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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$6.84 Million 6.19% of portfolio
15,299
Q2 2024 Added 2.94%
$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%
$388B
$3.37 Million 3.05% of portfolio
3,960
Q2 2024 Reduced 15.64%
$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%
$778B
$1.59 Million 1.43% of portfolio
1,751
Q2 2024 Reduced 8.23%
$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
$228B
$863,000 0.78% of portfolio
5,238
Q1 2024 Reduced 26.56%
$217B
$648,000 0.59% of portfolio
2,544
Q1 2024 Reduced 31.87%
$258B
$447,000 0.4% of portfolio
3,613
Q4 2019 Reduced 5.74%
$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%

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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