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CIK: 0001567912
Total reported value
$142.5M
$142.5M
60 檔
25.0%
The Q1 2024 SEC filing reveals that Somerset Group LLC held a total portfolio value of $142.5M, covering 60 public equity positions.
During Q1 2024, Somerset Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USB, MSFT, CHRW) accounted for 25.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 10.43% | +0.07% | -8.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.58% | -28.32% | |
| 3 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 5.77% | -0.02% | -0.72% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.75% | -0.24% | -2.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | +0.62% | -15.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.34% | -9.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.44% | -24.23% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.23% | -0.41% | -5.46% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.12% | -0.29% | -7.45% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.97% | -0.30% | -17.09% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.92% | -0.22% | -16.85% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.71% | +0.19% | +5.14% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | +0.03% | — | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.49% | +1.03% | -23.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.29% | -0.12% | +1.64% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | -0.08% | -32.23% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 2.05% | +0.01% | -20.05% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.00% | +0.02% | -9.19% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.79% | +0.03% | -23.52% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.73% | — | -16.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.04% | -0.71% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.45% | -1.19% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.37% | -0.06% | +0.52% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.28% | -0.04% | -28.99% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.34% | -27.65% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.13% | -8.10% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.11% | -17.72% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -0.06% | -19.07% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | — | -1.03% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | — | -6.97% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | +0.06% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | +0.08% | +0.55% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.10% | -26.56% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | -37.23% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | — | -36.99% | |
| 36 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.80% | — | — | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.05% | +0.53% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.10% | -31.87% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | -0.04% | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.08% | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | -0.02% | -7.94% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | +0.05% | -16.67% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.39% | -0.02% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | +0.84% | |
| 46 | ✓ | Stock-Other | 0.34% | — | — | ||
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -5.40% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | -0.91% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.30% | -0.02% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.24% | — | — |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 60 disclosed positions in Q1 2024.
During Q1 2024, Somerset Group LLC's top holdings by market value included USB (10.4%)、MSFT (5.9%)、CHRW (5.8%). The largest single position, USB, represented 10.4% of total portfolio value.
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In Q1 2024, Somerset Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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