Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $108 Million
  • Q1 2025

Somerset Group LLC has filed its 13F form on May 13, 2025 for Q1 2025 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: 3 M CO with a value of $8.39M, C. H. Robinson Worldwide, Inc. with a value of $7.64M, Invesco Qqq Trust, Series 1 with a value of $7.1M, Apple Inc. with a value of $5.48M, and Microsoft Corp with a value of $5.29M.

Examining the 13F form we can see an increase of $269K in the current position value, from $108M 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: $32.9 Million
Technology: $17.7 Million
Industrials: $16.3 Million
Financial Services: $10.8 Million
Consumer Cyclical: $7.42 Million
Energy: $5.65 Million
Consumer Defensive: $5.55 Million
Healthcare: $4.34 Million
Other: $7.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$8.39 Million 7.78% of portfolio
57,130
Q3 2024 Reduced 1.21%
$11.6B
$7.64 Million 7.09% of portfolio
74,649
Q1 2025 Reduced 1.97%
$0
$7.1 Million 6.59% of portfolio
15,148
Q1 2025 Added 8.23%
$3.14T
$5.48 Million 5.08% of portfolio
24,674
Q1 2025 Added 1.35%
$3.56T
$5.29 Million 4.91% of portfolio
14,087
Q1 2025 Added 2.42%
$2.19T
$4.62 Million 4.28% of portfolio
24,272
Q1 2025 Added 2.03%
$0
$4.46 Million 4.13% of portfolio
201,815
Q1 2025 Added 21.25%
$433B
$3.92 Million 3.64% of portfolio
4,144
Q1 2025 Added 4.49%
$141B
$3.8 Million 3.53% of portfolio
53,640
Q1 2025 Added 3.15%
$275B
$3.41 Million 3.16% of portfolio
47,500
Q1 2025 Reduced 0.27%
$96.2B
$3.34 Million 3.09% of portfolio
23,868
Q1 2025 Added 4.88%
$0
$3.24 Million 3.0% of portfolio
53,778
Q1 2025 Added 3.56%
$60.5B
$3.04 Million 2.82% of portfolio
17,817
Q1 2025 Added 3.49%
$0
$2.7 Million 2.51% of portfolio
23,959
Q1 2025 Added 4.86%
$291B
$2.6 Million 2.41% of portfolio
15,513
Q1 2024 Added 1.64%
$0
$2.46 Million 2.28% of portfolio
11,078
Q1 2025 Added 6.55%
$58.9B
$1.89 Million 1.75% of portfolio
8,173
Q4 2024 Reduced 3.28%
$0
$1.8 Million 1.67% of portfolio
7,040
Q1 2024 Reduced 23.52%
$63.4B
$1.79 Million 1.66% of portfolio
42,484
Q3 2024 Reduced 82.92%
$0
$1.78 Million 1.65% of portfolio
21,327
Q1 2025 Added 10.09%
$1.08T
$1.73 Million 1.6% of portfolio
11,063
Q1 2025 Added 8.68%
$752B
$1.56 Million 1.45% of portfolio
1,889
Q1 2025 Added 9.32%
$0
$1.53 Million 1.42% of portfolio
2,736
Q4 2024 Added 62.28%
$328B
$1.43 Million 1.32% of portfolio
6,803
Q1 2024 Reduced 8.1%
$177B
$1.39 Million 1.29% of portfolio
7,130
Q1 2024 Reduced 27.65%
$0
$1.29 Million 1.19% of portfolio
8,410
Q1 2025 Added 11.92%
$0
$1.18 Million 1.09% of portfolio
12,620
Q1 2025 Added 3.16%
$475B
$1.16 Million 1.08% of portfolio
9,749
Q1 2024 Reduced 17.72%
$62B
$1.14 Million 1.05% of portfolio
4,303
Q3 2023 Reduced 72.7%
$132B
$1.05 Million 0.97% of portfolio
4,486
Q1 2025 Added 9.25%
$74.5B
$1.01 Million 0.93% of portfolio
3,975
Q1 2025 Added 17.53%
$0
$990,000 0.92% of portfolio
4,465
Q1 2025 Reduced 2.19%
$359B
$973,000 0.9% of portfolio
8,985
Q1 2025 Added 20.8%
$41.2B
$961,000 0.89% of portfolio
95,859
Q4 2024 Reduced 27.11%
$203B
$905,000 0.84% of portfolio
1,137
Q1 2025 New
$215B
$794,000 0.74% of portfolio
2,544
Q1 2024 Reduced 31.87%
$178B
$770,000 0.71% of portfolio
5,138
Q3 2024 Reduced 1.91%
$19.2B
$579,000 0.54% of portfolio
19,777
Q4 2018 Reduced 75.06%
$38.4B
$510,000 0.47% of portfolio
2,758
Q4 2023 Reduced 3.97%
$22.8B
$493,000 0.46% of portfolio
5,000
Q1 2024 Reduced 16.67%
$0
$471,000 0.44% of portfolio
19,374
Q1 2025 Reduced 0.92%
$0
$414,000 0.38% of portfolio
8,152
Q1 2023 Reduced 5.78%
$163B
$381,000 0.35% of portfolio
750
Q3 2021 New
$256B
$341,000 0.32% of portfolio
3,885
Q1 2025 Added 65.81%
$79.5B
$336,000 0.31% of portfolio
2,689
Q4 2024 Reduced 0.41%
$0
$319,000 0.3% of portfolio
14,837
Q1 2025 Added 3.84%
$198B
$324,000 0.3% of portfolio
3,613
Q4 2019 Reduced 5.74%
$0
$289,000 0.27% of portfolio
1,368
Q1 2025 Added 0.15%
$118B
$288,000 0.27% of portfolio
954
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $108 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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