Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +2 vs. Q1 2024
- Portfolio value
- $112.7M
- +$6.09M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,383 | $212.8K | 0.2% | −13,992−76.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $228.8K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $240.2K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $243.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,476 | $257.1K | 0.2% | +430+21.0% | Added | – |
| HONHoneywell International Inc | COM | 1,207 | $257.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $260.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,333 | $272.4K | 0.2% | +74+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,034 | $297.3K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,188 | $305.4K | 0.3% | −18−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,539 | $310.3K | 0.3% | +20+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 750 | $334.5K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $340.3K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,396 | $354.7K | 0.3% | +926+63.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,372 | $357.7K | 0.3% | +1,372 | New | – |
| FISVFiserv Inc | Stock | 2,700 | $402.4K | 0.4% | +2,700 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $410.3K | 0.4% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 5,000 | $419.9K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $447.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,553 | $507.9K | 0.5% | −1,787−14.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $561.5K | 0.5% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $621.4K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $648.3K | 0.6% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 14,456 | $764.4K | 0.7% | +14,456 | New | History |
| ECLEcolab Inc. | Stock | 3,491 | $830.9K | 0.7% | +65+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,238 | $863.9K | 0.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $875.0K | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,006 | $883.2K | 0.8% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $908.4K | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $917.6K | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,088 | $999.2K | 0.9% | +8,088 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 7,581 | $1.00M | 0.9% | +436+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,767 | $1.04M | 0.9% | −38−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,102 | $1.10M | 1.0% | +335+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,005 | $1.38M | 1.2% | +10,005 | New | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,751 | $1.59M | 1.4% | −157−8.2% | Reduced | History |
| FFord Motor Co | Stock | 134,009 | $1.68M | 1.5% | −5,005−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,928 | $1.76M | 1.6% | +3,956+24.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $1.85M | 1.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,501 | $1.93M | 1.7% | +156+1.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,568 | $2.17M | 1.9% | +193+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,560 | $2.17M | 1.9% | −2,430−10.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,995 | $2.17M | 1.9% | +114+0.5% | Added | – |
| CVXChevron Corp | Stock | 15,513 | $2.43M | 2.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 47,629 | $2.83M | 2.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 23,316 | $2.89M | 2.6% | −370−1.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,651 | $3.06M | 2.7% | +556+1.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 9,509 | $3.22M | 2.9% | +168+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,960 | $3.37M | 3.0% | −734−15.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,927 | $3.59M | 3.2% | +9,440+20.3% | Added | – |
| NEENextera Energy Inc | Stock | 52,184 | $3.70M | 3.3% | +175+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,474 | $5.12M | 4.5% | −431−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 27,650 | $5.82M | 5.2% | +631+2.3% | Added | History |
| MMM3M Co | Stock | 57,830 | $5.91M | 5.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,189 | $6.80M | 6.0% | +739+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,299 | $6.84M | 6.1% | +437+2.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 78,986 | $6.96M | 6.2% | −1,870−2.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 248,784 | $9.88M | 8.8% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.