Somerset Group LLC
CIK:0001567912
Investment Adviser
$9M AUM
59 holdings
Boca Grande, FL, United States
Latest filing:Jun 30, 2025
A comprehensive wealth management firm serving high-net-worth individuals and families through active asset management.
Investment Strategy
Active asset management blending fundamental and technical analysis for risk-managed returns.
Top Buys
M
MSFTMicrosoft Corporation+$1.8M
Q
QQQInvesco QQQ Trust+$1.7M
W
WMTWalmart Inc+$1.2M
A
AMZNAmazon.com+$913.7K
L
LLYEli Lilly & Co.+$904.7K
Top Sells
C
CVXChevron Corporation-$1.3M
L
LOWLowes Companies Inc-$1.0M
A
AAPLApple Inc.-$1.0M
F
FFord Motor Company-$961.5K
C
CHRWC.H. Robinson Worldwide-$502.9K
Top Holdings
Q
QQQInvesco QQQ Trust+7.5%$8.8M
M
MMM3M Company+7.4%$8.7M
C
CHRWC.H. Robinson Worldwide+6.1%$7.1M
M
MSFTMicrosoft Corporation+6.0%$7.1M
A
AMZNAmazon.com+4.7%$5.5M
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | Invesco QQQ Trust | 7.47% | $8.8M | 15,957 | $247.09 | $551.64 | +$1.7M |
M MMM | 3M Company | 7.38% | $8.7M | 57,130 | $91.79 | $152.24 | +$307.4K |
C CHRW | C.H. Robinson Worldwide | 6.06% | $7.1M | 74,426 | $56.57 | $95.95 | -$502.9K |
M MSFT | Microsoft Corporation | 6.03% | $7.1M | 14,289 | $78.42 | $497.41 | +$1.8M |
A AMZN | Amazon.com | 4.70% | $5.5M | 25,214 | $32.64 | $219.39 | +$913.7K |
Industry Allocation
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+7.4%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
+6.1%
RETAIL-VARIETY STORES
+5.1%
NATIONAL COMMERCIAL BANKS
+4.9%