Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $132.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 274,393 | $15.2M | 11.4% | – | – | History |
| MMM3M Co | Stock | 69,460 | $13.4M | 10.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 90,371 | $8.62M | 6.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,671 | $6.60M | 5.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,605 | $5.57M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,609 | $4.98M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 36,789 | $4.49M | 3.4% | – | – | History |
| NEENextera Energy Inc | Stock | 58,934 | $4.46M | 3.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,369 | $4.22M | 3.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,733 | $3.88M | 2.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,570 | $3.48M | 2.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,179 | $3.09M | 2.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,640 | $2.59M | 2.0% | – | – | – |
| DISWalt Disney Co | Stock | 13,475 | $2.49M | 1.9% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $2.38M | 1.8% | – | – | History |
| BXBlackstone Inc. | COM | 30,257 | $2.25M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,184 | $2.18M | 1.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 17,220 | $2.07M | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,777 | $2.00M | 1.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 49,014 | $1.92M | 1.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 49,488 | $1.91M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,913 | $1.87M | 1.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,378 | $1.73M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 15,263 | $1.60M | 1.2% | – | – | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 24,430 | $1.50M | 1.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,630 | $1.23M | 0.9% | – | – | – |
| FFord Motor Co | Stock | 98,504 | $1.21M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,889 | $1.10M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,474 | $1.09M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $1.04M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,125 | $1.01M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,707 | $1.01M | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,253 | $1.00M | 0.8% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,450 | $969.0K | 0.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,898 | $894.0K | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,646 | $884.0K | 0.7% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,606 | $849.0K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,311 | $818.0K | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,698 | $805.0K | 0.6% | – | – | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $788.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,478 | $730.0K | 0.6% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $730.0K | 0.6% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $704.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 3,276 | $701.0K | 0.5% | – | – | History |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $585.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,413 | $561.0K | 0.4% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $501.0K | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $486.0K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $478.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,065 | $450.0K | 0.3% | – | – | History |
| Whirlpool Corp096332010 | COM | 1,951 | $430.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,793 | $404.0K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $383.0K | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,458 | $381.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,676 | $366.0K | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $365.0K | 0.3% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,660 | $360.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,775 | $348.0K | 0.3% | – | – | – |
| CGCCanopy Growth Corp | COM | 10,612 | $340.0K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 2,872 | $339.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 1,470 | $291.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,360 | $288.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,597 | $288.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $279.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $264.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,207 | $262.0K | 0.2% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,770 | $259.0K | 0.2% | – | – | – |
| MDTMedtronic plc | COM | 2,186 | $258.0K | 0.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $256.0K | 0.2% | – | – | History |
| SYKStryker Corp | COM | 1,000 | $244.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $238.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,000 | $232.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 6,352 | $230.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,600 | $221.0K | 0.2% | – | – | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $209.0K | 0.2% | – | – | – |