Somerset Group LLC Top Holdings and 13F Report (2025) About Somerset Group LLCInvestment ActivitySomerset Group LLC has $109.41 million in total holdings as of December 31, 2024.Somerset Group LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Somerset Group LLC has purchased 61 new stocks and bought additional shares in 12 stocks.Somerset Group LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings C.H. Robinson Worldwide $7,867,7153M $7,374,912Invesco QQQ $7,155,175Apple $6,096,475Microsoft $5,797,311 Largest New Holdings this Quarter Walmart $211,690 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 110,414 shares (about $2.56M)Palo Alto Networks 8,307 shares (about $1.51M)SPDR S&P 500 ETF Trust 1,050 shares (about $615.38K)Schwab Short-Term U.S. Treasury ETF 9,452 shares (about $227.42K)Schwab US Broad Market ETF 9,898 shares (about $224.68K) Largest Sales this Quarter Ford Motor 35,650 shares (about $352.93K)C.H. Robinson Worldwide 2,093 shares (about $216.25K)Microsoft 445 shares (about $187.57K)Amazon.com 677 shares (about $148.53K)Blackstone 439 shares (about $75.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerset Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHRWC.H. Robinson Worldwide$7,867,715$216,249 ▼-2.7%76,1497.2%TransportationMMM3M$7,374,9120.0%57,1306.7%Multi-Sector ConglomeratesQQQInvesco QQQ$7,155,175$146,212 ▲2.1%13,9966.5%FinanceAAPLApple$6,096,475$50,084 ▼-0.8%24,3455.6%Computer and TechnologyMSFTMicrosoft$5,797,311$187,568 ▼-3.1%13,7545.3%Computer and TechnologyAMZNAmazon.com$5,219,288$148,527 ▼-2.8%23,7904.8%Retail/WholesaleBXBlackstone$3,923,934$75,692 ▼-1.9%22,7583.6%FinanceSCHXSchwab US Large-Cap ETF$3,858,149$2,559,397 ▲197.1%166,4433.5%ETFNEENextEra Energy$3,727,880$11,757 ▼-0.3%52,0003.4%UtilitiesCOSTCostco Wholesale$3,633,927$5,498 ▲0.2%3,9663.3%Retail/WholesaleWFCWells Fargo & Company$3,345,4610.0%47,6293.1%FinancePANWPalo Alto Networks$3,132,623$1,511,542 ▲93.2%17,2162.9%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$3,030,174$40,553 ▼-1.3%51,9312.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$2,528,238$40,123 ▼-1.6%10,3972.3%ETFIYFiShares U.S. Financials ETF$2,526,532$14,597 ▼-0.6%22,8482.3%ETFCVXChevron$2,246,9030.0%15,5132.1%Oils/EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,159,317$4,014 ▼-0.2%21,5202.0%ETFUSBU.S. Bancorp$2,032,0100.0%42,4841.9%FinanceIWOiShares Russell 2000 Growth ETF$2,026,2530.0%7,0401.9%ETFGOOGAlphabet$1,938,489$6,665 ▲0.3%10,1791.8%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,761,587$29,916 ▼-1.7%19,3731.6%ETFCheniere Energy Inc$1,756,133$59,519 ▼-3.3%8,1731.6%COMSPYSPDR S&P 500 ETF Trust$1,603,515$615,384 ▲62.3%2,7361.5%FinanceTXNTexas Instruments$1,336,9460.0%7,1301.2%Computer and TechnologyLLYEli Lilly and Company$1,334,016$18,528 ▼-1.4%1,7281.2%MedicalABBVAbbVie$1,208,8930.0%6,8031.1%MedicalVBVanguard Small-Cap ETF$1,096,878$46,134 ▼-4.0%4,5651.0%ETFDELLDell Technologies$1,093,628$10,833 ▼-1.0%9,4901.0%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,092,160$8,285 ▼-0.8%7,5141.0%ETFXOMExxon Mobil$1,048,7000.0%9,7491.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,047,879$11,221 ▲1.1%12,2331.0%ETFTRVTravelers Companies$1,036,5500.0%4,3030.9%FinanceSanmina Sci Corporation$1,026,539$10,972 ▼-1.1%13,5660.9%COMLOWLowe's Companies$1,013,361$24,680 ▲2.5%4,1060.9%Retail/WholesaleNVDANVIDIA$998,849$14,906 ▲1.5%7,4380.9%Computer and TechnologyFFord Motor$949,004$352,935 ▼-27.1%95,8590.9%Auto/Tires/TrucksECLEcolab$792,470$25,541 ▼-3.1%3,3820.7%Basic MaterialsPEPPepsiCo$781,2840.0%5,1380.7%Consumer StaplesMCDMcDonald's$737,4800.0%2,5440.7%Retail/WholesaleCORCencora$619,6670.0%2,7580.6%MedicalWYWeyerhaeuser$556,7230.0%19,7770.5%ConstructionFIFiserv$552,374$2,260 ▼-0.4%2,6890.5%Business ServicesNTRSNorthern Trust$512,5000.0%5,0000.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$470,469$227,415 ▲93.6%19,5540.4%ETFNEARiShares Short Duration Bond Active ETF$411,6760.0%8,1520.4%ETFSPGIS&P Global$373,5220.0%7500.3%Business ServicesMRKMerck & Co., Inc.$359,4210.0%3,6130.3%MedicalSMHVanEck Semiconductor ETF$330,804$1,695 ▼-0.5%1,3660.3%ManufacturingSCHASchwab US Small-Cap ETF$326,457$157,358 ▲93.1%12,6240.3%ETFSCHBSchwab US Broad Market ETF$324,338$224,685 ▲225.5%14,2880.3%ETFStryker Corporation$324,045$36,005 ▼-10.0%9000.3%COMTGTTarget$323,8910.0%2,3960.3%Retail/WholesaleJNJJohnson & Johnson$294,1570.0%2,0340.3%MedicalISRGIntuitive Surgical$281,8580.0%5400.3%MedicalHONHoneywell International$272,6490.0%1,2070.2%Multi-Sector ConglomeratesPGProcter & Gamble$264,5520.0%1,5780.2%Consumer StaplesCBChubb$263,5900.0%9540.2%FinanceCRMSalesforce$263,1180.0%7870.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$261,088$11,908 ▼-4.4%2,3680.2%ETFXLGInvesco S&P 500 Top 50 ETF$249,8000.0%5,0000.2%ETFWhirlpool Corp$223,3500.0%1,9510.2%COMWMTWalmart$211,690$211,690 ▲New Holding2,3430.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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