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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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