Q3 2024 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018885
$108.4M
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12541W209 | CHRW | C.H. Robinson Worldwide | $8.6M | 7.96% | 78,242 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $7.8M | 7.20% | 57,130 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $6.7M | 6.17% | 13,710 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6.1M | 5.63% | 14,199 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $5.7M | 5.27% | 24,545 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $4.6M | 4.20% | 24,467 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4.4M | 4.07% | 52,164 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $3.8M | 3.51% | 56,029 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $3.6M | 3.28% | 23,197 | Common | NONE |
| 22160K105 | COST | Costco Whls | $3.5M | 3.24% | 3,960 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.1M | 2.87% | 52,626 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 2.81% | 8,909 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $2.7M | 2.48% | 47,629 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $2.4M | 2.20% | 22,980 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.3M | 2.11% | 15,513 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $2.2M | 2.06% | 10,562 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.2M | 2.00% | 21,560 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $2.0M | 1.84% | 7,040 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1.9M | 1.79% | 42,484 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $1.8M | 1.67% | 19,702 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.7M | 1.56% | 10,144 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1.6M | 1.43% | 1,752 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.5M | 1.40% | 8,450 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 1.36% | 7,130 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1.4M | 1.28% | 131,509 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 1.24% | 6,803 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.1M | 1.05% | 9,749 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $1.1M | 1.05% | 9,584 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.1M | 1.04% | 7,571 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $1.1M | 1.04% | 4,757 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.1M | 1.00% | 4,006 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.1M | 0.98% | 12,102 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1.0M | 0.93% | 4,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $967,359 | 0.89% | 1,686 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $938,518 | 0.87% | 13,711 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $891,357 | 0.82% | 3,491 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $889,791 | 0.82% | 7,327 | Common | NONE |
| 713448108 | PEP | Pepsico | $873,717 | 0.81% | 5,138 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $774,673 | 0.71% | 2,544 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $669,649 | 0.62% | 19,777 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $620,771 | 0.57% | 2,758 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $494,796 | 0.46% | 10,102 | Common | NONE |
| 337738108 | FISV | Fiserv | $485,055 | 0.45% | 2,700 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $450,150 | 0.42% | 5,000 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $417,708 | 0.39% | 8,152 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $410,292 | 0.38% | 3,613 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $387,465 | 0.36% | 750 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $373,441 | 0.34% | 2,396 | Common | NONE |
| 086366710 | — | Stryker Corporation | $361,260 | 0.33% | 1,000 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $337,003 | 0.31% | 1,373 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $336,758 | 0.31% | 6,539 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $329,630 | 0.30% | 2,034 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $292,023 | 0.27% | 4,390 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $275,124 | 0.25% | 954 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $273,310 | 0.25% | 1,578 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $269,380 | 0.25% | 2,476 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $265,286 | 0.24% | 540 | Common | NONE |
| 438516106 | HON | Honeywell International | $249,499 | 0.23% | 1,207 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $237,650 | 0.22% | 5,000 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $215,410 | 0.20% | 787 | Common | NONE |
| 096332010 | — | Whirlpool Corp | $208,757 | 0.19% | 1,951 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.