Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 64
- +1 vs. Q3 2023
- Portfolio value
- $119.0M
- +$12.8M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 270,830 | $11.7M | 9.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,734 | $7.80M | 6.5% | −707−3.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 81,441 | $7.04M | 5.9% | −330−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 35,657 | $6.86M | 5.8% | +165+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,874 | $6.50M | 5.5% | +146+0.9% | Added | – |
| MMM3M Co | Stock | 59,205 | $6.47M | 5.4% | −50−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,739 | $4.52M | 3.8% | −100.0% | Reduced | History |
| BXBlackstone Inc. | COM | 28,487 | $3.73M | 3.1% | +148+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $3.58M | 3.0% | −16−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,401 | $3.53M | 3.0% | −142−0.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,244 | $3.52M | 3.0% | −48−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 56,197 | $3.41M | 2.9% | +260+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,965 | $3.28M | 2.8% | −4−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,216 | $2.49M | 2.1% | +1,846+4.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,619 | $2.44M | 2.1% | +45+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 47,629 | $2.34M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,205 | $2.32M | 2.0% | +25+0.3% | Added | – |
| CVXChevron Corp | Stock | 15,263 | $2.28M | 1.9% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,425 | $2.13M | 1.8% | +101+0.9% | Added | – |
| FFord Motor Co | Stock | 167,124 | $2.04M | 1.7% | −3,326−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,900 | $2.03M | 1.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,855 | $1.68M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,419 | $1.47M | 1.2% | +1,045+11.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,163 | $1.38M | 1.2% | −265−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $1.28M | 1.1% | −75−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,889 | $1.26M | 1.1% | +508+3.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,540 | $1.22M | 1.0% | +2,389+19.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,132 | $1.21M | 1.0% | −118−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,849 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,403 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,931 | $1.13M | 0.9% | +43+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,734 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,855 | $1.04M | 0.9% | −61−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,306 | $958.3K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 7,106 | $899.6K | 0.8% | +224+3.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $819.7K | 0.7% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $704.3K | 0.6% | −229−1.6% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $687.6K | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,408 | $676.0K | 0.6% | +70+2.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,404 | $649.4K | 0.5% | −100−0.7% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $600.0K | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $566.4K | 0.5% | −114−4.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $536.0K | 0.5% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 6,000 | $506.3K | 0.4% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $451.8K | 0.4% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $427.8K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $411.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $394.6K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $393.9K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,150 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $330.4K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $316.2K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,196 | $314.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,579 | $310.8K | 0.3% | +100+1.5% | Added | – |
| SYKStryker Corp | COM | 1,000 | $299.5K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,000 | $295.7K | 0.2% | 00.0% | Unchanged | History |
| 0000000000 | Stock | 380 | $287.6K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,207 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $237.6K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,578 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $215.6K | 0.2% | +954 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,763 | $209.5K | 0.2% | +3,763 | New | – |
| TGTTarget Corp | Stock | 1,470 | $209.4K | 0.2% | +1,470 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.