Somerset Group LLC
- SEC CIK
- 0001567912
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +1 vs. Q3 2024
- Portfolio value
- $109.4M
- +$960.4K (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 76,149 | $7.87M | 7.2% | −2,093−2.7% | Reduced | History |
| MMM3M Co | Stock | 57,130 | $7.37M | 6.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,996 | $7.16M | 6.5% | +286+2.1% | Added | – |
| AAPLApple Inc. | Stock | 24,345 | $6.10M | 5.6% | −200−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,754 | $5.80M | 5.3% | −445−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,790 | $5.22M | 4.8% | −677−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 22,758 | $3.92M | 3.6% | −439−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,443 | $3.86M | 3.5% | −1,644−1.0% | ReducedConverted for a 3-for-1 split | – |
| NEENextera Energy Inc | Stock | 52,000 | $3.73M | 3.4% | −164−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,966 | $3.63M | 3.3% | +6+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 47,629 | $3.35M | 3.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,216 | $3.13M | 2.9% | −602−3.4% | ReducedConverted for a 2-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 51,931 | $3.03M | 2.8% | −695−1.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,397 | $2.53M | 2.3% | −165−1.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,848 | $2.53M | 2.3% | −132−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 15,513 | $2.25M | 2.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,520 | $2.16M | 2.0% | −40−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 42,484 | $2.03M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $2.03M | 1.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,179 | $1.94M | 1.8% | +35+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,373 | $1.76M | 1.6% | −329−1.7% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,173 | $1.76M | 1.6% | −277−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,736 | $1.60M | 1.5% | +1,050+62.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,130 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,728 | $1.33M | 1.2% | −24−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,803 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,565 | $1.10M | 1.0% | −192−4.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 9,490 | $1.09M | 1.0% | −94−1.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,514 | $1.09M | 1.0% | −57−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,233 | $1.05M | 1.0% | +131+1.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $1.04M | 0.9% | 00.0% | Unchanged | History |
| Sanmina Sci Corporation800907206 | COM | 13,566 | $1.03M | 0.9% | −145−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,106 | $1.01M | 0.9% | +100+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,438 | $998.8K | 0.9% | +111+1.5% | Added | History |
| FFord Motor Co | Stock | 95,859 | $949.0K | 0.9% | −35,650−27.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,382 | $792.5K | 0.7% | −109−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,138 | $781.3K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,544 | $737.5K | 0.7% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,758 | $619.7K | 0.6% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $556.7K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,689 | $552.4K | 0.5% | −11−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $512.5K | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,554 | $470.5K | 0.4% | −650−3.2% | ReducedConverted for a 2-for-1 split | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $411.7K | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 750 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $359.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,366 | $330.8K | 0.3% | −7−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,624 | $326.5K | 0.3% | −454−3.5% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,288 | $324.3K | 0.3% | +1,118+8.5% | AddedConverted for a 3-for-1 split | – |
| SYKStryker Corp | COM | 900 | $324.0K | 0.3% | −100−10.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,396 | $323.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,034 | $294.2K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $281.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,207 | $272.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,578 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 954 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 787 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,368 | $261.1K | 0.2% | −108−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| Whirlpool Corp096332010 | COM | 1,951 | $223.3K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,343 | $211.7K | 0.2% | +2,343 | New | History |