13F HOLDINGS REPORT
Somerset Group LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002057
Total Value
$109.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | C.H. Robinson Worldwide | CHRW | 76,149 | $7.9M | 7.19% |
| 2 | 3M Company | MMM | 57,130 | $7.4M | 6.74% |
| 3 | Invesco QQQ Trust | IVZ | 13,996 | $7.2M | 6.54% |
| 4 | Apple Inc. | AAPL | 24,345 | $6.1M | 5.57% |
| 5 | Microsoft Corporation | MSFT | 13,754 | $5.8M | 5.30% |
| 6 | Amazon.com | AMZN | 23,790 | $5.2M | 4.77% |
| 7 | Blackstone Group Class A | BX | 22,758 | $3.9M | 3.59% |
| 8 | Schwab US Large-Cap ETF | 808524201 | 166,443 | $3.9M | 3.53% |
| 9 | NextEra Energy Inc | NEE-PW | 52,000 | $3.7M | 3.41% |
| 10 | Costco Whls | 22160K105 | 3,966 | $3.6M | 3.32% |
| 11 | Wells Fargo & Co New | 949746101 | 47,629 | $3.3M | 3.06% |
| 12 | Palo Alto Networks Inc | PANW | 17,216 | $3.1M | 2.86% |
| 13 | iShares DJ US Med Devices | 464288810 | 51,931 | $3.0M | 2.77% |
| 14 | First Trust DJ Internet Fund | 33733E302 | 10,397 | $2.5M | 2.31% |
| 15 | iShares DJ US Financial Sector | 464287788 | 22,848 | $2.5M | 2.31% |
| 16 | Chevron Corporation | CVX | 15,513 | $2.2M | 2.05% |
| 17 | PIMCO Enhanced Short Matu | 72201R833 | 21,520 | $2.2M | 1.97% |
| 18 | U.S. Bancorp | USB-PS | 42,484 | $2.0M | 1.86% |
| 19 | iShares Russell 2000 Growth In | 464287648 | 7,040 | $2.0M | 1.85% |
| 20 | Alphabet Inc Class C | GOOG | 10,179 | $1.9M | 1.77% |
| 21 | iShares SP Mid Cap 400 Gr ETF | 464287606 | 19,373 | $1.8M | 1.61% |
| 22 | Cheniere Energy Inc | LNG | 8,173 | $1.8M | 1.61% |
| 23 | SPDR S&P 500 ETF Tr | SPY | 2,736 | $1.6M | 1.47% |
| 24 | Texas Instruments Inc | 882508104 | 7,130 | $1.3M | 1.22% |
| 25 | Eli Lilly & Co. | LLY | 1,728 | $1.3M | 1.22% |
| 26 | AbbVie Inc | ABBV | 6,803 | $1.2M | 1.10% |
| 27 | Vanguard Small Cap | 922908751 | 4,565 | $1.1M | 1.00% |
| 28 | Dell Technologies | DELL | 9,490 | $1.1M | 1.00% |
| 29 | iShares DJ US Aerospac & Def | 464288760 | 7,514 | $1.1M | 1.00% |
| 30 | Exxon Mobil Corporation | XOM | 9,749 | $1.0M | 0.96% |
| 31 | SPDR Energy Select Sector | 81369Y506 | 12,233 | $1.0M | 0.96% |
| 32 | Travelers Companies Inc | TRV | 4,303 | $1.0M | 0.95% |
| 33 | Sanmina Sci Corporation | SANM | 13,566 | $1.0M | 0.94% |
| 34 | Lowes Companies Inc | 548661107 | 4,106 | $1.0M | 0.93% |
| 35 | Nvidia Corp | NVDA | 7,438 | $998,849 | 0.91% |
| 36 | Ford Motor Company | 345370860 | 95,859 | $949,004 | 0.87% |
| 37 | Ecolab Inc | ECL | 3,382 | $792,470 | 0.72% |
| 38 | Pepsico | PEP | 5,138 | $781,284 | 0.71% |
| 39 | McDonalds Corporation | MCD | 2,544 | $737,480 | 0.67% |
| 40 | CenCora Inc | COR | 2,758 | $619,667 | 0.57% |
| 41 | Weyerhaeuser Co | WY | 19,777 | $556,723 | 0.51% |
| 42 | Fiserv | FISV | 2,689 | $552,374 | 0.50% |
| 43 | Northern Tr Corp | NTRSO | 5,000 | $512,500 | 0.47% |
| 44 | Schwab Short Term USTrea | 808524862 | 19,554 | $470,469 | 0.43% |
| 45 | iShares Short Maturity Bond | 46431W507 | 8,152 | $411,676 | 0.38% |
| 46 | S&P Global Inc | SPGI | 750 | $373,522 | 0.34% |
| 47 | Merck & Co Inc New | MRK | 3,613 | $359,421 | 0.33% |
| 48 | Semiconductor Hldrs Tr | 92189F676 | 1,366 | $330,804 | 0.30% |
| 49 | Schwab US Small-Cap ETF | 808524607 | 12,624 | $326,457 | 0.30% |
| 50 | Schwab US Broad Mkt ETF | 808524102 | 14,288 | $324,338 | 0.30% |
| 51 | Stryker Corporation | SYK | 900 | $324,045 | 0.30% |
| 52 | Target Corporation | TGT | 2,396 | $323,891 | 0.30% |
| 53 | Johnson & Johnson | JNJ | 2,034 | $294,157 | 0.27% |
| 54 | Intuitive Surgical New | ISRG | 540 | $281,858 | 0.26% |
| 55 | Honeywell International | 438516106 | 1,207 | $272,649 | 0.25% |
| 56 | Procter & Gamble | 742718109 | 1,578 | $264,552 | 0.24% |
| 57 | Chubb Limited | CB | 954 | $263,590 | 0.24% |
| 58 | Salesforce Com | CRM | 787 | $263,118 | 0.24% |
| 59 | Ish MSCI Kld 400 Social Idx | 464288570 | 2,368 | $261,088 | 0.24% |
| 60 | Invesco S&P 500 Top 50 ETF | IVZ | 5,000 | $249,800 | 0.23% |
| 61 | Whirlpool Corp | WHR-PA | 1,951 | $223,350 | 0.20% |
| 62 | Walmart Inc | WMT | 2,343 | $211,690 | 0.19% |