Notify me when Somerset Group LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 59 | $132,662,782 | +$4,636,025 | -$3,472,825 | +$1,163,200 | CHRW, QQQ, MMM, MSFT, SCHX | 13F-HR | 12 Feb 2026, 17:29 |
| Q3 2025 | 60 | $126,202,128 | +$1,611,700 | -$2,048,800 | -$437,100 | CHRW, QQQ, MMM, MSFT, SCHX | 13F-HR | 10 Nov 2025, 14:47 |
| Q2 2025 | 60 | $118,081,608 | +$4,789,524 | -$4,247,044 | +$542,480 | QQQ, MMM, CHRW, MSFT, AMZN | 13F-HR | 11 Aug 2025, 11:19 |
| Q1 2025 | 62 | $109,858,929 | +$4,933,555 | -$1,613,858 | +$3,319,697 | MMM, CHRW, QQQ, AAPL, MSFT | 13F-HR | 13 May 2025, 15:24 |
| Q4 2024 | 62 | $109,408,377 | +$5,716,653 | -$1,403,693 | +$4,312,960 | CHRW, MMM, QQQ, AAPL, MSFT | 13F-HR | 11 Feb 2025, 12:55 |
| Q3 2024 | 61 | $108,448,026 | +$220,601 | -$13,143,280 | -$12,922,679 | CHRW, MMM, QQQ, MSFT, AAPL | 13F-HR | 12 Nov 2024, 15:14 |
| Q2 2024 | 62 | $112,722,175 | +$6,011,242 | -$2,792,794 | +$3,218,448 | USB, CHRW, MSFT, QQQ, MMM | 13F-HR | 12 Aug 2024, 16:42 |
| Q1 2024 | 60 | $106,631,385 | +$1,277,014 | -$19,441,525 | -$18,164,511 | USB, MSFT, CHRW, MMM, QQQ | 13F-HR | 10 May 2024, 11:15 |
| Q4 2023 | 64 | $119,045,935 | +$1,354,155 | -$922,806 | +$431,349 | USB, MSFT, CHRW, AAPL, QQQ | 13F-HR | 12 Feb 2024, 13:25 |
| Q3 2023 | 63 | $106,240,969 | +$25,163 | -$7,921,964 | -$7,896,801 | USB, CHRW, MSFT, AAPL, QQQ | 13F-HR | 13 Nov 2023, 10:33 |
| Q2 2023 | 64 | $119,610,112 | +$592,812 | -$1,501,999 | -$909,187 | USB, CHRW, MSFT, AAPL, MMM | 13F-HR | 10 Aug 2023, 19:35 |
| Q1 2023 | 66 | $114,947,527 | +$1,397,087 | -$2,872,773 | -$1,475,686 | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 11 May 2023, 16:23 |
| Q4 2022 | 67 | $112,953,122 | +$1,748,768 | -$1,250,158 | +$498,610 | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 10 Feb 2023, 15:25 |
| Q3 2022 | 64 | $109,094,000 | +$3,429,905 | -$3,430,806 | -$901 | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 10 Nov 2022, 14:50 |
| Q2 2022 | 69 | $115,816,000 | +$4,722,664 | -$4,271,726 | +$450,938 | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 10 Aug 2022, 14:48 |
| Q1 2022 | 75 | $139,608,000 | +$2,884,783 | -$3,795,658 | -$910,875 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 11 May 2022, 14:16 |
| Q4 2021 | 77 | $148,319,000 | +$2,168,028 | -$1,489,317 | +$678,711 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 Feb 2022, 14:35 |
| Q3 2021 | 74 | $138,334,000 | +$5,538,956 | -$3,130,724 | +$2,408,232 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 Nov 2021, 15:32 |
| Q2 2021 | 75 | $140,019,000 | +$1,098,970 | -$1,742,097 | -$643,127 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 Aug 2021, 14:32 |
| Q1 2021 | 75 | $132,564,000 | +$2,494,596 | -$2,903,332 | -$408,736 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 May 2021, 14:51 |
| Q4 2020 | 70 | $125,349,000 | +$8,762,919 | -$1,912,009 | +$6,850,910 | USB, MMM, CHRW, QQQ, AMZN | 13F-HR | 10 Feb 2021, 13:24 |
| Q3 2020 | 64 | $110,449,000 | +$7,068,633 | -$2,832,595 | +$4,236,038 | MMM, USB, CHRW, QQQ, MINT | 13F-HR | 12 Nov 2020, 09:37 |
| Q2 2020 | 62 | $102,053,338 | +$3,096,769 | -$3,431,354 | -$334,585 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 11 Aug 2020, 14:14 |
| Q1 2020 | 57 | $86,873,000 | +$1,481,580 | -$4,783,045 | -$3,301,465 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 11 May 2020, 15:22 |
| Q4 2019 | 69 | $114,894,000 | +$3,141,000 | -$12,288,987 | -$9,147,987 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Feb 2020, 11:52 |
| Q3 2019 | 70 | $117,547,000 | +$6,355,159 | -$6,853,725 | -$498,566 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Nov 2019, 15:25 |
| Q2 2019 | 70 | $117,901,000 | +$4,211,568 | -$7,058,327 | -$2,846,759 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Aug 2019, 13:06 |
| Q1 2019 | 66 | $119,192,000 | +$10,962,124 | -$1,761,252 | +$9,200,872 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 10 May 2019, 12:22 |
| Q4 2018 | 60 | $98,681,000 | +$5,074,262 | -$15,282,454 | -$10,208,192 | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 11 Feb 2019, 09:14 |
| Q3 2018 | 68 | $124,429,000 | +$15,741,343 | -$13,586,377 | +$2,154,966 | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 08 Nov 2018, 11:54 |
| Q2 2018 | 65 | $116,004,000 | +$11,023,700 | -$7,380,312 | +$3,643,388 | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 10 Aug 2018, 11:54 |
| Q1 2018 | 66 | $111,087,000 | +$1,054,245 | -$8,234,812 | -$7,180,567 | MMM, USB, CHRW, QQQ, RSP | 13F-HR | 08 May 2018, 15:12 |
| Q4 2017 | 71 | $119,601,000 | +$6,623,514 | -$4,374,687 | +$2,248,827 | MMM, USB, CHRW, QQQ, WFC | 13F-HR | 12 Feb 2018, 12:17 |
| Q3 2017 | 70 | $109,644,000 | +$1,946,318 | -$3,757,250 | -$1,810,932 | MMM, USB, CHRW, QQQ, WFC | 13F-HR | 09 Nov 2017, 14:15 |
| Q2 2017 | 71 | $108,003,000 | +$1,767,000 | -$791,061 | +$975,939 | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 04 Aug 2017, 11:55 |
| Q1 2017 | 70 | $105,030,000 | +$1,297,167 | -$1,781,601 | -$484,434 | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 08 May 2017, 12:18 |
| Q4 2016 | 68 | $101,076,000 | +$8,467,903 | -$9,094,511 | -$626,608 | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 08 Feb 2017, 14:25 |
| Q3 2016 | 70 | $97,422,000 | +$1,631,126 | -$2,284,892 | -$653,766 | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 07 Nov 2016, 14:49 |
| Q2 2016 | 71 | $95,533,000 | +$6,085,968 | -$4,515,560 | +$1,570,408 | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 09 Aug 2016, 15:28 |
| Q1 2016 | 64 | $89,803,000 | +$3,005,575 | -$5,970,824 | -$2,965,249 | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 18 Apr 2016, 16:17 |
| Q4 2015 | 68 | $91,965,000 | +$3,625,987 | -$6,726,714 | -$3,100,727 | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 27 Jan 2016, 16:02 |
| Q3 2015 | 70 | $91,922,000 | +$6,403,851 | -$9,515,247 | -$3,111,396 | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 21 Oct 2015, 15:21 |
| Q2 2015 | 72 | $102,598,000 | +$2,031,621 | -$6,023,112 | -$3,991,491 | USB, MMM, CHRW, WFC, PANW | 13F-HR | 06 Aug 2015, 14:04 |
| Q1 2015 | 73 | $109,511,000 | +$906,304 | -$2,608,944 | -$1,702,640 | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 14 May 2015, 10:00 |
| Q4 2014 | 71 | $110,308,000 | +$7,749,804 | -$11,700,561 | -$3,950,757 | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 09 Feb 2015, 14:14 |
| Q3 2014 | 73 | $108,434,000 | +$1,398,236 | -$2,390,376 | -$992,140 | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 14 Nov 2014, 11:35 |
| Q2 2014 | 75 | $110,097,000 | +$1,913,918 | -$2,102,901 | -$188,983 | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 14 Aug 2014, 16:38 |
| Q1 2014 | 75 | $104,746,000 | +$8,445,367 | -$29,425,459 | -$20,980,092 | USB, MMM, CHRW, WFC, BOND | 13F-HR | 14 May 2014, 16:33 |
| Q4 2013 | 78 | $127,840,000 | $0 | $0 | $0 | MMM, CHRW, USB, BOND, AMJ | 13F-HR | 12 Feb 2014, 13:06 |