Somerset
Latest statistics and disclosures from Somerset Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRW, MMM, QQQ, AAPL, MSFT, and represent 31.34% of Somerset Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX, PANW, SPY, SCHO, SCHB, WMT, SCHA, QQQ, LOW, NVDA.
- Started 1 new stock position in WMT.
- Reduced shares in these 10 stocks: F, CHRW, MSFT, AMZN, BX, LNG, AAPL, VB, IHI, FDN.
- Somerset Group was a net buyer of stock by $4.3M.
- Somerset Group has $109M in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001567912
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Portfolio Holdings for Somerset Group
Somerset Group holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 7.2 | $7.9M | -2% | 76k | 103.32 |
|
| 3M Company (MMM) | 6.7 | $7.4M | 57k | 129.09 |
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| Invesco QQQ Trust Etf (QQQ) | 6.5 | $7.2M | +2% | 14k | 511.23 |
|
| Apple (AAPL) | 5.6 | $6.1M | 24k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.3 | $5.8M | -3% | 14k | 421.50 |
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| Amazon (AMZN) | 4.8 | $5.2M | -2% | 24k | 219.39 |
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| Blackstone Group Inc Com Cl A (BX) | 3.6 | $3.9M | 23k | 172.42 |
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| Schwab US Large-Cap ETF Etf (SCHX) | 3.5 | $3.9M | +197% | 166k | 23.18 |
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| Nextera Energy (NEE) | 3.4 | $3.7M | 52k | 71.69 |
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| Costco Wholesale Corporation (COST) | 3.3 | $3.6M | 4.0k | 916.27 |
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| Wells Fargo & Company (WFC) | 3.1 | $3.3M | 48k | 70.24 |
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| Palo Alto Networks (PANW) | 2.9 | $3.1M | +93% | 17k | 181.96 |
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| iShares DJ US Med Devices Etf (IHI) | 2.8 | $3.0M | 52k | 58.35 |
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| First Trust DJ Internet Fund Etf (FDN) | 2.3 | $2.5M | 10k | 243.17 |
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| iShares DJ US Financial Sector Etf (IYF) | 2.3 | $2.5M | 23k | 110.58 |
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| Chevron Corporation (CVX) | 2.1 | $2.2M | 16k | 144.84 |
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| PIMCO Enhanced Short Matu Etf (MINT) | 2.0 | $2.2M | 22k | 100.34 |
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| U.S. Bancorp (USB) | 1.9 | $2.0M | 43k | 47.83 |
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| iShares Russell 2000 Growth In Etf (IWO) | 1.9 | $2.0M | 7.0k | 287.82 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9M | 10k | 190.44 |
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| iShares SP Mid Cap 400 Gr ETF Etf (IJK) | 1.6 | $1.8M | 19k | 90.93 |
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| Cheniere Energy (LNG) | 1.6 | $1.8M | -3% | 8.2k | 214.87 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 1.5 | $1.6M | +62% | 2.7k | 586.08 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 7.1k | 187.51 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 1.7k | 772.00 |
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| Abbvie (ABBV) | 1.1 | $1.2M | 6.8k | 177.70 |
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| Vanguard Small Cap Etf (VB) | 1.0 | $1.1M | -4% | 4.6k | 240.28 |
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| Dell Technologies (DELL) | 1.0 | $1.1M | 9.5k | 115.24 |
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| iShares DJ US Aerospac & Def Etf (ITA) | 1.0 | $1.1M | 7.5k | 145.35 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 9.7k | 107.57 |
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| SPDR Energy Select Sector Etf (XLE) | 1.0 | $1.0M | 12k | 85.66 |
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| Travelers Companies (TRV) | 0.9 | $1.0M | 4.3k | 240.89 |
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| Sanmina-SCI Corporation | 0.9 | $1.0M | 14k | 75.67 |
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| Lowe's Companies (LOW) | 0.9 | $1.0M | +2% | 4.1k | 246.80 |
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| NVIDIA Corporation (NVDA) | 0.9 | $999k | 7.4k | 134.29 |
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| Ford Motor Company (F) | 0.9 | $949k | -27% | 96k | 9.90 |
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| Ecolab (ECL) | 0.7 | $793k | -3% | 3.4k | 234.32 |
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| Pepsi (PEP) | 0.7 | $781k | 5.1k | 152.06 |
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| McDonald's Corporation (MCD) | 0.7 | $738k | 2.5k | 289.89 |
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| AmerisourceBergen (COR) | 0.6 | $620k | 2.8k | 224.68 |
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| Weyerhaeuser Company (WY) | 0.5 | $557k | 20k | 28.15 |
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| Fiserv (FI) | 0.5 | $552k | 2.7k | 205.42 |
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| Northern Trust Corporation (NTRS) | 0.5 | $513k | 5.0k | 102.50 |
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| Schwab Short Term USTrea Etf (SCHO) | 0.4 | $471k | +93% | 20k | 24.06 |
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| iShares Short Maturity Bond Etf (NEAR) | 0.4 | $412k | 8.2k | 50.50 |
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| S&p Global (SPGI) | 0.3 | $374k | 750.00 | 498.03 |
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| Merck & Co (MRK) | 0.3 | $359k | 3.6k | 99.48 |
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| Semiconductor Hldrs Tr Etf (SMH) | 0.3 | $331k | 1.4k | 242.17 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.3 | $327k | +93% | 13k | 25.86 |
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| Schwab US Broad Mkt ETF Etf (SCHB) | 0.3 | $324k | +225% | 14k | 22.70 |
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| Stryker | 0.3 | $324k | -10% | 900.00 | 360.05 |
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| Target Corporation (TGT) | 0.3 | $324k | 2.4k | 135.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.0k | 144.62 |
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| Intuitive Surgical (ISRG) | 0.3 | $282k | 540.00 | 521.96 |
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| Honeywell International (HON) | 0.2 | $273k | 1.2k | 225.89 |
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| Procter & Gamble Company (PG) | 0.2 | $265k | 1.6k | 167.65 |
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| Chubb (CB) | 0.2 | $264k | 954.00 | 276.30 |
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| salesforce (CRM) | 0.2 | $263k | 787.00 | 334.33 |
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| Ish MSCI Kld 400 Social Idx Etf (DSI) | 0.2 | $261k | -4% | 2.4k | 110.26 |
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| Invesco S&P 500 Top 50 ETF Etf (XLG) | 0.2 | $250k | 5.0k | 49.96 |
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| Whirlpool | 0.2 | $223k | 2.0k | 114.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $212k | NEW | 2.3k | 90.35 |
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Past Filings by Somerset Group
SEC 13F filings are viewable for Somerset Group going back to 2012
- Somerset Group 2024 Q4 filed Feb. 11, 2025
- Somerset Group 2024 Q3 filed Nov. 12, 2024
- Somerset Group 2024 Q2 filed Aug. 12, 2024
- Somerset Group 2024 Q1 filed May 10, 2024
- Somerset Group 2023 Q4 filed Feb. 12, 2024
- Somerset Group 2023 Q3 filed Nov. 13, 2023
- Somerset Group 2023 Q2 filed Aug. 11, 2023
- Somerset Group 2023 Q1 filed May 11, 2023
- Somerset Group 2022 Q4 filed Feb. 10, 2023
- Somerset Group 2022 Q3 filed Nov. 10, 2022
- Somerset Group 2022 Q2 filed Aug. 10, 2022
- Somerset Group 2022 Q1 filed May 11, 2022
- Somerset Group 2021 Q4 filed Feb. 10, 2022
- Somerset Group 2021 Q3 filed Nov. 10, 2021
- Somerset Group 2021 Q2 filed Aug. 10, 2021
- Somerset Group 2021 Q1 filed May 10, 2021