Q4 2024 · 13F-HR
Somerset Group LLCholdings as filed
Filed 2025-02-11 · accession 0001062993-25-002057
$109.4M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12541W209 | CHRW | C.H. Robinson Worldwide | $7.9M | 7.19% | 76,149 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $7.4M | 6.74% | 57,130 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $7.2M | 6.54% | 13,996 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $6.1M | 5.57% | 24,345 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $5.8M | 5.30% | 13,754 | Common | NONE |
| 023135106 | AMZN | Amazon.com | $5.2M | 4.77% | 23,790 | Common | NONE |
| 09260D107 | BX | Blackstone Group Class A | $3.9M | 3.59% | 22,758 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $3.9M | 3.53% | 166,443 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.7M | 3.41% | 52,000 | Common | NONE |
| 22160K105 | COST | Costco Whls | $3.6M | 3.32% | 3,966 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.3M | 3.06% | 47,629 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.1M | 2.86% | 17,216 | Common | NONE |
| 464288810 | IHI | iShares DJ US Med Devices | $3.0M | 2.77% | 51,931 | Common | NONE |
| 33733E302 | FDN | First Trust DJ Internet Fund | $2.5M | 2.31% | 10,397 | Common | NONE |
| 464287788 | IYF | iShares DJ US Financial Sector | $2.5M | 2.31% | 22,848 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.2M | 2.05% | 15,513 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Matu | $2.2M | 1.97% | 21,520 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $2.0M | 1.86% | 42,484 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $2.0M | 1.85% | 7,040 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.9M | 1.77% | 10,179 | Common | NONE |
| 464287606 | IJK | iShares SP Mid Cap 400 Gr ETF | $1.8M | 1.61% | 19,373 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.8M | 1.61% | 8,173 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $1.6M | 1.47% | 2,736 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 1.22% | 7,130 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $1.3M | 1.22% | 1,728 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 1.10% | 6,803 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $1.1M | 1.00% | 4,565 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $1.1M | 1.00% | 9,490 | Common | NONE |
| 464288760 | ITA | iShares DJ US Aerospac & Def | $1.1M | 1.00% | 7,514 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.0M | 0.96% | 9,749 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Select Sector | $1.0M | 0.96% | 12,233 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $1.0M | 0.95% | 4,303 | Common | NONE |
| 800907206 | — | Sanmina Sci Corporation | $1.0M | 0.94% | 13,566 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.0M | 0.93% | 4,106 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $998,849 | 0.91% | 7,438 | Common | NONE |
| 345370860 | F | Ford Motor Company | $949,004 | 0.87% | 95,859 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $792,470 | 0.72% | 3,382 | Common | NONE |
| 713448108 | PEP | Pepsico | $781,284 | 0.71% | 5,138 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $737,480 | 0.67% | 2,544 | Common | NONE |
| 03073E105 | COR | CenCora Inc | $619,667 | 0.57% | 2,758 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $556,723 | 0.51% | 19,777 | Common | NONE |
| 337738108 | FISV | Fiserv | $552,374 | 0.50% | 2,689 | Common | NONE |
| 665859104 | NTRS | Northern Tr Corp | $512,500 | 0.47% | 5,000 | Common | NONE |
| 808524862 | SCHO | Schwab Short Term USTrea | $470,469 | 0.43% | 19,554 | Common | NONE |
| 46431W507 | NEAR | iShares Short Maturity Bond | $411,676 | 0.38% | 8,152 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $373,522 | 0.34% | 750 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $359,421 | 0.33% | 3,613 | Common | NONE |
| 92189F676 | SMH | Semiconductor Hldrs Tr | $330,804 | 0.30% | 1,366 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $326,457 | 0.30% | 12,624 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $324,338 | 0.30% | 14,288 | Common | NONE |
| 086366710 | — | Stryker Corporation | $324,045 | 0.30% | 900 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $323,891 | 0.30% | 2,396 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $294,157 | 0.27% | 2,034 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical New | $281,858 | 0.26% | 540 | Common | NONE |
| 438516106 | HON | Honeywell International | $272,649 | 0.25% | 1,207 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $264,552 | 0.24% | 1,578 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $263,590 | 0.24% | 954 | Common | NONE |
| 79466L302 | CRM | Salesforce Com | $263,118 | 0.24% | 787 | Common | NONE |
| 464288570 | DSI | Ish MSCI Kld 400 Social Idx | $261,088 | 0.24% | 2,368 | Common | NONE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $249,800 | 0.23% | 5,000 | Common | NONE |
| 096332010 | — | Whirlpool Corp | $223,350 | 0.20% | 1,951 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $211,690 | 0.19% | 2,343 | 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.