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
Utilities: $4.41 Million
Other: $7.66 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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%
$151B
$4.41 Million 4.14% of portfolio
52,164
Q3 2024 Reduced 0.04%
$131B
$3.55 Million 3.33% of portfolio
23,197
Q3 2024 Reduced 0.51%
$117B
$3.05 Million 2.86% of portfolio
8,909
Q3 2024 Reduced 6.31%
$75.4B
$1.94 Million 1.82% of portfolio
42,484
Q3 2024 Reduced 82.92%
$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%
$34.7B
$1.14 Million 1.07% of portfolio
9,584
Q3 2024 Reduced 4.21%
$163B
$1.08 Million 1.02% of portfolio
4,006
Q1 2024 Reduced 6.97%
$60.3B
$1.01 Million 0.95% of portfolio
4,303
Q3 2023 Reduced 72.7%
$68.9B
$890,000 0.84% of portfolio
3,491
Q2 2024 Added 1.9%
$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%
$22.5B
$450,000 0.42% of portfolio
5,000
Q1 2024 Reduced 16.67%
$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
$117B
$275,000 0.26% of portfolio
954
Q4 2023 New
$191B
$265,000 0.25% of portfolio
540
Q1 2024 New
$152B
$249,000 0.23% of portfolio
1,207
Q4 2020 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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