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CIK: 0001567912
Total reported value
$142.5M
$142.5M
62 檔
24.1%
The Q4 2024 SEC filing reveals that Somerset Group LLC held a total portfolio value of $142.5M, covering 62 public equity positions.
During Q4 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 CHRW, MMM, QQQ) accounted for 24.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 7.19% | -0.02% | -2.67% | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.74% | -0.24% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.54% | +0.62% | +2.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.44% | -0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.58% | -3.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.34% | -2.77% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.59% | -0.22% | -1.89% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.53% | +0.19% | +197.07% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 3.41% | -0.29% | -0.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | -0.41% | +0.15% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | +0.03% | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.86% | +1.03% | +93.24% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.77% | -0.30% | -1.32% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.31% | +0.02% | -1.56% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 2.31% | +0.01% | -0.57% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.05% | -0.12% | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.97% | -0.08% | -0.19% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.86% | +0.07% | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.85% | +0.03% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.04% | +0.34% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.61% | -0.06% | -1.67% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.61% | -0.04% | -3.28% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.03% | +62.28% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.34% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.45% | -1.37% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.13% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | — | -4.04% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | — | -0.98% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.00% | +0.08% | -0.75% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.11% | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.06% | +1.08% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | +0.06% | — | |
| 33 | ✓ | Sanmina Sci Corporation | Stock-Other | 0.94% | — | -1.06% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | — | +2.50% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.02% | +1.51% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | -27.11% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.05% | -3.12% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.10% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.10% | — | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.51% | -0.04% | — | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.50% | — | -0.41% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.47% | +0.05% | — | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.02% | +93.57% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.38% | -0.02% | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.02% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.10% | -0.51% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | +93.06% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | +225.47% |
According to official SEC Form 13F filings, Somerset Group LLC reported a total U.S. public equity portfolio value of $142.5M across 62 disclosed positions in Q4 2024.
During Q4 2024, Somerset Group LLC's top holdings by market value included CHRW (7.2%)、MMM (6.7%)、QQQ (6.5%). The largest single position, CHRW, represented 7.2% of total portfolio value.
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In Q4 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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