Somerset Group LLC Portfolio Holdings
Somerset Group LLC
- $115 Million
- Q2 2025
Somerset Group LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.8M, 3 M CO with a value of $8.7M, C. H. Robinson Worldwide, Inc. with a value of $7.14M, Microsoft Corp with a value of $7.11M, and Amazon Com Inc with a value of $5.53M.
Examining the 13F form we can see an increase of $7.56M in the current position value, from $108M to 115M.
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
$115 Million
ETFs: $37.8 Million
Technology: $20.3 Million
Industrials: $16.1 Million
Financial Services: $11.8 Million
Consumer Defensive: $6.92 Million
Consumer Cyclical: $6.27 Million
Healthcare: $4.82 Million
Energy: $4.29 Million
Other: $6.98 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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