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