Somerset Group LLC Top Holdings and 13F Report (2025) About Somerset Group LLCInvestment ActivitySomerset Group LLC has $109.86 million in total holdings as of March 31, 2025.Somerset Group LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Somerset Group LLC has purchased 62 new stocks and bought additional shares in 25 stocks.Somerset Group LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings 3M $8,390,112C.H. Robinson Worldwide $7,644,058Invesco QQQ $7,103,200Apple $5,480,836Microsoft $5,288,119 Largest New Holdings this Quarter 81762P102 - ServiceNow $905,211 Holding000000000 - Knight-Swift Transportation Ho $258,070 Holding Largest Purchases this Quarter ServiceNow 1,137 shares (about $905.21K)Schwab US Large-Cap ETF 35,372 shares (about $781.01K)Invesco QQQ 1,152 shares (about $540.20K)Knight-Swift Transportation Ho 5,934 shares (about $258.07K)Costco Wholesale 178 shares (about $168.35K) Largest Sales this Quarter C.H. Robinson Worldwide 1,500 shares (about $153.60K)Johnson & Johnson 510 shares (about $84.58K)Vanguard Small-Cap ETF 100 shares (about $22.18K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 118 shares (about $11.87K)Schwab US Small-Cap ETF 470 shares (about $11.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSomerset Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMM3M$8,390,1120.0%57,1307.6%Multi-Sector ConglomeratesCHRWC.H. Robinson Worldwide$7,644,058$153,600 ▼-2.0%74,6497.0%TransportationQQQInvesco QQQ$7,103,200$540,196 ▲8.2%15,1486.5%FinanceAAPLApple$5,480,836$73,081 ▲1.4%24,6745.0%Computer and TechnologyMSFTMicrosoft$5,288,119$125,005 ▲2.4%14,0874.8%Computer and TechnologyAMZNAmazon.com$4,617,991$91,705 ▲2.0%24,2724.2%Retail/WholesaleSCHXSchwab US Large-Cap ETF$4,456,075$781,014 ▲21.3%201,8154.1%ETFCOSTCostco Wholesale$3,919,312$168,349 ▲4.5%4,1443.6%Retail/WholesaleNEENextEra Energy$3,802,540$116,260 ▲3.2%53,6403.5%UtilitiesWFCWells Fargo & Company$3,410,025$9,261 ▼-0.3%47,5003.1%FinanceBXBlackstone$3,336,269$155,156 ▲4.9%23,8683.0%FinanceIHIiShares U.S. Medical Devices ETF$3,236,898$111,171 ▲3.6%53,7782.9%ETFPANWPalo Alto Networks$3,040,293$102,555 ▲3.5%17,8172.8%Computer and TechnologyIYFiShares U.S. Financials ETF$2,703,773$125,376 ▲4.9%23,9592.5%ETFCVXChevron$2,595,1700.0%15,5132.4%EnergyFDNFirst Trust Dow Jones Internet Index Fund$2,460,978$151,284 ▲6.5%11,0782.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,153,469$11,873 ▼-0.5%21,4022.0%ETFCheniere Energy Inc$1,891,2320.0%8,1731.7%COMIWOiShares Russell 2000 Growth ETF$1,798,9310.0%7,0401.6%ETFUSBU.S. Bancorp$1,793,6740.0%42,4841.6%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,776,113$162,729 ▲10.1%21,3271.6%ETFGOOGAlphabet$1,728,372$138,107 ▲8.7%11,0631.6%Computer and TechnologyLLYEli Lilly and Company$1,560,144$132,972 ▲9.3%1,8891.4%MedicalSPYSPDR S&P 500 ETF Trust$1,530,4910.0%2,7361.4%FinanceABBVAbbVie$1,425,3650.0%6,8031.3%MedicalITAiShares U.S. Aerospace & Defense ETF$1,287,571$137,178 ▲11.9%8,4101.2%ETFTXNTexas Instruments$1,281,2610.0%7,1301.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,179,339$36,165 ▲3.2%12,6201.1%ETFXOMExxon Mobil$1,159,4490.0%9,7491.1%EnergyTRVTravelers Companies$1,137,9710.0%4,3031.0%FinanceLOWLowe's Companies$1,046,270$88,627 ▲9.3%4,4861.0%Retail/WholesaleSanmina Sci Corporation$1,033,4580.0%13,5660.9%COMECLEcolab$1,007,742$150,337 ▲17.5%3,9750.9%Basic MaterialsVBVanguard Small-Cap ETF$990,114$22,175 ▼-2.2%4,4650.9%ETFNVDANVIDIA$973,794$167,664 ▲20.8%8,9850.9%Computer and TechnologyFFord Motor$961,4660.0%95,8590.9%Auto/Tires/TrucksNOWServiceNow$905,211$905,211 ▲New Holding1,1370.8%Computer and TechnologyMCDMcDonald's$794,6690.0%2,5440.7%Retail/WholesalePEPPepsiCo$770,3920.0%5,1380.7%Consumer StaplesCORCencora$766,9720.0%2,7580.7%MedicalFIFiserv$593,8120.0%2,6890.5%Business ServicesWYWeyerhaeuser$579,0710.0%19,7770.5%ConstructionNTRSNorthern Trust$493,2500.0%5,0000.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$471,563$4,381 ▼-0.9%19,3740.4%ETFNEARiShares Short Duration Bond Active ETF$414,6920.0%8,1520.4%ETFSPGIS&P Global$381,0750.0%7500.3%Business ServicesWMTWalmart$341,064$135,372 ▲65.8%3,8850.3%Retail/WholesaleStryker Corporation$335,0250.0%9000.3%COMMRKMerck & Co., Inc.$324,3030.0%3,6130.3%MedicalSCHBSchwab US Broad Market ETF$319,441$11,820 ▲3.8%14,8370.3%ETFSMHVanEck Semiconductor ETF$289,291$423 ▲0.1%1,3680.3%ManufacturingCBChubb$288,0980.0%9540.3%FinanceSCHASchwab US Small-Cap ETF$284,768$11,012 ▼-3.7%12,1540.3%ETFPGProcter & Gamble$268,9230.0%1,5780.2%Consumer StaplesISRGIntuitive Surgical$267,4460.0%5400.2%MedicalDSIiShares ESG MSCI KLD 400 ETF$263,823$21,302 ▲8.8%2,5760.2%ETFKnight-Swift Transportation Ho$258,070$258,070 ▲New Holding5,9340.2%COMCRMSalesforce$257,626$46,426 ▲22.0%9600.2%Computer and TechnologyHONHoneywell International$255,5820.0%1,2070.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$252,740$84,578 ▼-25.1%1,5240.2%MedicalTGTTarget$250,0470.0%2,3960.2%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$230,1000.0%5,0000.2%ETFDELLDell Technologies$0$1,093,628 ▼-100.0%00.0%Computer and TechnologyWhirlpool Corp$0$223,350 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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