SG

Somerset Group LLC

13F
Somerset Group LLC
Last update 2024-08-12 60 Stocks (4 new)
Value $111.00 Mil Turnover 5 %
Countries:
Top Holdings: USB(8.86%)CHRW(6.24%)MSFT(6.13%)QQQ(6.10%)MMM(5.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Somerset Group LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USB 		U.S. Bancorp
248,784
9876.730
0%
8.860
0%
0.020
+23.76%
+21.44%
79187.210
Banks
CHRW 		C.H. Robinson Worldwide Inc
78,986
6960.250
-2.31%
6.240
-0.14%
0.070
+11.17%
+28.96%
12891.459
Transportation
MSFT 		Microsoft Corp
15,299
6837.890
+2.94%
6.130
+0.18%
0.000
+4.17%
+13.11%
3145177.615
Software
QQQ 		INVESCO QQQ Trust
14,189
6798.090
+5.49%
6.100
+0.32%
-
+13.63%
+25.25%
312157.026
 
MMM 		3M Co
57,830
5909.650
0%
5.300
0%
0.010
+6.24%
+47.26%
70983.214
Conglomerates
AAPL 		Apple Inc
27,650
5823.640
+2.34%
5.220
+0.12%
0.000
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
26,474
5116.100
-1.60%
4.590
-0.07%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
NEE 		NextEra Energy Inc
52,184
3695.150
+0.34%
3.310
+0.01%
0.000
-3.66%
+24.98%
152708.601
Utilities - Regulated
SCHX 		Schwab U.S. Large-Cap ETF
55,927
3593.310
+20.31%
3.220
+0.54%
-
+12.62%
+25.80%
52255.858
 
COST 		Costco Wholesale Corp
3,960
3365.960
-15.64%
3.020
-0.51%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive

Somerset Group LLC's Historical Top Holdings Breakdowns

Somerset Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DELL 		Dell Technologies Inc2024-06-30New Buy
+1.24%
●
114.87 ($134.06) 179.21
$136.47
1.80%
New holding
10,005
10,005
NVDA 		NVIDIA Corp2024-06-30New Buy
+0.90%
●
76.2 ($101.1) 135.58
$148.29
46.68%
New holding
8,088
8,088
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-06-30Reduce
-0.63%
●
47.74 ($48.09) 48.54
$48.75
1.37%
Reduce -76.15%
4,383
-13,992
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Add
+0.54%
●
58.7 ($61.99) 64.78
$23.65
-61.85%
Add 20.31%
55,927
9,440
COST 		Costco Wholesale Corp2024-06-30Reduce
-0.51%
●
704.88 ($780.33) 870.75
$932.38
19.49%
Reduce -15.64%
3,960
-734
FI 		Fiserv Inc2024-06-30New Buy
+0.36%
●
146.4 ($151.37) 158.57
$214.06
41.42%
New holding
2,700
2,700
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.32%
●
414.65 ($449.75) 485.21
$512.90
14.04%
Add 5.49%
14,189
739
SMH 		VanEck Vectors Semiconductor ETF2024-06-30New Buy
+0.32%
●
199.21 ($234.5) 276.76
$251.86
7.40%
New holding
1,372
1,372
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-06-30Add
+0.31%
●
84.85 ($88.39) 91.12
$96.46
9.13%
Add 24.77%
19,928
3,956
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-06-30Reduce
-0.23%
●
100.13 ($100.4) 100.67
$100.43
0.03%
Reduce -10.13%
21,560
-2,430

Somerset Group LLC Total Holding History ($B)

To

Somerset Group LLC's Asset Allocation

To

Somerset Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Somerset Group LLC's Hypothetical Growth since 2024-06-30

Somerset Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Somerset Group LLC's Holdings Heat Map

Size field:

Somerset Group LLC's Holdings Bubble Chart

Somerset Group LLC News

  • 1

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