Somerset Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$108M
Signature - Title
Julie Toelle - Head of Operations
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by Somerset Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Somerset Group LLC reported 61 stock holdings with total value $108M as of Q3 2024. Top holdings included CHRW, MMM, QQQ, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $108M +$221K -$13.1M -$12.9M CHRW, MMM, QQQ, MSFT, AAPL 13F-HR 11/12/2024, 03:14 PM
Q2 2024 62 $113M +$6.01M -$2.79M +$3.22M USB, CHRW, MSFT, QQQ, MMM 13F-HR 8/12/2024, 04:42 PM
Q1 2024 60 $107M +$1.28M -$19.4M -$18.2M USB, MSFT, CHRW, MMM, QQQ 13F-HR 5/10/2024, 11:15 AM
Q4 2023 64 $119M +$1.35M -$923K +$431K USB, MSFT, CHRW, AAPL, QQQ 13F-HR 2/12/2024, 01:25 PM
Q3 2023 63 $106M +$25.2K -$7.92M -$7.9M USB, CHRW, MSFT, AAPL, QQQ 13F-HR 11/13/2023, 10:33 AM
Q2 2023 64 $120M +$593K -$1.5M -$909K USB, CHRW, MSFT, AAPL, MMM 13F-HR 8/10/2023, 07:35 PM
Q1 2023 66 $115M +$1.4M -$2.87M -$1.48M USB, CHRW, MMM, MSFT, AAPL 13F-HR 5/11/2023, 04:23 PM
Q4 2022 67 $113M +$1.75M -$1.25M +$499K USB, MMM, CHRW, MSFT, AAPL 13F-HR 2/10/2023, 03:25 PM
Q3 2022 64 $109M +$3.43M -$3.43M -$901 USB, CHRW, MMM, MSFT, AAPL 13F-HR 11/10/2022, 02:50 PM
Q2 2022 69 $116M +$4.72M -$4.27M +$451K USB, MMM, CHRW, MSFT, AAPL 13F-HR 8/10/2022, 02:48 PM
Q1 2022 75 $140M +$2.88M -$3.8M -$911K USB, MMM, CHRW, QQQ, MSFT 13F-HR 5/11/2022, 02:16 PM
Q4 2021 77 $148M +$2.17M -$1.49M +$679K USB, MMM, CHRW, QQQ, MSFT 13F-HR 2/10/2022, 02:35 PM
Q3 2021 74 $138M +$5.54M -$3.13M +$2.41M USB, MMM, CHRW, QQQ, MSFT 13F-HR 11/10/2021, 03:32 PM
Q2 2021 75 $140M +$1.1M -$1.74M -$643K USB, MMM, CHRW, QQQ, MSFT 13F-HR 8/10/2021, 02:32 PM
Q1 2021 75 $133M +$2.49M -$2.9M -$409K USB, MMM, CHRW, QQQ, MSFT 13F-HR 5/10/2021, 02:51 PM
Q4 2020 70 $125M +$8.76M -$1.91M +$6.85M USB, MMM, CHRW, QQQ, AMZN 13F-HR 2/10/2021, 01:24 PM
Q3 2020 64 $110M +$7.07M -$2.83M +$4.24M MMM, USB, CHRW, QQQ, MINT 13F-HR 11/12/2020, 09:37 AM
Q2 2020 62 $102M +$3.1M -$3.43M -$335K MMM, USB, CHRW, MINT, QQQ 13F-HR 8/11/2020, 02:14 PM
Q1 2020 57 $86.9M +$1.48M -$4.78M -$3.3M MMM, USB, CHRW, MINT, QQQ 13F-HR 5/11/2020, 03:22 PM
Q4 2019 69 $115M +$3.14M -$12.3M -$9.15M USB, MMM, CHRW, MINT, QQQ 13F-HR 2/12/2020, 11:52 AM
Q3 2019 70 $118M +$6.36M -$6.85M -$499K USB, MMM, CHRW, MINT, QQQ 13F-HR 11/12/2019, 03:25 PM
Q2 2019 70 $118M +$4.21M -$7.06M -$2.85M USB, MMM, CHRW, MINT, QQQ 13F-HR 8/12/2019, 01:06 PM
Q1 2019 66 $119M +$11M -$1.76M +$9.2M MMM, USB, CHRW, MINT, QQQ 13F-HR 5/10/2019, 12:22 PM
Q4 2018 60 $98.7M +$5.07M -$15.3M -$10.2M MMM, USB, CHRW, QQQ, AMZN 13F-HR 2/11/2019, 09:14 AM
Q3 2018 68 $124M +$15.7M -$13.6M +$2.15M MMM, USB, CHRW, QQQ, AMZN 13F-HR 11/8/2018, 11:54 AM
Q2 2018 65 $116M +$11M -$7.38M +$3.64M MMM, USB, CHRW, QQQ, AMZN 13F-HR 8/10/2018, 11:54 AM
Q1 2018 66 $111M +$1.05M -$8.23M -$7.18M MMM, USB, CHRW, QQQ, RSP 13F-HR 5/8/2018, 03:12 PM
Q4 2017 71 $120M +$6.62M -$4.37M +$2.25M MMM, USB, CHRW, QQQ, WFC 13F-HR 2/12/2018, 12:17 PM
Q3 2017 70 $110M +$1.95M -$3.76M -$1.81M MMM, USB, CHRW, QQQ, WFC 13F-HR 11/9/2017, 02:15 PM
Q2 2017 71 $108M +$1.77M -$791K +$976K MMM, USB, CHRW, WFC, QQQ 13F-HR 8/4/2017, 11:55 AM
Q1 2017 70 $105M +$1.3M -$1.78M -$484K USB, MMM, CHRW, WFC, QQQ 13F-HR 5/8/2017, 12:18 PM
Q4 2016 68 $101M +$8.47M -$9.09M -$627K USB, MMM, CHRW, WFC, QQQ 13F-HR 2/8/2017, 02:25 PM
Q3 2016 70 $97.4M +$1.63M -$2.28M -$654K MMM, USB, CHRW, WFC, QQQ 13F-HR 11/7/2016, 02:49 PM
Q2 2016 71 $95.5M +$6.09M -$4.52M +$1.57M MMM, USB, CHRW, WFC, QQQ 13F-HR 8/9/2016, 03:28 PM
Q1 2016 64 $89.8M +$3.01M -$5.97M -$2.97M MMM, USB, CHRW, WFC, QQQ 13F-HR 4/18/2016, 04:17 PM
Q4 2015 68 $92M +$3.63M -$6.73M -$3.1M USB, MMM, CHRW, WFC, QQQ 13F-HR 1/27/2016, 04:02 PM
Q3 2015 70 $91.9M +$6.4M -$9.52M -$3.11M USB, MMM, CHRW, WFC, QQQ 13F-HR 10/21/2015, 03:21 PM
Q2 2015 72 $103M +$2.03M -$6.02M -$3.99M USB, MMM, CHRW, WFC, PANW 13F-HR 8/6/2015, 02:04 PM
Q1 2015 73 $110M +$906K -$2.61M -$1.7M MMM, USB, CHRW, WFC, QQQ 13F-HR 5/14/2015, 10:00 AM
Q4 2014 71 $110M +$7.75M -$11.7M -$3.95M USB, MMM, CHRW, WFC, QQQ 13F-HR 2/9/2015, 02:14 PM
Q3 2014 73 $108M +$1.4M -$2.39M -$992K USB, MMM, CHRW, WFC, AMJ 13F-HR 11/14/2014, 11:35 AM
Q2 2014 75 $110M +$1.91M -$2.1M -$189K USB, MMM, CHRW, WFC, AMJ 13F-HR 8/14/2014, 04:38 PM
Q1 2014 75 $105M +$8.45M -$29.4M -$21M USB, MMM, CHRW, WFC, BOND 13F-HR 5/14/2014, 04:33 PM
Q4 2013 78 $128M $0 $0 MMM, CHRW, USB, BOND, AMJ 13F-HR 2/12/2014, 01:06 PM