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Size ($ in 1000's)
At 12/31/2023: $118,978
At 09/30/2023: $106,239
Somerset Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerset Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Somerset Group LLC top holdings by largest position size, as per the latest 13f filing made by Somerset Group LLC.
In the Somerset Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Somerset Group LLC in that top holding, then the share count change between reporting periods, and finally the Somerset Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| U.S. Bancorp |
270,830 |
UNCH |
$11,722 | | USB | 270,830 | UNCH | $11,722 | | Microsoft Corporation |
20,734 |
-707 |
$7,797 | | MSFT | 20,734 | -707 | $7,797 | | C.H. Robinson Worldwide |
81,441 |
-330 |
$7,036 | | CHRW | 81,441 | -330 | $7,036 | | Apple Inc. |
35,657 |
+165 |
$6,864 | | AAPL | 35,657 | +165 | $6,864 | | Invesco QQQ Trust |
15,874 |
+146 |
$6,501 | | QQQ | 15,874 | +146 | $6,501 | | 3M Company |
59,205 |
-50 |
$6,472 | | MMM | 59,205 | -50 | $6,472 | | Amazon.com |
29,739 |
-10 |
$4,519 | | AMZN | 29,739 | -10 | $4,519 | | Blackstone Group Class A |
28,487 |
+148 |
$3,730 | | BX | 28,487 | +148 | $3,730 | | Palo Alto Networks Inc |
12,146 |
-16 |
$3,582 | | PANW | 12,146 | -16 | $3,582 | | PIMCO Enhanced Short Matu |
35,401 |
-142 |
$3,533 | | MINT | 35,401 | -142 | $3,533 | | iShares DJ US Med Devices (IHI) |
65,244 |
-48 |
$3,521 | | IHI | 65,244 | -48 | $3,521 | | NextEra Energy Inc |
56,197 |
+260 |
$3,413 | | NEE | 56,197 | +260 | $3,413 | | Costco Whls |
4,965 |
-4 |
$3,278 | | COST | 4,965 | -4 | $3,278 | | Schwab US Large Cap ETF (SCHX) |
44,216 |
+1,846 |
$2,494 | | SCHX | 44,216 | +1,846 | $2,494 | | iShares DJ US Financial Sector (IYF) |
28,619 |
+45 |
$2,444 | | IYF | 28,619 | +45 | $2,444 | | Wells Fargo & Co New |
47,629 |
UNCH |
$2,344 | | WFC | 47,629 | UNCH | $2,344 | | iShares Russell 2000 Growth In (IWO) |
9,205 |
+25 |
$2,322 | | IWO | 9,205 | +25 | $2,322 | | Chevron Corporation |
15,263 |
UNCH |
$2,277 | | CVX | 15,263 | UNCH | $2,277 | | First Trust DJ Internet Fund (FDN) |
11,425 |
+101 |
$2,131 | | FDN | 11,425 | +101 | $2,131 | | Ford Motor Company |
167,124 |
-3,326 |
$2,037 | | F | 167,124 | -3,326 | $2,037 | | Cheniere Energy Inc |
11,900 |
UNCH |
$2,031 | | LNG | 11,900 | UNCH | $2,031 | | Texas Instruments Inc |
9,855 |
UNCH |
$1,680 | | TXN | 9,855 | UNCH | $1,680 | | Alphabet Inc Class C |
10,419 |
+1,045 |
$1,469 | | GOOG | 10,419 | +1,045 | $1,469 | | Vanguard Sh Term Inf ETF (VTIP) |
29,163 |
-265 |
$1,385 | | VTIP | 29,163 | -265 | $1,385 | | SPDR S&P 500 ETF Tr (SPY) |
2,686 |
-75 |
$1,277 | | SPY | 2,686 | -75 | $1,277 | | iShares SP Mid Cap 400 Gr ETF (IJK) |
15,889 |
+508 |
$1,259 | | IJK | 15,889 | +508 | $1,259 | | SPDR Energy Select Sector (XLE) |
14,540 |
+2,389 |
$1,219 | | XLE | 14,540 | +2,389 | $1,219 | | Pepsico |
7,132 |
-118 |
$1,211 | | PEP | 7,132 | -118 | $1,211 | | Exxon Mobil Corporation |
11,849 |
UNCH |
$1,185 | | XOM | 11,849 | UNCH | $1,185 | | AbbVie Inc |
7,403 |
UNCH |
$1,147 | | ABBV | 7,403 | UNCH | $1,147 | | Eli Lilly & Co. |
1,931 |
+43 |
$1,126 | | LLY | 1,931 | +43 | $1,126 | | McDonalds Corporation |
3,734 |
UNCH |
$1,107 | | MCD | 3,734 | UNCH | $1,107 | | Vanguard Small Cap (VB) |
4,855 |
-61 |
$1,036 | | VB | 4,855 | -61 | $1,036 | | Lowes Companies Inc |
4,306 |
UNCH |
$958 | | LOW | 4,306 | UNCH | $958 | | iShares DJ US Aerospac & Def (ITA) |
7,106 |
+224 |
$900 | | ITA | 7,106 | +224 | $900 | | Travelers Companies Inc |
4,303 |
UNCH |
$820 | | TRV | 4,303 | UNCH | $820 | | Sanmina Sci Corporation |
13,711 |
-229 |
$704 | | COM | 13,711 | -229 | $704 | | Weyerhaeuser Co |
19,777 |
UNCH |
$688 | | WY | 19,777 | UNCH | $688 | | Ecolab Inc |
3,408 |
+70 |
$676 | | ECL | 3,408 | +70 | $676 | | Schwab Short Term USTrea |
13,404 |
-100 |
$649 | | SCHO | 13,404 | -100 | $649 | | Cheniere Energy Partners Lp |
12,050 |
UNCH |
$600 | | CQP | 12,050 | UNCH | $600 | | Williams Companies |
15,388 |
UNCH |
$536 | | WMB | 15,388 | UNCH | $536 | | Northern Tr Corp |
6,000 |
UNCH |
$506 | | NTRS | 6,000 | UNCH | $506 | | CenCora Inc |
2,758 |
-114 |
$496 | | ABC | 2,758 | -114 | $496 | | Global X Lithium Battery |
8,870 |
UNCH |
$452 | | LIT | 8,870 | UNCH | $452 | | Energy Transfer Lp |
31,000 |
UNCH |
$428 | | ET | 31,000 | UNCH | $428 | | iShares Short Maturity Bond (NEAR) |
8,152 |
UNCH |
$412 | | NEAR | 8,152 | UNCH | $412 | | iShares S&P Us Pfd Stk Index F (PFF) |
12,650 |
UNCH |
$395 | | PFF | 12,650 | UNCH | $395 | | Merck & Co Inc New |
3,613 |
UNCH |
$394 | | MRK | 3,613 | UNCH | $394 | | Mplx Lp |
10,000 |
UNCH |
$367 | | MPLX | 10,000 | UNCH | $367 |
See Full List: All Stocks Held By Somerset Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Somerset Group LLC
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