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 |
|---|---|---|---|---|---|---|---|---|
| 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 | -$13,143,282 | -$12,922,681 | 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 | -$19,153,894 | -$17,876,880 | USB, MSFT, CHRW, MMM, QQQ | 13F-HR | 10 May 2024, 11:15 |
| Q4 2023 | 63 | $118,758,305 | +$1,354,155 | -$922,805 | +$431,350 | USB, MSFT, CHRW, AAPL, QQQ | 13F-HR | 12 Feb 2024, 13:25 |
| Q3 2023 | 63 | $106,017,278 | +$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 | -$1,013,531 | -$420,719 | USB, CHRW, MSFT, AAPL, MMM | 13F-HR | 10 Aug 2023, 19:35 |
| Q1 2023 | 65 | $114,688,796 | +$1,397,087 | -$1,974,608 | -$577,521 | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 11 May 2023, 16:23 |
| Q4 2022 | 65 | $112,745,490 | +$1,541,136 | -$532,158 | +$1,008,978 | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 10 Feb 2023, 14:25 |
| Q3 2022 | 63 | $109,094,000 | +$3,429,904 | -$161,806 | +$3,268,098 | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 10 Nov 2022, 13:50 |
| Q2 2022 | 69 | $115,816,000 | +$4,722,667 | -$2,664,726 | +$2,057,941 | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 10 Aug 2022, 14:48 |
| Q1 2022 | 75 | $139,608,000 | +$2,884,783 | -$509,658 | +$2,375,125 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 11 May 2022, 14:16 |
| Q4 2021 | 77 | $148,319,000 | +$2,168,028 | -$1,146,317 | +$1,021,711 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 Feb 2022, 13:35 |
| Q3 2021 | 74 | $138,334,000 | +$5,538,954 | -$3,130,725 | +$2,408,229 | 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 | -$2,903,333 | -$408,737 | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 10 May 2021, 14:51 |
| Q4 2020 | 70 | $125,349,000 | +$8,762,917 | -$1,686,009 | +$7,076,908 | USB, MMM, CHRW, QQQ, AMZN | 13F-HR | 10 Feb 2021, 12:24 |
| Q3 2020 | 64 | $110,449,000 | +$7,068,633 | -$1,266,080 | +$5,802,553 | MMM, USB, CHRW, QQQ, MINT | 13F-HR | 12 Nov 2020, 08:37 |
| Q2 2020 | 62 | $102,053,338 | +$3,096,769 | -$2,439,354 | +$657,415 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 11 Aug 2020, 14:14 |
| Q1 2020 | 57 | $86,873,000 | +$1,481,580 | -$1,226,045 | +$255,535 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 11 May 2020, 15:22 |
| Q4 2019 | 69 | $114,894,000 | +$3,140,999 | -$8,470,987 | -$5,329,988 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Feb 2020, 10:52 |
| Q3 2019 | 70 | $117,547,000 | +$6,355,158 | -$3,606,726 | +$2,748,432 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Nov 2019, 14:25 |
| Q2 2019 | 70 | $117,901,000 | +$4,211,566 | -$3,732,326 | +$479,240 | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 12 Aug 2019, 13:06 |
| Q1 2019 | 66 | $119,192,000 | +$10,962,122 | -$1,761,252 | +$9,200,870 | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 10 May 2019, 12:22 |
| Q4 2018 | 60 | $98,681,000 | +$5,074,261 | -$5,706,457 | -$632,196 | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 11 Feb 2019, 08:14 |
| Q3 2018 | 68 | $124,429,000 | +$15,741,345 | -$1,196,377 | +$14,544,968 | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 08 Nov 2018, 10:54 |
| Q2 2018 | 65 | $116,004,000 | +$11,023,699 | -$531,312 | +$10,492,387 | MMM, USB, CHRW, QQQXXXX, AMZN | 13F-HR | 10 Aug 2018, 11:54 |
| Q1 2018 | 66 | $111,087,000 | +$1,054,245 | -$3,228,813 | -$2,174,568 | MMM, USB, CHRW, QQQXXXX, RSPXXXX | 13F-HR | 08 May 2018, 15:12 |
| Q4 2017 | 71 | $119,601,000 | +$6,623,513 | -$2,085,687 | +$4,537,826 | MMM, USB, CHRW, QQQXXXX, WFC | 13F-HR | 12 Feb 2018, 11:17 |
| Q3 2017 | 70 | $109,644,000 | +$1,946,318 | -$1,541,249 | +$405,069 | MMM, USB, CHRW, QQQXXXX, WFC | 13F-HR | 09 Nov 2017, 13:15 |
| Q2 2017 | 71 | $108,003,000 | +$1,767,000 | -$2,150,574 | -$383,574 | MMM, USB, CHRW, WFC, QQQXXXX | 13F-HR | 04 Aug 2017, 11:55 |
| Q1 2017 | 68 | $102,671,000 | +$1,297,167 | -$686,601 | +$610,566 | USB, MMM, CHRW, WFC, QQQXXXX | 13F-HR | 08 May 2017, 12:18 |
| Q4 2016 | 68 | $101,076,000 | +$8,467,901 | -$990,511 | +$7,477,390 | USB, MMM, CHRW, WFC, QQQXXXX | 13F-HR | 08 Feb 2017, 13:25 |
| Q3 2016 | 70 | $97,422,000 | +$1,631,126 | -$658,892 | +$972,234 | MMM, USB, CHRW, WFC, QQQXXXX | 13F-HR | 07 Nov 2016, 13:49 |
| Q2 2016 | 71 | $95,533,000 | +$6,085,966 | -$1,831,514 | +$4,254,452 | MMM, USB, CHRW, WFC, QQQXXXX | 13F-HR | 09 Aug 2016, 15:28 |
| Q1 2016 | 63 | $89,803,000 | +$3,005,573 | -$2,327,824 | +$677,749 | MMM, USB, CHRW, WFC, QQQXXXX | 13F-HR | 18 Apr 2016, 16:17 |
| Q4 2015 | 67 | $91,965,000 | +$3,625,987 | -$2,323,714 | +$1,302,273 | USB, MMM, CHRW, WFC, QQQXXXX | 13F-HR | 27 Jan 2016, 15:02 |
| Q3 2015 | 70 | $91,922,000 | +$6,403,851 | -$1,911,246 | +$4,492,605 | USB, MMM, CHRW, WFC, QQQXXXX | 13F-HR | 21 Oct 2015, 15:21 |
| Q2 2015 | 71 | $102,598,000 | +$2,031,620 | -$3,046,112 | -$1,014,492 | USB, MMM, CHRW, WFC, PANW | 13F-HR | 06 Aug 2015, 14:04 |
| Q1 2015 | 72 | $109,511,000 | +$906,305 | -$2,228,944 | -$1,322,639 | MMM, USB, CHRW, WFC, QQQXXXX | 13F-HR | 14 May 2015, 10:00 |
| Q4 2014 | 70 | $110,308,000 | +$7,749,804 | -$4,587,561 | +$3,162,243 | USB, MMM, CHRW, WFC, QQQXXXX | 13F-HR | 09 Feb 2015, 13:14 |
| Q3 2014 | 72 | $108,413,000 | +$1,398,235 | -$1,123,273 | +$274,962 | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 14 Nov 2014, 10:35 |
| Q2 2014 | 77 | $110,060,000 | +$1,913,918 | -$2,102,902 | -$188,984 | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 14 Aug 2014, 16:38 |
| Q1 2014 | 82 | $104,746,000 | +$8,445,370 | -$29,425,462 | -$20,980,092 | USB, MMM, CHRW, WFC, BOND | 13F-HR | 14 May 2014, 17:33 |
| Q4 2013 | 78 | $127,840,000 | $0 | MMM, CHRW, USB, BOND, AMJ | 13F-HR | 12 Feb 2014, 12:06 |