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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.
Latest 13F Filing Activity
Somerset Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 55 equity positions with a total 13F market value of $118M. The fund increased holdings in Microsoft Corporation, Invesco QQQ Trust, Walmart Inc. among other positions. Somerset Group LLC reduced exposure to Chevron Corporation, Lowes Companies Inc., Apple Inc. among others.
Top Holdings
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
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO
+7.7%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+7.0%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
NATIONAL COMMERCIAL BANKS
+5.0%
RETAIL-VARIETY STORES
+4.6%
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