Latest Somerset Group LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Somerset Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Somerset Group LLC reported an equity portfolio of $106.6 Millions as of 31 Mar, 2024.
The top stock holdings of Somerset Group LLC are USB, MSFT, CHRW. The fund has invested 10.4% of it's portfolio in U.S. BANCORP and 5.9% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off CHENIERE ENERGY PARTNERS LP (CQP), WILLIAMS COMPANIES (WMB) and GLOBAL X LITHIUM BATTERY (ACTX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD SH-TERM INF ETF (VTIP) and PIMCO ENHANCED SHORT MATU (BOND). Somerset Group LLC opened new stock positions in INTUITIVE SURGICAL NEW (ISRG), ISHARES BITCOIN TRUST ETF and INVESCO S&P 500 TOP 50 ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MKT ETF (FNDA), CHEVRON CORPORATION (CVX) and SALESFORCE COM (CRM).
The top stock holdings of Somerset Group LLC are USB, MSFT, CHRW. The fund has invested 10.4% of it's portfolio in U.S. BANCORP and 5.9% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off CHENIERE ENERGY PARTNERS LP (CQP), WILLIAMS COMPANIES (WMB) and GLOBAL X LITHIUM BATTERY (ACTX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD SH-TERM INF ETF (VTIP) and PIMCO ENHANCED SHORT MATU (BOND). Somerset Group LLC opened new stock positions in INTUITIVE SURGICAL NEW (ISRG), ISHARES BITCOIN TRUST ETF and INVESCO S&P 500 TOP 50 ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MKT ETF (FNDA), CHEVRON CORPORATION (CVX) and SALESFORCE COM (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL NEW | 215,509 |
| ISHARES BITCOIN TRUST ETF | 212,670 |
| INVESCO S&P 500 TOP 50 ETF | 210,650 |
| ISH MSCI KLD 400 SOCIAL IDX | 206,272 |
| PAYPAL HOLDINGS INCO | 201,372 |
New stocks bought by Somerset Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US BROAD MKT ETF | 13.18 |
| SCHWAB US LARGE-CAP ETF | 5.14 |
| CHEVRON CORPORATION | 1.64 |
| SALESFORCE COM | 0.84 |
| ISHARES DJ US AEROSPAC & DEF | 0.55 |
| ECOLAB INC | 0.53 |
| ISHARES SP MID CAP 400 GR ETF | 0.52 |
Additions to existing portfolio by Somerset Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -37.23 |
| VANGUARD SH-TERM INF ETF | -36.99 |
| PIMCO ENHANCED SHORT MATU | -32.23 |
| MCDONALDS CORPORATION | -31.87 |
| CHENIERE ENERGY INC | -28.99 |
| MICROSOFT CORPORATION | -28.32 |
| TEXAS INSTRUMENTS INC | -27.65 |
| PEPSICO | -26.56 |
Somerset Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY TRANSFER LP | -427,800 |
| WILLIAMS COMPANIES | -535,964 |
| ISHARES S&P US PFD STK INDEX F | -394,554 |
| CHENIERE ENERGY PARTNERS LP | -599,970 |
| ENTERPRISE PRDTS PRTN LP | -316,200 |
| MPLX LP | -367,200 |
| GLOBAL X LITHIUM BATTERY | -451,838 |
| CATERPILLAR INC | -295,670 |
Somerset Group LLC got rid off the above stocks
Current Stock Holdings of Somerset Group LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 4.34 | 27,019 | 4,633,220 | REDUCED | -24.23 | |
| AAXJ | ISHARES DJ US MED DEVICES | 2.97 | 54,095 | 3,169,430 | REDUCED | -17.09 | |
| AAXJ | ISHARES DJ US AEROSPAC & DEF | 0.88 | 7,145 | 942,640 | ADDED | 0.55 | |
| AAXJ | ISH MSCI KLD 400 SOCIAL IDX | 0.19 | 2,046 | 206,272 | NEW | ||
| AAXJ | ISHARES S&P US PFD STK INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.16 | 6,803 | 1,238,830 | REDUCED | -8.1 | |
| ABC | CENCORA INC | 0.63 | 2,758 | 670,166 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DJ US FINANCIAL SECTOR | 2.05 | 22,881 | 2,188,570 | REDUCED | -20.05 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 1.79 | 7,040 | 1,906,430 | REDUCED | -23.52 | |
| AGG | ISHARES SP MID CAP 400 GR ETF | 1.37 | 15,972 | 1,457,440 | ADDED | 0.52 | |
| AMZN | AMAZON.COM | 4.55 | 26,905 | 4,853,120 | REDUCED | -9.53 | |
| BGLD | FIRST TRUST DJ INTERNET FUND | 2.00 | 10,375 | 2,127,810 | REDUCED | -9.19 | |
| BOND | PIMCO ENHANCED SHORT MATU | 2.26 | 23,990 | 2,411,960 | REDUCED | -32.23 | |
| BX | BLACKSTONE GROUP CLASS A | 2.92 | 23,686 | 3,111,630 | REDUCED | -16.85 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.23 | 954 | 247,210 | UNCHANGED | 0.00 | |
| CCRV | ISHARES SHORT MATURITY BOND | 0.38 | 8,152 | 410,942 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WORLDWIDE | 5.77 | 80,856 | 6,156,380 | REDUCED | -0.72 | |
| COST | COSTCO WHLS | 3.22 | 4,694 | 3,438,960 | REDUCED | -5.46 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE COM | 0.34 | 1,206 | 363,223 | ADDED | 0.84 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.20 | 5,000 | 210,650 | NEW | ||
| CVX | CHEVRON CORPORATION | 2.30 | 15,513 | 2,447,020 | ADDED | 1.64 | |
| ECL | ECOLAB INC | 0.74 | 3,426 | 791,063 | ADDED | 0.53 | |
| EPD | ENTERPRISE PRDTS PRTN LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 1.73 | 139,014 | 1,846,110 | REDUCED | -16.82 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 2.71 | 46,487 | 2,884,980 | ADDED | 5.14 | |
| FNDA | SCHWAB SHORT TERM USTREA | 0.56 | 12,340 | 594,911 | REDUCED | -7.94 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.30 | 6,519 | 320,996 | REDUCED | -0.91 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.24 | 4,259 | 260,012 | ADDED | 13.18 | |
| GOOG | ALPHABET INC CLASS C | 1.48 | 10,345 | 1,575,130 | REDUCED | -0.71 | |
| HON | HONEYWELL INTERNATIONAL | 0.23 | 1,207 | 247,737 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.20 | 540 | 215,509 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,034 | 321,758 | REDUCED | -5.4 | |
| LLY | ELI LILLY & CO. | 1.39 | 1,908 | 1,484,350 | REDUCED | -1.19 | |
| LNG | CHENIERE ENERGY INC | 1.28 | 8,450 | 1,362,820 | REDUCED | -28.99 | |
| LOW | LOWES COMPANIES INC | 0.96 | 4,006 | 1,020,450 | REDUCED | -6.97 | |
| MCD | MCDONALDS CORPORATION | 0.67 | 2,544 | 717,281 | REDUCED | -31.87 | |
| MMM | 3M COMPANY | 5.75 | 57,830 | 6,134,030 | REDUCED | -2.32 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.45 | 3,613 | 476,735 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 5.86 | 14,862 | 6,252,740 | REDUCED | -28.32 | |
| NEE | NEXTERA ENERGY INC | 3.12 | 52,009 | 3,323,900 | REDUCED | -7.45 | |
| NTRS | NORTHERN TR CORP | 0.42 | 5,000 | 444,600 | REDUCED | -16.67 | |
| PANW | PALO ALTO NETWORKS INC | 2.49 | 9,341 | 2,654,060 | REDUCED | -23.09 | |
| PEP | PEPSICO | 0.86 | 5,238 | 916,702 | REDUCED | -26.56 | |
| PG | PROCTER & GAMBLE | 0.24 | 1,578 | 256,030 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.19 | 3,006 | 201,372 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 5.60 | 13,450 | 5,971,930 | REDUCED | -15.27 | |
| SPGI | S&P GLOBAL INC | 0.30 | 750 | 319,088 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 1,686 | 881,896 | REDUCED | -37.23 | |
| TGT | TARGET CORPORATION | 0.24 | 1,470 | 260,499 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.93 | 4,303 | 990,292 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.17 | 7,130 | 1,242,120 | REDUCED | -27.65 | |
| USB | U.S. BANCORP | 10.43 | 248,784 | 11,120,600 | REDUCED | -8.14 | |
| VOO | VANGUARD SMALL CAP | 1.03 | 4,805 | 1,098,380 | REDUCED | -1.03 | |
| VTIP | VANGUARD SH-TERM INF ETF | 0.82 | 18,375 | 879,979 | REDUCED | -36.99 | |
| WFC | WELLS FARGO & CO NEW | 2.59 | 47,629 | 2,760,580 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.67 | 19,777 | 710,192 | UNCHANGED | 0.00 | |
| XLB | SPDR ENERGY SELECT SECTOR | 1.04 | 11,767 | 1,110,920 | REDUCED | -19.07 | |
| XOM | EXXON MOBIL CORPORATION | 1.06 | 9,749 | 1,133,220 | REDUCED | -17.72 | |
| SANMINA SCI CORPORATION | 0.80 | 13,711 | 852,550 | UNCHANGED | 0.00 | ||
| STRYKER CORPORATION | 0.34 | 1,000 | 357,870 | UNCHANGED | 0.00 | ||
| WHIRLPOOL CORP | 0.22 | 1,951 | 233,398 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST ETF | 0.20 | 5,255 | 212,670 | NEW | |||
| ASML HLDG NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |