.88% of portfolio
7,040
Q1 2024 Reduced 23.52%
$1.11T
$1.94 Million 1.8% of portfolio
10,179
Q4 2024 Added 0.35%
$0
$1.76 Million 1.64% of portfolio
19,373
Q4 2024 Reduced 1.67%
$55.2B
$1.76 Million 1.63% of portfolio
8,173
Q4 2024 Reduced 3.28%
$0
$1.6 Million 1.49% of portfolio
2,736
Q4 2024 Added 62.28%
$177B
$1.39 Million 1.29% of portfolio
7,130
Q1 2024 Reduced 27.65%
$830B
$1.33 Million 1.24% of portfolio
1,728
Q4 2024 Reduced 1.37%
$357B
$1.21 Million 1.12% of portfolio
6,803
Q1 2024 Reduced 8.1%
$0
$1.1 Million 1.02% of portfolio
4,565
Q4 2024 Reduced 4.04%
$30.5B
$1.09 Million 1.02% of portfolio
9,490
Q4 2024 Reduced 0.98%
$0
$1.09 Million 1.02% of portfolio
7,514
Q4 2024 Reduced 0.75%
$461B
$1.05 Million 0.97% of portfolio
9,749
Q1 2024 Reduced 17.72%
$0
$1.05 Million 0.97% of portfolio
12,233
Q4 2024 Added 1.08%
$56.3B
$1.04 Million 0.96% of portfolio
4,303
Q3 2023 Reduced 72.7%
$148B
$1.01 Million 0.94% of portfolio
4,106
Q4 2024 Added 2.5%
$335B
$998,000 0.93% of portfolio
7,438
Q4 2024 Added 1.51%
$36.7B
$949,000 0.88% of portfolio
95,859
Q4 2024 Reduced 27.11%
$75.4B
$792,000 0.74% of portfolio
3,382
Q4 2024 Reduced 3.12%
$211B
$781,000 0.73% of portfolio
5,138
Q3 2024 Reduced 1.91%
$224B
$737,000 0.69% of portfolio
2,544
Q1 2024 Reduced 31.87%
$22B
$556,000 0.52% of portfolio
19,777
Q4 2018 Reduced 75.06%
$23.5B
$512,000 0.48% of portfolio
5,000
Q1 2024 Reduced 16.67%
$38.4B
$510,000 0.47% of portfolio
2,758
Q4 2023 Reduced 3.97%
$0
$470,000 0.44% of portfolio
19,554
Q4 2024 Added 93.57%
$0
$411,000 0.38% of portfolio
8,152
Q1 2023 Reduced 5.78%
$174B
$373,000 0.35% of portfolio
750
Q3 2021 New
$227B
$359,000 0.33% of portfolio
3,613
Q4 2019 Reduced 5.74%
$0
$330,000 0.31% of portfolio
1,366
Q4 2024 Reduced 0.51%
$79.5B
$336,000 0.31% of portfolio
2,689
Q4 2024 Reduced 0.41%
$0
$326,000 0.3% of portfolio
12,624
Q4 2024 Added 93.06%
$0
$324,000 0.3% of portfolio
14,288
Q4 2024 Added 225.47%
$57.2B
$323,000 0.3% of portfolio
2,396
Q2 2024 Added 62.99%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $108 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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