Somerset Group LLC

SEC CIK: 0001567912
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

BX holding history

Blackstone Inc. in every 13F filed by Somerset Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BX overview All 13F holders of BX Full Q2 2026 holdings

Shares (Q2 2026): 25,450
Value: $3.13M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of BX by Somerset Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,450	$3.13M	2.2%	+176+0.7%	Added	Holders
Q1 2026	25,274	$3.26M	2.4%	+670+2.7%	Added	Holders
Q4 2025	24,604	$3.78M	2.8%	+249+1.0%	Added	Holders
Q3 2025	24,355	$4.16M	3.3%	−121−0.5%	Reduced	Holders
Q2 2025	24,476	$3.66M	3.1%	+608+2.5%	Added	Holders
Q1 2025	23,868	$3.34M	3.0%	+1,110+4.9%	Added	Holders
Q4 2024	22,758	$3.92M	3.6%	−439−1.9%	Reduced	Holders
Q3 2024	23,197	$3.55M	3.3%	−119−0.5%	Reduced	Holders
Q2 2024	23,316	$2.89M	2.6%	−370−1.6%	Reduced	Holders
Q1 2024	23,686	$3.11M	2.9%	−4,801−16.9%	Reduced	Holders
Q4 2023	28,487	$3.73M	3.1%	+148+0.5%	Added	Holders
Q3 2023	28,339	$3.04M	2.9%	−85−0.3%	Reduced	Holders
Q2 2023	28,424	$2.64M	2.2%	+62+0.2%	Added	Holders
Q1 2023	28,362	$2.49M	2.2%	00.0%	Unchanged	Holders
Q4 2022	28,362	$2.10M	1.9%	00.0%	Unchanged	Holders
Q3 2022	28,362	$2.37M	2.2%	00.0%	Unchanged	Holders
Q2 2022	28,362	$2.59M	2.2%	−209−0.7%	Reduced	Holders
Q1 2022	28,571	$3.63M	2.6%	00.0%	Unchanged	Holders
Q4 2021	28,571	$3.70M	2.5%	−568−1.9%	Reduced	Holders
Q3 2021	29,139	$3.39M	2.5%	−1,118−3.7%	Reduced	Holders
Q2 2021	30,257	$2.94M	2.1%	00.0%	Unchanged	Holders
Q1 2021	30,257	$2.25M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.