• 13F History

Somerset Group LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$109M
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 62 stock holdings with total value $109M as of Q4 2024. Top holdings included CHRW, MMM, QQQ, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 62 $109M +$5.72M -$1.4M +$4.31M CHRW, MMM, QQQ, AAPL, MSFT 13F-HR 2/11/2025, 12:55 PM
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 -$19.2M -$17.9M USB, MSFT, CHRW, MMM, QQQ 13F-HR 5/10/2024, 11:15 AM
Q4 2023 63 $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 -$1.01M -$421K USB, CHRW, MSFT, AAPL, MMM 13F-HR 8/10/2023, 07:35 PM
Q1 2023 65 $115M +$1.4M -$1.97M -$578K USB, CHRW, MMM, MSFT, AAPL 13F-HR 5/11/2023, 04:23 PM
Q4 2022 65 $113M +$1.54M -$532K +$1.01M USB, MMM, CHRW, MSFT, AAPL 13F-HR 2/10/2023, 02:25 PM
Q3 2022 63 $109M +$3.43M -$162K +$3.27M USB, CHRW, MMM, MSFT, AAPL 13F-HR 11/10/2022, 01:50 PM
Q2 2022 69 $116M +$4.72M -$2.66M +$2.06M USB, MMM, CHRW, MSFT, AAPL 13F-HR 8/10/2022, 02:48 PM
Q1 2022 75 $140M +$2.88M -$510K +$2.38M USB, MMM, CHRW, QQQ, MSFT 13F-HR 5/11/2022, 02:16 PM
Q4 2021 77 $148M +$2.17M -$1.15M +$1.02M USB, MMM, CHRW, QQQ, MSFT 13F-HR 2/10/2022, 01:35 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 -$1.69M +$7.08M USB, MMM, CHRW, QQQ, AMZN 13F-HR 2/10/2021, 12:24 PM
Q3 2020 64 $110M +$7.07M -$1.27M +$5.8M MMM, USB, CHRW, QQQ, MINT 13F-HR 11/12/2020, 08:37 AM
Q2 2020 62 $102M +$3.1M -$2.44M +$657K MMM, USB, CHRW, MINT, QQQ 13F-HR 8/11/2020, 02:14 PM
Q1 2020 57 $86.9M +$1.48M -$1.23M +$256K MMM, USB, CHRW, MINT, QQQ 13F-HR 5/11/2020, 03:22 PM
Q4 2019 69 $115M +$3.14M -$8.47M -$5.33M USB, MMM, CHRW, MINT, QQQ 13F-HR 2/12/2020, 10:52 AM
Q3 2019 70 $118M +$6.36M -$3.61M +$2.75M USB, MMM, CHRW, MINT, QQQ 13F-HR 11/12/2019, 02:25 PM
Q2 2019 70 $118M +$4.21M -$3.73M +$479K 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 -$5.71M -$632K MMM, USB, CHRW, QQQ, AMZN 13F-HR 2/11/2019, 08:14 AM
Q3 2018 68 $124M +$15.7M -$1.2M +$14.5M MMM, USB, CHRW, QQQ, AMZN 13F-HR 11/8/2018, 10:54 AM
Q2 2018 65 $116M +$11M -$531K +$10.5M MMM, USB, CHRW, QQQXXXX, AMZN 13F-HR 8/10/2018, 11:54 AM
Q1 2018 66 $111M +$1.05M -$3.23M -$2.17M MMM, USB, CHRW, QQQXXXX, RSPXXXX 13F-HR 5/8/2018, 03:12 PM
Q4 2017 71 $120M +$6.62M -$2.09M +$4.54M MMM, USB, CHRW, QQQXXXX, WFC 13F-HR 2/12/2018, 11:17 AM
Q3 2017 70 $110M +$1.95M -$1.54M +$405K MMM, USB, CHRW, QQQXXXX, WFC 13F-HR 11/9/2017, 01:15 PM
Q2 2017 71 $108M +$1.77M -$2.15M -$384K MMM, USB, CHRW, WFC, QQQXXXX 13F-HR 8/4/2017, 11:55 AM
Q1 2017 68 $103M +$1.3M -$687K +$611K USB, MMM, CHRW, WFC, QQQXXXX 13F-HR 5/8/2017, 12:18 PM
Q4 2016 68 $101M +$8.47M -$991K +$7.48M USB, MMM, CHRW, WFC, QQQXXXX 13F-HR 2/8/2017, 01:25 PM
Q3 2016 70 $97.4M +$1.63M -$659K +$972K MMM, USB, CHRW, WFC, QQQXXXX 13F-HR 11/7/2016, 01:49 PM
Q2 2016 71 $95.5M +$6.09M -$1.83M +$4.25M MMM, USB, CHRW, WFC, QQQXXXX 13F-HR 8/9/2016, 03:28 PM
Q1 2016 63 $89.8M +$3.01M -$2.33M +$678K MMM, USB, CHRW, WFC, QQQXXXX 13F-HR 4/18/2016, 04:17 PM
Q4 2015 67 $92M +$3.63M -$2.32M +$1.3M USB, MMM, CHRW, WFC, QQQXXXX 13F-HR 1/27/2016, 03:02 PM
Q3 2015 70 $91.9M +$6.4M -$1.91M +$4.49M USB, MMM, CHRW, WFC, QQQXXXX 13F-HR 10/21/2015, 03:21 PM
Q2 2015 71 $103M +$2.03M -$3.05M -$1.01M USB, MMM, CHRW, WFC, PANW 13F-HR 8/6/2015, 02:04 PM
Q1 2015 72 $110M +$906K -$2.23M -$1.32M MMM, USB, CHRW, WFC, QQQXXXX 13F-HR 5/14/2015, 10:00 AM
Q4 2014 70 $110M +$7.75M -$4.59M +$3.16M USB, MMM, CHRW, WFC, QQQXXXX 13F-HR 2/9/2015, 01:14 PM
Q3 2014 72 $108M +$1.4M -$1.12M +$275K USB, MMM, CHRW, WFC, AMJ 13F-HR 11/14/2014, 10:35 AM
Q2 2014 77 $110M +$1.91M -$2.1M -$189K USB, MMM, CHRW, WFC, AMJ 13F-HR 8/14/2014, 04:38 PM
Q1 2014 82 $105M +$8.45M -$29.4M -$21M USB, MMM, CHRW, WFC, BOND 13F-HR 5/14/2014, 05:33 PM
Q4 2013 78 $128M MMM, CHRW, USB, BOND, AMJ 13F-HR 2/12/2014, 12:06 PM