Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- −4 vs. Q4 2023
- Portfolio value
- $106.6M
- −$12.4M (−10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 248,784 | $11.1M | 10.4% | −22,046−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,862 | $6.25M | 5.9% | −5,872−28.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 80,856 | $6.16M | 5.8% | −585−0.7% | Reduced | History |
| MMM3M Co | Stock | 57,830 | $6.13M | 5.8% | −1,375−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,450 | $5.97M | 5.6% | −2,424−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,905 | $4.85M | 4.6% | −2,834−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 27,019 | $4.63M | 4.3% | −8,638−24.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,694 | $3.44M | 3.2% | −271−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,009 | $3.32M | 3.1% | −4,188−7.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,095 | $3.17M | 3.0% | −11,149−17.1% | Reduced | – |
| BXBlackstone Inc. | COM | 23,686 | $3.11M | 2.9% | −4,801−16.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,487 | $2.88M | 2.7% | +2,271+5.1% | Added | – |
| WFCWells Fargo & Company | Stock | 47,629 | $2.76M | 2.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,341 | $2.65M | 2.5% | −2,805−23.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,513 | $2.45M | 2.3% | +250+1.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,990 | $2.41M | 2.3% | −11,411−32.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,881 | $2.19M | 2.1% | −5,738−20.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,375 | $2.13M | 2.0% | −1,050−9.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $1.91M | 1.8% | −2,165−23.5% | Reduced | – |
| FFord Motor Co | Stock | 139,014 | $1.85M | 1.7% | −28,110−16.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,345 | $1.58M | 1.5% | −74−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,908 | $1.48M | 1.4% | −23−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,972 | $1.46M | 1.4% | +83+0.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $1.36M | 1.3% | −3,450−29.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.24M | 1.2% | −2,725−27.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.24M | 1.2% | −600−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.13M | 1.1% | −2,100−17.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,767 | $1.11M | 1.0% | −2,773−19.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,805 | $1.10M | 1.0% | −50−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,006 | $1.02M | 1.0% | −300−7.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $990.3K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 7,145 | $942.6K | 0.9% | +39+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,238 | $916.7K | 0.9% | −1,894−26.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $881.9K | 0.8% | −1,000−37.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,375 | $880.0K | 0.8% | −10,788−37.0% | Reduced | – |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $852.5K | 0.8% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,426 | $791.1K | 0.7% | +18+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,544 | $717.3K | 0.7% | −1,190−31.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $710.2K | 0.7% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $670.2K | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,340 | $594.9K | 0.6% | −1,064−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $476.7K | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $444.6K | 0.4% | −1,000−16.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $410.9K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,206 | $363.2K | 0.3% | +10+0.8% | Added | History |
| SYKStryker Corp | COM | 1,000 | $357.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,034 | $321.8K | 0.3% | −116−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,519 | $321.0K | 0.3% | −60−0.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 750 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,470 | $260.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,259 | $260.0K | 0.2% | +496+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,578 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| Whirlpool Corp096332010 | COM | 1,951 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $215.5K | 0.2% | +540 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,255 | $212.7K | 0.2% | +5,255 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $210.7K | 0.2% | +5,000 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,046 | $206.3K | 0.2% | +2,046 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,006 | $201.4K | 0.2% | +3,006 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $600.0K | 0.5% | History |
| WMBWilliams Companies, Inc. | COM | 15,388 | $536.0K | 0.5% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $451.8K | 0.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $427.8K | 0.4% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $394.6K | 0.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $367.2K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $316.2K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,000 | $295.7K | 0.2% | History |
| 0000000000 | Stock | 380 | $287.6K | 0.2% | – |