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