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
$0
$284,000 0.26% of portfolio
12,154
Q1 2025 Reduced 3.72%
$181B
$267,000 0.25% of portfolio
540
Q1 2024 New
$376B
$268,000 0.25% of portfolio
1,578
Q4 2022 New
$149B
$255,000 0.24% of portfolio
1,207
Q4 2020 New
$263B
$257,000 0.24% of portfolio
960
Q1 2025 Added 21.98%
$0
$263,000 0.24% of portfolio
2,576
Q1 2025 Added 8.78%
$398B
$252,000 0.23% of portfolio
1,524
Q1 2025 Reduced 25.07%
$43.7B
$250,000 0.23% of portfolio
2,396
Q2 2024 Added 62.99%
$0
$230,000 0.21% of portfolio
5,000
Q1 2024 New
Knight Swift Transportation Ho
-
$0 0.0% of portfolio
-
Q1 2025 New
Sanmina Sci Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.06%
Stryker Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.0%

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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