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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.69 Million 6.28% of portfolio
13,710
Q3 2024 Reduced 3.38%
$0
$3.8 Million 3.57% of portfolio
56,029
Q3 2024 Added 0.18%
$0
$3.12 Million 2.92% of portfolio
52,626
Q3 2024 Reduced 3.71%
$0
$2.39 Million 2.24% of portfolio
22,980
Q3 2024 Reduced 0.07%
$0
$2.24 Million 2.1% of portfolio
10,562
Q3 2024 Reduced 0.06%
$0
$2.17 Million 2.04% of portfolio
21,560
Q2 2024 Reduced 10.13%
$0
$2 Million 1.88% of portfolio
7,040
Q1 2024 Reduced 23.52%
$0
$1.81 Million 1.7% of portfolio
19,702
Q3 2024 Reduced 1.13%
$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%
$0
$1.06 Million 1.0% of portfolio
12,102
Q2 2024 Added 2.85%
$0
$967,000 0.91% of portfolio
1,686
Q1 2024 Reduced 37.23%
$0
$494,000 0.46% of portfolio
10,102
Q3 2024 Reduced 4.27%
$0
$417,000 0.39% of portfolio
8,152
Q1 2023 Reduced 5.78%
$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%
$0
$269,000 0.25% of portfolio
2,476
Q2 2024 Added 21.02%
$0
$237,000 0.22% of portfolio
5,000
Q1 2024 New

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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