Latest Somerset Group LLC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $119 Millions as of 31 Dec, 2023.
The top stock holdings of Somerset Group LLC are USB, MSFT, CHRW. The fund has invested 9.8% of it's portfolio in U.S. BANCORP and 6.6% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off PAYPAL HOLDINGS INCO (PYPL) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), MICROSOFT CORPORATION (MSFT) and SPDR S&P 500 ETF TR (SPY). Somerset Group LLC opened new stock positions in CHUBB LIMITED (CB), SCHWAB US BROAD MKT ETF (FNDA) and TARGET CORPORATION (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR ENERGY SELECT SECTOR (XLB), ALPHABET INC CLASS C (GOOG) and SCHWAB US LARGE-CAP ETF (FNDA).
The top stock holdings of Somerset Group LLC are USB, MSFT, CHRW. The fund has invested 9.8% of it's portfolio in U.S. BANCORP and 6.6% of portfolio in MICROSOFT CORPORATION .
The fund managers got completely rid off PAYPAL HOLDINGS INCO (PYPL) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), MICROSOFT CORPORATION (MSFT) and SPDR S&P 500 ETF TR (SPY). Somerset Group LLC opened new stock positions in CHUBB LIMITED (CB), SCHWAB US BROAD MKT ETF (FNDA) and TARGET CORPORATION (TGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR ENERGY SELECT SECTOR (XLB), ALPHABET INC CLASS C (GOOG) and SCHWAB US LARGE-CAP ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 215,604 |
| SCHWAB US BROAD MKT ETF | 209,486 |
| TARGET CORPORATION | 209,357 |
New stocks bought by Somerset Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR ENERGY SELECT SECTOR | 19.66 |
| ALPHABET INC CLASS C | 11.15 |
| SCHWAB US LARGE-CAP ETF | 4.36 |
| ISHARES SP MID CAP 400 GR ETF | 3.3 |
| ISHARES DJ US AEROSPAC & DEF | 3.25 |
| ELI LILLY & CO. | 2.28 |
| ECOLAB INC | 2.1 |
| SCHWAB US SMALL-CAP ETF | 1.54 |
Additions to existing portfolio by Somerset Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CENCORA INC | -3.97 |
| MICROSOFT CORPORATION | -3.3 |
| SPDR S&P 500 ETF TR | -2.72 |
| FORD MOTOR COMPANY | -1.95 |
| SANMINA SCI CORPORATION | -1.64 |
| PEPSICO | -1.63 |
| VANGUARD SMALL CAP | -1.24 |
| VANGUARD SH-TERM INF ETF | -0.9 |
Somerset Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INCORPORATED | -210,696 |
| PAYPAL HOLDINGS INCO | -224,779 |
Somerset Group LLC got rid off the above stocks
Current Stock Holdings of Somerset Group LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.77 | 35,657 | 6,863,620 | ADDED | 0.46 | |
| AAXJ | ISHARES DJ US MED DEVICES | 2.96 | 65,244 | 3,521,220 | REDUCED | -0.07 | |
| AAXJ | ISHARES DJ US AEROSPAC & DEF | 0.76 | 7,106 | 899,620 | ADDED | 3.25 | |
| AAXJ | ISHARES S&P US PFD STK INDEX F | 0.33 | 12,650 | 394,554 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.96 | 7,403 | 1,147,240 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.48 | 2,758 | 566,438 | REDUCED | -3.97 | |
| ACTX | GLOBAL X LITHIUM BATTERY | 0.38 | 8,870 | 451,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US FINANCIAL SECTOR | 2.05 | 28,619 | 2,444,350 | ADDED | 0.16 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 1.95 | 9,205 | 2,321,680 | ADDED | 0.27 | |
| AGG | ISHARES SP MID CAP 400 GR ETF | 1.06 | 15,889 | 1,258,730 | ADDED | 3.3 | |
| AMZN | AMAZON.COM | 3.80 | 29,739 | 4,518,690 | REDUCED | -0.03 | |
| BGLD | FIRST TRUST DJ INTERNET FUND | 1.79 | 11,425 | 2,131,330 | ADDED | 0.89 | |
| BOND | PIMCO ENHANCED SHORT MATU | 2.97 | 35,401 | 3,532,670 | REDUCED | -0.4 | |
| BX | BLACKSTONE GROUP CLASS A | 3.13 | 28,487 | 3,729,520 | ADDED | 0.52 | |
| CAT | CATERPILLAR INC | 0.25 | 1,000 | 295,670 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.18 | 954 | 215,604 | NEW | ||
| CCRV | ISHARES SHORT MATURITY BOND | 0.35 | 8,152 | 411,839 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WORLDWIDE | 5.91 | 81,441 | 7,035,690 | REDUCED | -0.4 | |
| COST | COSTCO WHLS | 2.75 | 4,965 | 3,278,040 | REDUCED | -0.08 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.50 | 12,050 | 599,970 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.26 | 1,196 | 314,715 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 1.91 | 15,263 | 2,276,630 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.57 | 3,408 | 675,977 | ADDED | 2.1 | |
| EPD | ENTERPRISE PRDTS PRTN LP | 0.27 | 12,000 | 316,200 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.36 | 31,000 | 427,800 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 1.71 | 167,124 | 2,037,240 | REDUCED | -1.95 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 2.10 | 44,216 | 2,493,780 | ADDED | 4.36 | |
| FNDA | SCHWAB SHORT TERM USTREA | 0.55 | 13,404 | 649,424 | REDUCED | -0.74 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.26 | 6,579 | 310,792 | ADDED | 1.54 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.18 | 3,763 | 209,486 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 1.23 | 10,419 | 1,468,770 | ADDED | 11.15 | |
| HON | HONEYWELL INTERNATIONAL | 0.21 | 1,207 | 253,120 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,150 | 336,991 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.95 | 1,931 | 1,125,620 | ADDED | 2.28 | |
| LNG | CHENIERE ENERGY INC | 1.71 | 11,900 | 2,031,450 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.80 | 4,306 | 958,300 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORPORATION | 0.93 | 3,734 | 1,107,170 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 5.44 | 59,205 | 6,472,290 | REDUCED | -0.08 | |
| MPLX | MPLX LP | 0.31 | 10,000 | 367,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.33 | 3,613 | 393,889 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 6.55 | 20,734 | 7,796,810 | REDUCED | -3.3 | |
| NEE | NEXTERA ENERGY INC | 2.87 | 56,197 | 3,413,410 | ADDED | 0.46 | |
| NTRS | NORTHERN TR CORP | 0.42 | 6,000 | 506,280 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 3.01 | 12,146 | 3,582,100 | REDUCED | -0.13 | |
| PEP | PEPSICO | 1.02 | 7,132 | 1,211,440 | REDUCED | -1.63 | |
| PFE | PFIZER INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.19 | 1,578 | 231,240 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 5.46 | 15,874 | 6,500,720 | ADDED | 0.93 | |
| SPGI | S&P GLOBAL INC | 0.28 | 750 | 330,390 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 2,686 | 1,276,680 | REDUCED | -2.72 | |
| TGT | TARGET CORPORATION | 0.18 | 1,470 | 209,357 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.69 | 4,303 | 819,678 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.41 | 9,855 | 1,679,880 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 9.85 | 270,830 | 11,721,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP | 0.87 | 4,855 | 1,035,720 | REDUCED | -1.24 | |
| VTIP | VANGUARD SH-TERM INF ETF | 1.16 | 29,163 | 1,384,950 | REDUCED | -0.9 | |
| WFC | WELLS FARGO & CO NEW | 1.97 | 47,629 | 2,344,300 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES | 0.45 | 15,388 | 535,964 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.58 | 19,777 | 687,646 | UNCHANGED | 0.00 | |
| XLB | SPDR ENERGY SELECT SECTOR | 1.02 | 14,540 | 1,219,030 | ADDED | 19.66 | |
| XOM | EXXON MOBIL CORPORATION | 1.00 | 11,849 | 1,184,660 | UNCHANGED | 0.00 | |
| SANMINA SCI CORPORATION | 0.59 | 13,711 | 704,334 | REDUCED | -1.64 | ||
| STRYKER CORPORATION | 0.25 | 1,000 | 299,460 | UNCHANGED | 0.00 | ||
| ASML HLDG NV ADR | 0.24 | 380 | 287,630 | UNCHANGED | 0.00 | ||
| WHIRLPOOL CORP | 0.20 | 1,951 | 237,573 | UNCHANGED | 0.00 |