Somerset Group LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Julie Toelle - Head of Operations
Location
Wayzata
Holdings as of
30 Sep 2022
Value $
$109,094,000
Num holdings
63
Filing time
10 Nov 2022, 13:50:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USB, CHRW, MMM, MSFT, and AAPL.
Previous filing
Q2 2022 - 10 Aug 2022
Next filing
Q4 2022 - 10 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Toelle Head of Operations Wayzata, Minnesota 10 Nov 2022