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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USB Us Bancorp \De\ Financial Services	$71.1B	$9.88 Million 8.94% of portfolio	248,784	Q1 2024 Reduced 8.14%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.6B	$6.96 Million 6.3% of portfolio	78,986	Q2 2024 Reduced 2.31%
MSFT Microsoft Corp Technology	$3.06T	$6.84 Million 6.19% of portfolio	15,299	Q2 2024 Added 2.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.8 Million 6.15% of portfolio	14,189	Q2 2024 Added 5.49%
MMM 3 M CO Industrials	$70.3B	$5.91 Million 5.35% of portfolio	57,830	Q1 2024 Reduced 2.32%
AAPL Apple Inc. Technology	$3.59T	$5.82 Million 5.27% of portfolio	27,650	Q2 2024 Added 2.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$5.12 Million 4.63% of portfolio	26,474	Q2 2024 Reduced 1.6%
NEE Nextera Energy Inc Utilities	$152B	$3.7 Million 3.34% of portfolio	52,184	Q2 2024 Added 0.34%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.59 Million 3.25% of portfolio	55,927	Q2 2024 Added 20.31%
COST Costco Wholesale Corp Consumer Defensive	$388B	$3.37 Million 3.05% of portfolio	3,960	Q2 2024 Reduced 15.64%
PANW Palo Alto Networks Inc Technology	$109B	$3.22 Million 2.92% of portfolio	9,509	Q2 2024 Added 1.8%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.06 Million 2.77% of portfolio	54,651	Q2 2024 Added 1.03%
BX Blackstone Inc. Financial Services	$119B	$2.89 Million 2.61% of portfolio	23,316	Q2 2024 Reduced 1.56%
WFC Wells Fargo & Company Financial Services	$245B	$2.83 Million 2.56% of portfolio	47,629	Q4 2022 Reduced 0.46%
CVX Chevron Corp Energy	$300B	$2.43 Million 2.2% of portfolio	15,513	Q1 2024 Added 1.64%
IYF Ishares Tr ETFs	$0	$2.17 Million 1.97% of portfolio	22,995	Q2 2024 Added 0.5%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.17 Million 1.96% of portfolio	21,560	Q2 2024 Reduced 10.13%
FDN First Tr Fd Dow Jones ETFs	$0	$2.17 Million 1.96% of portfolio	10,568	Q2 2024 Added 1.86%
GOOG Alphabet Inc. Communication Services	$1.05T	$1.93 Million 1.74% of portfolio	10,501	Q2 2024 Added 1.51%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.85 Million 1.67% of portfolio	7,040	Q1 2024 Reduced 23.52%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.76 Million 1.59% of portfolio	19,928	Q2 2024 Added 24.77%
F Ford Motor CO Consumer Cyclical	$40.4B	$1.68 Million 1.52% of portfolio	134,009	Q2 2024 Reduced 3.6%
LLY Eli Lilly & CO Healthcare	$778B	$1.59 Million 1.43% of portfolio	1,751	Q2 2024 Reduced 8.23%
LNG Cheniere Energy, Inc. Energy	$46.8B	$1.48 Million 1.34% of portfolio	8,450	Q1 2024 Reduced 28.99%
TXN Texas Instruments Inc Technology	$177B	$1.39 Million 1.25% of portfolio	7,130	Q1 2024 Reduced 27.65%
DELL Dell Technologies Inc. Technology	$33.9B	$1.38 Million 1.25% of portfolio	10,005	Q2 2024 New
ABBV Abb Vie Inc. Healthcare	$360B	$1.17 Million 1.06% of portfolio	6,803	Q1 2024 Reduced 8.1%
XOM Exxon Mobil Corp Energy	$479B	$1.12 Million 1.02% of portfolio	9,749	Q1 2024 Reduced 17.72%
XLE Energy Sector Spdr ETFs	$0	$1.1 Million 1.0% of portfolio	12,102	Q2 2024 Added 2.85%
VB Vanguard Small Cap ETF ETFs	$0	$1.04 Million 0.94% of portfolio	4,767	Q2 2024 Reduced 0.79%
ITA Ishares Tr ETFs	$0	$1 Million 0.91% of portfolio	7,581	Q2 2024 Added 6.1%
NVDA Nvidia Corp Technology	$337B	$999,000 0.9% of portfolio	8,088	Q2 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$917,000 0.83% of portfolio	1,686	Q1 2024 Reduced 37.23%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$883,000 0.8% of portfolio	4,006	Q1 2024 Reduced 6.97%
TRV Travelers Companies, Inc. Financial Services	$57.6B	$874,000 0.79% of portfolio	4,303	Q3 2023 Reduced 72.7%
PEP Pepsico Inc Consumer Defensive	$228B	$863,000 0.78% of portfolio	5,238	Q1 2024 Reduced 26.56%
ECL Ecolab Inc. Basic Materials	$69.7B	$830,000 0.75% of portfolio	3,491	Q2 2024 Added 1.9%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$648,000 0.59% of portfolio	2,544	Q1 2024 Reduced 31.87%
WY Weyerhaeuser CO Real Estate	$23.1B	$561,000 0.51% of portfolio	19,777	Q4 2018 Reduced 75.06%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$510,000 0.46% of portfolio	2,758	Q4 2023 Reduced 3.97%
SCHO Schwab Short Term Us Treasury ETFs	$0	$507,000 0.46% of portfolio	10,553	Q2 2024 Reduced 14.48%
MRK Merck & Co., Inc. Healthcare	$258B	$447,000 0.4% of portfolio	3,613	Q4 2019 Reduced 5.74%
NTRS Northern Trust Corp Financial Services	$20.8B	$419,000 0.38% of portfolio	5,000	Q1 2024 Reduced 16.67%
NEAR Blackrock Short Maturity Bond ETFs	$0	$410,000 0.37% of portfolio	8,152	Q1 2023 Reduced 5.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$357,000 0.32% of portfolio	1,372	Q2 2024 New
TGT Target Corp Consumer Defensive	$69.4B	$354,000 0.32% of portfolio	2,396	Q2 2024 Added 62.99%
FISV Fiserv Inc Technology	$79.5B	$338,000 0.31% of portfolio	2,700	Q2 2024 New
SPGI S&P Global Inc. Financial Services	$157B	$334,000 0.3% of portfolio	750	Q3 2021 New
CRM Salesforce, Inc. Technology	$295B	$305,000 0.28% of portfolio	1,188	Q2 2024 Reduced 1.49%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$310,000 0.28% of portfolio	6,539	Q2 2024 Added 0.31%

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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Somerset Group LLC Portfolio Holdings