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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.16 Million 6.65% of portfolio
13,996
Q4 2024 Added 2.09%
$0
$3.86 Million 3.59% of portfolio
166,443
Q4 2024 Added 197.07%
$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%
$0
$2.16 Million 2.01% of portfolio
21,520
Q4 2024 Reduced 0.19%
$0
$2.03 Million 1.88% of portfolio
7,040
Q1 2024 Reduced 23.52%
$0
$1.76 Million 1.64% of portfolio
19,373
Q4 2024 Reduced 1.67%
$0
$1.6 Million 1.49% of portfolio
2,736
Q4 2024 Added 62.28%
$0
$1.1 Million 1.02% of portfolio
4,565
Q4 2024 Reduced 4.04%
$0
$1.09 Million 1.02% of portfolio
7,514
Q4 2024 Reduced 0.75%
$0
$1.05 Million 0.97% of portfolio
12,233
Q4 2024 Added 1.08%
$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%
$0
$330,000 0.31% of portfolio
1,366
Q4 2024 Reduced 0.51%
$0
$326,000 0.3% of portfolio
12,624
Q4 2024 Added 93.06%
$0
$261,000 0.24% of portfolio
2,368
Q4 2024 Reduced 4.36%
$0
$249,000 0.23% of portfolio
5,000
Q1 2024 New

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
Track This Portfolio

Track Somerset Group LLC Portfolio

Follow Somerset Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email