Somerset Group LLC Portfolio Holdings

Somerset Group LLC

  • $111 Million
  • Q2 2024

Somerset Group LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $9.88M, C. H. Robinson Worldwide, Inc. with a value of $6.96M, Microsoft Corp with a value of $6.84M, Invesco Qqq Trust, Series 1 with a value of $6.8M, and 3 M CO with a value of $5.91M.

Examining the 13F form we can see an increase of $5.72M in the current position value, from $105M to 111M.

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 $111 Million
ETFs: $30.2 Million
Technology: $20.3 Million
Financial Services: $17.5 Million
Industrials: $13.1 Million
Consumer Cyclical: $8.33 Million
Energy: $5.03 Million
Consumer Defensive: $4.84 Million
Healthcare: $4.25 Million
Other: $7.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.1B
$9.88 Million 8.94% of portfolio
248,784
Q1 2024 Reduced 8.14%
$12.6B
$6.96 Million 6.3% of portfolio
78,986
Q2 2024 Reduced 2.31%
$3.06T
$6.84 Million 6.19% of portfolio
15,299
Q2 2024 Added 2.94%
$70.3B
$5.91 Million 5.35% of portfolio
57,830
Q1 2024 Reduced 2.32%
$3.59T
$5.82 Million 5.27% of portfolio
27,650
Q2 2024 Added 2.34%
$2.02T
$5.12 Million 4.63% of portfolio
26,474
Q2 2024 Reduced 1.6%
$152B
$3.7 Million 3.34% of portfolio
52,184
Q2 2024 Added 0.34%
$388B
$3.37 Million 3.05% of portfolio
3,960
Q2 2024 Reduced 15.64%
$109B
$3.22 Million 2.92% of portfolio
9,509
Q2 2024 Added 1.8%
$119B
$2.89 Million 2.61% of portfolio
23,316
Q2 2024 Reduced 1.56%
$245B
$2.83 Million 2.56% of portfolio
47,629
Q4 2022 Reduced 0.46%
$300B
$2.43 Million 2.2% of portfolio
15,513
Q1 2024 Added 1.64%
$1.05T
$1.93 Million 1.74% of portfolio
10,501
Q2 2024 Added 1.51%
$40.4B
$1.68 Million 1.52% of portfolio
134,009
Q2 2024 Reduced 3.6%
$778B
$1.59 Million 1.43% of portfolio
1,751
Q2 2024 Reduced 8.23%
$46.8B
$1.48 Million 1.34% of portfolio
8,450
Q1 2024 Reduced 28.99%
$33.9B
$1.38 Million 1.25% of portfolio
10,005
Q2 2024 New
$360B
$1.17 Million 1.06% of portfolio
6,803
Q1 2024 Reduced 8.1%
$479B
$1.12 Million 1.02% of portfolio
9,749
Q1 2024 Reduced 17.72%
$337B
$999,000 0.9% of portfolio
8,088
Q2 2024 New
$163B
$883,000 0.8% of portfolio
4,006
Q1 2024 Reduced 6.97%
$57.6B
$874,000 0.79% of portfolio
4,303
Q3 2023 Reduced 72.7%
$228B
$863,000 0.78% of portfolio
5,238
Q1 2024 Reduced 26.56%
$69.7B
$830,000 0.75% of portfolio
3,491
Q2 2024 Added 1.9%
$217B
$648,000 0.59% of portfolio
2,544
Q1 2024 Reduced 31.87%
$23.1B
$561,000 0.51% of portfolio
19,777
Q4 2018 Reduced 75.06%
$38.4B
$510,000 0.46% of portfolio
2,758
Q4 2023 Reduced 3.97%
$258B
$447,000 0.4% of portfolio
3,613
Q4 2019 Reduced 5.74%
$20.8B
$419,000 0.38% of portfolio
5,000
Q1 2024 Reduced 16.67%
$69.4B
$354,000 0.32% of portfolio
2,396
Q2 2024 Added 62.99%
$79.5B
$338,000 0.31% of portfolio
2,700
Q2 2024 New
$157B
$334,000 0.3% of portfolio
750
Q3 2021 New
$295B
$305,000 0.28% of portfolio
1,188
Q2 2024 Reduced 1.49%
$419B
$297,000 0.27% of portfolio
2,034
Q1 2024 Reduced 5.4%
$391B
$260,000 0.24% of portfolio
1,578
Q4 2022 New
$141B
$257,000 0.23% of portfolio
1,207
Q4 2020 New
$179B
$240,000 0.22% of portfolio
540
Q1 2024 New
$115B
$243,000 0.22% of portfolio
954
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $111 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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