Somerset Group LLC Diversified Active

CIK: 0001567912 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $119,046 (100.0% shares, 0.0% debt)

Holdings (64)

USB U.S. Bancorp 9.8%
Value ($000) $11,722 Shares 270,830 Est. Cost $22.41 Unrealized +47.7%
MSFT Microsoft Corporation 6.5%
Value ($000) $7,797 Shares 20,734 Est. Cost $44.33 Unrealized +690.4%
CHRW C.H. Robinson Worldwide 5.9%
Value ($000) $7,036 Shares 81,441 Est. Cost $42.72 Unrealized +85.9%
AAPL Apple Inc. 5.8%
Value ($000) $6,864 Shares 35,657 Est. Cost $87.41 Unrealized +109.1%
QQQ Invesco QQQ Trust 5.5%
Value ($000) $6,501 Shares 15,874 Est. Cost $185.79 Unrealized
MMM 3M Company 5.4%
Value ($000) $6,472 Shares 59,205 Est. Cost $61.26 Unrealized +23.3%
AMZN Amazon.com 3.8%
Value ($000) $4,519 Shares 29,739 Est. Cost $120.00 Unrealized +16.8%
BX Blackstone Group Class A 3.1%
Value ($000) $3,730 Shares 28,487 Est. Cost $37.97 Unrealized +168.9%
PANW Palo Alto Networks Inc 3.0%
Value ($000) $3,582 Shares 12,146 Est. Cost $62.31 Unrealized +114.6%
MINT PIMCO Enhanced Short Matu 3.0%
Value ($000) $3,533 Shares 35,401 Est. Cost $101.10 Unrealized
IHI iShares DJ US Med Devices 3.0%
Value ($000) $3,521 Shares 65,244 Est. Cost $75.28 Unrealized
NEE NextEra Energy Inc 2.9%
Value ($000) $3,413 Shares 56,197 Est. Cost $55.84 Unrealized -4.3%
COST Costco Whls 2.8%
Value ($000) $3,278 Shares 4,965 Est. Cost $159.35 Unrealized +259.9%
SCHX Schwab US Large-Cap ETF 2.1%
Value ($000) $2,494 Shares 44,216 Est. Cost $18245.88 Unrealized
IYF iShares DJ US Financial Sector 2.1%
Value ($000) $2,444 Shares 28,619 Est. Cost $71.95 Unrealized
WFC Wells Fargo & Co New 2.0%
Value ($000) $2,344 Shares 47,629 Est. Cost $27.36 Unrealized +49.9%
IWO iShares Russell 2000 Growth In 2.0%
Value ($000) $2,322 Shares 9,205 Est. Cost $142.30 Unrealized
CVX Chevron Corporation 1.9%
Value ($000) $2,277 Shares 15,263 Est. Cost $75.98 Unrealized +81.4%
FDN First Trust DJ Internet Fund 1.8%
Value ($000) $2,131 Shares 11,425 Est. Cost $116.66 Unrealized
F Ford Motor Company 1.7%
Value ($000) $2,037 Shares 167,124 Est. Cost $8.11 Unrealized +18.7%
LNG Cheniere Energy Inc 1.7%
Value ($000) $2,031 Shares 11,900 Est. Cost $46.56 Unrealized +269.0%
TXN Texas Instruments Inc 1.4%
Value ($000) $1,680 Shares 9,855 Est. Cost $27.11 Unrealized +436.7%
GOOG Alphabet Inc Class C 1.2%
Value ($000) $1,469 Shares 10,419 Est. Cost $112.75 Unrealized +19.4%
VTIP Vanguard Sh-Term Inf ETF 1.2%
Value ($000) $1,385 Shares 29,163 Est. Cost $51.31 Unrealized
SPY SPDR S&P 500 ETF Tr 1.1%
Value ($000) $1,277 Shares 2,686 Est. Cost $77125.52 Unrealized
IJK iShares SP Mid Cap 400 Gr ETF 1.1%
Value ($000) $1,259 Shares 15,889 Est. Cost $89.05 Unrealized
XLE SPDR Energy Select Sector 1.0%
Value ($000) $1,219 Shares 14,540 Est. Cost $6971.28 Unrealized
PEP Pepsico 1.0%
Value ($000) $1,211 Shares 7,132 Est. Cost $57.44 Unrealized +167.7%
XOM Exxon Mobil Corporation 1.0%
Value ($000) $1,185 Shares 11,849 Est. Cost $52.39 Unrealized +86.3%
ABBV AbbVie Inc 1.0%
Value ($000) $1,147 Shares 7,403 Est. Cost $76.31 Unrealized +77.9%
LLY Eli Lilly & Co. 0.9%
Value ($000) $1,126 Shares 1,931 Est. Cost $335.35 Unrealized +71.5%
MCD McDonalds Corporation 0.9%
Value ($000) $1,107 Shares 3,734 Est. Cost $88.43 Unrealized +192.5%
VB Vanguard Small Cap 0.9%
Value ($000) $1,036 Shares 4,855 Est. Cost $121.76 Unrealized
LOW Lowes Companies Inc 0.8%
Value ($000) $958 Shares 4,306 Est. Cost $139.96 Unrealized +39.1%
ITA iShares DJ US Aerospac & Def 0.8%
Value ($000) $900 Shares 7,106 Est. Cost $127.50 Unrealized
TRV Travelers Companies Inc 0.7%
Value ($000) $820 Shares 4,303 Est. Cost $125.38 Unrealized +32.9%
Sanmina Sci Corporation 0.6%
Value ($000) $704 Shares 13,711 Est. Cost $14.36 Unrealized
WY Weyerhaeuser Co 0.6%
Value ($000) $688 Shares 19,777 Est. Cost $19.00 Unrealized +53.3%
ECL Ecolab Inc 0.6%
Value ($000) $676 Shares 3,408 Est. Cost $106.45 Unrealized +65.2%
SCHO Schwab Short Term USTrea 0.5%
Value ($000) $649 Shares 13,404 Est. Cost $979.32 Unrealized
CQP Cheniere Energy Partners Lp 0.5%
Value ($000) $600 Shares 12,050 Est. Cost $26.23 Unrealized
COR CenCora Inc 0.5%
Value ($000) $566 Shares 2,758 Est. Cost $154.59 Unrealized +24.0%
WMB Williams Companies 0.5%
Value ($000) $536 Shares 15,388 Est. Cost $19.23 Unrealized +67.2%
NTRS Northern Tr Corp 0.4%
Value ($000) $506 Shares 6,000 Est. Cost $40.35 Unrealized +71.3%
LIT Global X Lithium Battery 0.4%
Value ($000) $452 Shares 8,870 Est. Cost $75.54 Unrealized
ET Energy Transfer Lp 0.4%
Value ($000) $428 Shares 31,000 Est. Cost $11.87 Unrealized
NEAR iShares Short Maturity Bond 0.3%
Value ($000) $412 Shares 8,152 Est. Cost $17478.10 Unrealized
PFF iShares S&P Us Pfd Stk Index F 0.3%
Value ($000) $395 Shares 12,650 Est. Cost $39.29 Unrealized
MRK Merck & Co Inc New 0.3%
Value ($000) $394 Shares 3,613 Est. Cost $44.87 Unrealized +115.8%
MPLX Mplx Lp 0.3%
Value ($000) $367 Shares 10,000 Est. Cost $32.84 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $337 Shares 2,150 Est. Cost $87.43 Unrealized +64.2%
SPGI S&P Global Inc 0.3%
Value ($000) $330 Shares 750 Est. Cost $417.79 Unrealized -7.1%
EPD Enterprise Prdts Prtn Lp 0.3%
Value ($000) $316 Shares 12,000 Est. Cost $19.58 Unrealized
CRM Salesforce Com 0.3%
Value ($000) $315 Shares 1,196 Est. Cost $166.88 Unrealized +34.0%
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $311 Shares 6,579 Est. Cost $55.75 Unrealized
Stryker Corporation 0.3%
Value ($000) $299 Shares 1,000 Est. Cost $203.00 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $296 Shares 1,000 Est. Cost $206.59 Unrealized +21.6%
Asml Hldg Nv ADR 0.2%
Value ($000) $288 Shares 380 Est. Cost $546.40 Unrealized
HON Honeywell International 0.2%
Value ($000) $253 Shares 1,207 Est. Cost $163.73 Unrealized +5.3%
Whirlpool Corp 0.2%
Value ($000) $238 Shares 1,951 Est. Cost $129529.98 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $231 Shares 1,578 Est. Cost $129.79 Unrealized +8.3%
CB Chubb Limited 0.2%
Value ($000) $216 Shares 954 Est. Cost $213.74 Unrealized 0.0%
SCHB Schwab US Broad Mkt ETF 0.2%
Value ($000) $209 Shares 3,763 Est. Cost $55.67 Unrealized
TGT Target Corporation 0.2%
Value ($000) $209 Shares 1,470 Est. Cost $113.03 Unrealized 0.0%