Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- −1 vs. Q2 2024
- Portfolio value
- $108.4M
- −$4.27M (−3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 78,242 | $8.64M | 8.0% | −744−0.9% | Reduced | History |
| MMM3M Co | Stock | 57,130 | $7.81M | 7.2% | −700−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,710 | $6.69M | 6.2% | −479−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,199 | $6.11M | 5.6% | −1,100−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,545 | $5.72M | 5.3% | −3,105−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,467 | $4.56M | 4.2% | −2,007−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,164 | $4.41M | 4.1% | −200.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,029 | $3.80M | 3.5% | +102+0.2% | Added | – |
| BXBlackstone Inc. | COM | 23,197 | $3.55M | 3.3% | −119−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,960 | $3.51M | 3.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,626 | $3.12M | 2.9% | −2,025−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,909 | $3.05M | 2.8% | −600−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,629 | $2.69M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,980 | $2.39M | 2.2% | −15−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,513 | $2.28M | 2.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,562 | $2.24M | 2.1% | −6−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,560 | $2.17M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $2.00M | 1.8% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 42,484 | $1.94M | 1.8% | −206,300−82.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,702 | $1.81M | 1.7% | −226−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,144 | $1.70M | 1.6% | −357−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,752 | $1.55M | 1.4% | +1+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $1.52M | 1.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 131,509 | $1.39M | 1.3% | −2,500−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.14M | 1.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 9,584 | $1.14M | 1.0% | −421−4.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,571 | $1.13M | 1.0% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,757 | $1.13M | 1.0% | −10−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,006 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,102 | $1.06M | 1.0% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $967.4K | 0.9% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $938.5K | 0.9% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,491 | $891.4K | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,327 | $889.8K | 0.8% | −761−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,138 | $873.7K | 0.8% | −100−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,544 | $774.7K | 0.7% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $669.6K | 0.6% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $620.8K | 0.6% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,102 | $494.8K | 0.5% | −451−4.3% | Reduced | – |
| FISVFiserv Inc | Stock | 2,700 | $485.1K | 0.4% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $450.1K | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $417.7K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $410.3K | 0.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 750 | $387.5K | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,396 | $373.4K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | COM | 1,000 | $361.3K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,373 | $337.0K | 0.3% | +1+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,539 | $336.8K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,034 | $329.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,390 | $292.0K | 0.3% | +57+1.3% | Added | – |
| CBChubb Ltd | Stock | 954 | $275.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $273.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,476 | $269.4K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $237.7K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 787 | $215.4K | 0.2% | −401−33.8% | Reduced | History |
| Whirlpool Corp096332010 | COM | 1,951 | $208.8K | 0.2% | +1,951 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.