Somerset Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $109.9MLatest: 2025Q1

Somerset Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  null,
  null,
  "LOW",
  "HON",
  "MCD",
  "ISRG",
  null,
  "MSFT",
  "NTRS",
  "BX",
  null,
  "PANW",
  "PEP",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "SCHX",
  "NOW",
  null,
  null,
  null,
  null,
  "TXN",
  "TGT",
  "TRV",
  "IWO",
  "WY",
  null,
  "FI",
  "F",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "USB",
  "VB",
  "WMT",
  "WFC",
  "SCHA",
  "CRM",
  null,
  null,
  "CHRW",
  "CVX",
  "LNG",
  "CB",
  "COST",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 62
Total Value: 109858929
Accession Number: 0001062993-25-009219
Form Type: 13F-HR
CIK: somerset-group
Manager Name: Somerset-Group

Data Enrichment

76% identified

47 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $109.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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3M CO

MMM|88579Y101

Shares:57.1K

Value:$8.4M

% of Portfolio:7.6% ($8.4M/$109.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:74.6K

Value:$7.6M

% of Portfolio:7.0% ($7.6M/$109.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.1K

Value:$7.1M

% of Portfolio:6.5% ($7.1M/$109.9M)

Apple Inc.

AAPL|037833100

Shares:24.7K

Value:$5.5M

% of Portfolio:5.0% ($5.5M/$109.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$109.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.3K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$109.9M)

808524201

SCHX|808524201

Shares:201.8K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$109.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$109.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:53.6K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$109.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:47.5K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.9M)

Blackstone Inc.

BX|09260D107

Shares:23.9K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$109.9M)

464288810

Shares:53.8K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$109.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:17.8K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.9M)

464287788

Shares:24.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$109.9M)

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$109.9M)

33733E302

Shares:11.1K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$109.9M)

72201R833

Shares:21.4K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$109.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:8.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.9M)

464287648

IWO|464287648

Shares:7.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.9M)

US BANCORP \DE\

USB|902973304

Shares:42.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	57.1K	QoQ 0.00% (+0) YoY -1.21% (-700)	All Managers (Combined)	$8.4M	7.6% ($8.4M/$109.9M)	QoQ +13.76% (+$1.0M) YoY +36.77% (-$2.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	74.6K	QoQ -1.96% (-1.5K) YoY -7.67% (-6.2K)	All Managers (Combined)	$7.6M	7.0% ($7.6M/$109.9M)	QoQ -2.84% (-$223.7K) YoY +24.16% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.1K	QoQ +8.23% (-1.2K) YoY +12.62% (+1.7K)	All Managers (Combined)	$7.1M	6.5% ($7.1M/$109.9M)	QoQ -0.72% (-$52.0K) YoY +18.94% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ +1.35% (-329) YoY -8.67% (-2.3K)	All Managers (Combined)	$5.5M	5.0% ($5.5M/$109.9M)	QoQ -10.09% (-$615.6K) YoY +18.29% (-$847.6K)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ +2.42% (-333) YoY -5.21% (-775)	All Managers (Combined)	$5.3M	4.8% ($5.3M/$109.9M)	QoQ -8.78% (-$509.2K) YoY -15.42% (-$964.6K)
AMAZON COM INC(AMZNcusip023135106)	24.3K	QoQ +2.02% (-482) YoY -9.78% (-2.6K)	All Managers (Combined)	$4.6M	4.2% ($4.6M/$109.9M)	QoQ -11.52% (-$601.3K) YoY -4.84% (-$235.1K)
(SCHXcusip808524201)	201.8K	QoQ +21.25% (+35.4K) YoY +334.13% (+155.3K)	All Managers (Combined)	$4.5M	4.1% ($4.5M/$109.9M)	QoQ +15.49% (+$597.9K) YoY +54.45% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ +4.48% (+178) YoY -11.71% (-550)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$109.9M)	QoQ +7.85% (+$285.4K) YoY +13.96% (-$480.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	53.6K	QoQ +3.15% (+1.6K) YoY +3.13% (+1.6K)	All Managers (Combined)	$3.8M	3.5% ($3.8M/$109.9M)	QoQ +2.00% (+$74.7K) YoY +14.40% (+$478.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	47.5K	QoQ -0.27% (-129) YoY -0.27% (-129)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.9M)	QoQ +1.92% (-$64.6K) YoY +23.52% (-$649.4K)
Blackstone Inc.(BXcusip09260D107)	23.9K	QoQ +4.87% (-1.1K) YoY +0.76% (+182)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$109.9M)	QoQ -14.97% (-$587.7K) YoY +7.21% (+$224.6K)
(cusip464288810)✕	53.8K	QoQ +3.55% (+1.8K) YoY -0.58% (-317)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$109.9M)	QoQ +6.82% (+$206.7K) YoY +2.12% (-$67.5K)
Palo Alto Networks Inc(PANWcusip697435105)	17.8K	QoQ +3.49% (-601) YoY +90.73% (+8.5K)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.9M)	QoQ -2.94% (-$92.3K) YoY +14.55% (+$386.2K)
(cusip464287788)✕	24.0K	QoQ +4.86% (+1.1K) YoY +4.71% (+1.1K)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$109.9M)	QoQ +7.01% (+$177.2K) YoY +23.54% (+$515.2K)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$109.9M)	QoQ +15.49% (+$348.3K) YoY +6.05% (+$148.1K)
(cusip33733E302)✕	11.1K	QoQ +6.54% (-681) YoY +6.77% (+703)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$109.9M)	QoQ -2.66% (-$67.3K) YoY +15.65% (+$333.2K)
(cusip72201R833)✕	21.4K	QoQ -0.54% (-118) YoY -10.78% (-2.6K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$109.9M)	QoQ -0.27% (-$5.8K) YoY -10.71% (-$258.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.2K	QoQ 0.00% (+0) YoY -3.27% (-277)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.9M)	QoQ +7.69% (+$135.1K) YoY +38.77% (-$528.4K)
(IWOcusip464287648)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.9M)	QoQ -11.21% (-$227.3K) YoY -5.63% (-$107.5K)
US BANCORP \DE\(USBcusip902973304)	42.5K	QoQ 0.00% (-0) YoY -82.92% (-206.3K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.9M)	QoQ -11.72% (-$238.3K) YoY -83.87% (-$9.3M)