Filer Name: SOMERSET GROUP LLC
CIK: 1567912
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 62
Portfolio Value: $0.11B

Somerset Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CHRW US C.H. ROBINSON WORLDWIDE INC 76,149 $8M 7.19% -2.7% -
MMM US 3M CO 57,130 $7M 6.74% - -
QQQ US INVESCO QQQ TRUST SERIES 1 13,996 $7M 6.54% 2.1% -
AAPL US APPLE INC 24,345 $6M 5.57% -0.8% -
MSFT US MICROSOFT CORP 13,754 $6M 5.30% -3.1% -
AMZN US AMAZON.COM INC 23,790 $5M 4.77% -2.8% -
BX US BLACKSTONE INC 22,758 $4M 3.59% -1.9% -
SCHX US SCHWAB US LARGE-CAP ETF 166,443 $4M 3.53% 197.1% -
NEE US NEXTERA ENERGY INC 52,000 $4M 3.41% -0.3% -
COST US COSTCO WHOLESALE CORP 3,966 $4M 3.32% 0.2% -
WFC US WELLS FARGO & CO 47,629 $3M 3.06% - -
PANW US PALO ALTO NETWORKS INC 17,216 $3M 2.86% 93.2% -
IHI US ISHARES U.S. MEDICAL DEVICES 51,931 $3M 2.77% -1.3% -
IYF US ISHARES US FINANCIALS ETF 22,848 $3M 2.31% -0.6% -
FDN US FIRST TRUST DJ INTERNET IND 10,397 $3M 2.31% -1.6% -
CVX US CHEVRON CORP 15,513 $2M 2.05% - -
MINT US PIMCO ENHANCED SHORT MATURIT 21,520 $2M 1.97% -0.2% -
USB US US BANCORP 42,484 $2M 1.86% - -
IWO US ISHARES RUSSELL 2000 GROWTH 7,040 $2M 1.85% - -
GOOG US ALPHABET INC-CL C 10,179 $2M 1.77% 0.3% -
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