Somerset Group LLC Top Holdings and 13F Report (2024) About Somerset Group LLCInvestment ActivitySomerset Group LLC has $108.45 million in total holdings as of September 30, 2024.Somerset Group LLC owns shares of 61 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 0.20% of the portfolio was purchased this quarter.About 12.12% of the portfolio was sold this quarter.This quarter, Somerset Group LLC has purchased 62 new stocks and bought additional shares in 4 stocks.Somerset Group LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings C.H. Robinson Worldwide $8,635,5703M $7,809,671Invesco QQQ $6,691,440Microsoft $6,109,830Apple $5,718,985 Largest New Holdings this Quarter Whirlpool Corp $208,757 Holding Largest Purchases this Quarter Whirlpool Corp 1,951 shares (about $208.76K)Schwab US Large-Cap ETF 102 shares (about $6.92K)Schwab US Broad Market ETF 57 shares (about $3.79K)Eli Lilly and Company 1 shares (about $885.94)VanEck Semiconductor ETF 1 shares (about $245.45) Largest Sales this Quarter U.S. Bancorp 206,300 shares (about $9.43M)Apple 3,105 shares (about $723.47K)Microsoft 1,100 shares (about $473.33K)Amazon.com 2,007 shares (about $373.96K)Invesco QQQ 479 shares (about $233.79K) 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$8,635,570$82,115 ▼-0.9%78,2428.0%TransportationMMM3M$7,809,671$95,690 ▼-1.2%57,1307.2%Multi-Sector ConglomeratesQQQInvesco QQQ$6,691,440$233,786 ▼-3.4%13,7106.2%FinanceMSFTMicrosoft$6,109,830$473,330 ▼-7.2%14,1995.6%Computer and TechnologyAAPLApple$5,718,985$723,465 ▼-11.2%24,5455.3%Computer and TechnologyAMZNAmazon.com$4,558,936$373,964 ▼-7.6%24,4674.2%Retail/WholesaleNEENextEra Energy$4,409,423$1,691 ▼0.0%52,1644.1%UtilitiesSCHXSchwab US Large-Cap ETF$3,801,568$6,921 ▲0.2%56,0293.5%ETFBXBlackstone$3,552,157$18,222 ▼-0.5%23,1973.3%FinanceCOSTCostco Wholesale$3,510,6190.0%3,9603.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$3,116,512$119,921 ▼-3.7%52,6262.9%ETFPANWPalo Alto Networks$3,045,096$205,080 ▼-6.3%8,9092.8%Computer and TechnologyWFCWells Fargo & Company$2,690,5620.0%47,6292.5%FinanceIYFiShares U.S. Financials ETF$2,387,622$1,559 ▼-0.1%22,9802.2%ETFCVXChevron$2,284,6000.0%15,5132.1%Oils/EnergyFDNFirst Trust Dow Jones Internet Index Fund$2,237,348$1,271 ▼-0.1%10,5622.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,170,8760.0%21,5602.0%ETFIWOiShares Russell 2000 Growth ETF$1,999,3600.0%7,0401.8%ETFUSBU.S. Bancorp$1,942,793$9,434,097 ▼-82.9%42,4841.8%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,811,205$20,776 ▼-1.1%19,7021.7%ETFGOOGAlphabet$1,695,975$59,687 ▼-3.4%10,1441.6%Computer and TechnologyLLYEli Lilly and Company$1,552,167$886 ▲0.1%1,7521.4%MedicalCheniere Energy Inc$1,519,6480.0%8,4501.4%COMTXNTexas Instruments$1,472,8440.0%7,1301.4%Computer and TechnologyFFord Motor$1,388,735$26,400 ▼-1.9%131,5091.3%Auto/Tires/TrucksABBVAbbVie$1,343,4560.0%6,8031.2%MedicalXOMExxon Mobil$1,142,7780.0%9,7491.1%Oils/EnergyDELLDell Technologies$1,136,087$49,905 ▼-4.2%9,5841.0%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,132,924$1,496 ▼-0.1%7,5711.0%ETFVBVanguard Small-Cap ETF$1,128,408$2,372 ▼-0.2%4,7571.0%ETFLOWLowe's Companies$1,085,0250.0%4,0061.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,062,5560.0%12,1021.0%ETFTRVTravelers Companies$1,007,4180.0%4,3030.9%FinanceSPYSPDR S&P 500 ETF Trust$967,3590.0%1,6860.9%FinanceSanmina Sci Corporation$938,5180.0%13,7110.9%COMECLEcolab$891,3570.0%3,4910.8%Basic MaterialsNVDANVIDIA$889,791$92,416 ▼-9.4%7,3270.8%Computer and TechnologyPEPPepsiCo$873,717$17,005 ▼-1.9%5,1380.8%Consumer StaplesMCDMcDonald's$774,6730.0%2,5440.7%Retail/WholesaleWYWeyerhaeuser$669,6490.0%19,7770.6%ConstructionCORCencora$620,7710.0%2,7580.6%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$494,796$22,090 ▼-4.3%10,1020.5%ETFFIFiserv$485,0550.0%2,7000.4%Business ServicesNTRSNorthern Trust$450,1500.0%5,0000.4%FinanceNEARiShares Short Duration Bond Active ETF$417,7080.0%8,1520.4%ETFMRKMerck & Co., Inc.$410,2920.0%3,6130.4%MedicalSPGIS&P Global$387,4650.0%7500.4%Business ServicesTGTTarget$373,4410.0%2,3960.3%Retail/WholesaleStryker Corporation$361,2600.0%1,0000.3%COMSMHVanEck Semiconductor ETF$337,003$245 ▲0.1%1,3730.3%ManufacturingSCHASchwab US Small-Cap ETF$336,7580.0%6,5390.3%ETFJNJJohnson & Johnson$329,6300.0%2,0340.3%MedicalSCHBSchwab US Broad Market ETF$292,023$3,792 ▲1.3%4,3900.3%ETFCBChubb$275,1240.0%9540.3%FinancePGProcter & Gamble$273,3100.0%1,5780.3%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$269,3800.0%2,4760.2%ETFISRGIntuitive Surgical$265,2860.0%5400.2%MedicalHONHoneywell International$249,4990.0%1,2070.2%Multi-Sector ConglomeratesXLGInvesco S&P 500 Top 50 ETF$237,6500.0%5,0000.2%ETFCRMSalesforce$215,410$109,758 ▼-33.8%7870.2%Computer and TechnologyWhirlpool Corp$208,757$208,757 ▲New Holding1,9510.2%COMSolventum Corp$0$764,433 ▼-100.0%00.0%COMVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$212,751 ▼-100.0%00.0%ManufacturingShowing 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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