Somerset Group Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwayzata, MN
- CIK0001567912
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
62 | $109.86 M | MMM, CHRW, NDQ, AAPL | 13F-HR | May 13, 2025 | 000106299325009219 | ||
62 | $109.41 M | CHRW, MMM, NDQ, AAPL | 13F-HR | Feb 11, 2025 | 000106299325002057 | ||
61 | $108.45 M | CHRW, MMM, NDQ, MSFT | 13F-HR | Nov 12, 2024 | 000106299324018885 | ||
62 | $112.72 M | USB, CHRW, MSFT, NDQ | 13F-HR | Aug 12, 2024 | 000106299324014859 | ||
60 | $106.63 M | USB, MSFT, CHRW, MMM | 13F-HR | May 10, 2024 | 000106299324009841 | ||
64 | $119.05 M | USB, MSFT, CHRW, AAPL | 13F-HR | Feb 12, 2024 | 000106299324002788 | ||
63 | $106.24 M | USB, CHRW, MSFT, AAPL | 13F-HR | Nov 13, 2023 | 000106299323020577 | ||
64 | $119.61 M | USB, CHRW, MSFT, AAPL | 13F-HR | Aug 11, 2023 | 000106299323016230 | ||
66 | $114.95 M | USB, CHRW, MMM, MSFT | 13F-HR | May 11, 2023 | 000106299323010800 | ||
67 | $113.43 M | USB, MMM, CHRW, MSFT | 13F-HR | Feb 10, 2023 | 000106299323002620 | ||
64 | $109.48 M | USB, CHRW, MMM, MSFT | 13F-HR | Nov 10, 2022 | 000106299322021827 | ||
69 | $115.82 M | USB, MMM, CHRW, MSFT | 13F-HR | Aug 10, 2022 | 000106299322017612 | ||
76 | $139.61 M | USB, MMM, CHRW, NDQ | 13F-HR | May 11, 2022 | 000106299322012054 | ||
77 | $148.32 M | USB, MMM, CHRW, NDQ | 13F-HR | Feb 10, 2022 | 000106299322003503 | ||
74 | $138.33 M | USB, MMM, CHRW, NDQ | 13F-HR | Nov 10, 2021 | 000106299321010580 | ||
75 | $140.02 M | USB, MMM, CHRW, NDQ | 13F-HR | Aug 10, 2021 | 000106299321007264 | ||
75 | $132.56 M | USB, MMM, CHRW, NDQ | 13F-HR | May 10, 2021 | 000106299321004287 | ||
70 | $125.35 M | USB, MMM, CHRW, NDQ | 13F-HR | Feb 10, 2021 | 000106299321001172 | ||
64 | $110.45 M | MMM, USB, CHRW, NDQ | 13F-HR | Nov 12, 2020 | 000106299320005546 | ||
62 | $102.05 B | MMM, USB, CHRW, MINT | 13F-HR | Aug 11, 2020 | 000106299320003808 | ||
57 | $86.87 M | MMM, USB, CHRW, MINT | 13F-HR | May 11, 2020 | 000106299320002248 | ||
69 | $114.89 M | USB, MMM, CHRW, MINT | 13F-HR | Feb 12, 2020 | 000106299320000685 | ||
70 | $117.55 M | USB, MMM, CHRW, MINT | 13F-HR | Nov 12, 2019 | 000106299319004318 | ||
70 | $117.90 M | USB, MMM, CHRW, MINT | 13F-HR | Aug 12, 2019 | 000106299319003293 | ||
66 | $119.19 M | MMM, USB, CHRW, MINT | 13F-HR | May 10, 2019 | 000106299319002103 | ||
60 | $98.68 M | MMM, USB, CHRW, NDQ | 13F-HR | Feb 11, 2019 | 000106299319000573 | ||
68 | $124.43 M | MMM, USB, CHRW, NDQ | 13F-HR | Nov 8, 2018 | 000106299318004435 | ||
65 | $116.00 M | MMM, USB, CHRW, QQQ | 13F-HR | Aug 10, 2018 | 000106299318003266 | ||
66 | $111.09 M | MMM, USB, CHRW, QQQ | 13F-HR | May 8, 2018 | 000106299318001981 | ||
71 | $119.60 M | MMM, USB, CHRW, QQQ | 13F-HR | Feb 12, 2018 | 000106299318000607 | ||
70 | $109.64 M | MMM, USB, CHRW, QQQ | 13F-HR | Nov 9, 2017 | 000106299317004731 | ||
71 | $108.00 M | MMM, USB, CHRW, WFC | 13F-HR | Aug 4, 2017 | 000106299317003512 | ||
70 | $105.71 M | USB, MMM, CHRW, WFC | 13F-HR | May 8, 2017 | 000106299317002291 | ||
68 | $101.08 M | USB, MMM, CHRW, WFC | 13F-HR | Feb 8, 2017 | 000106299317000577 | ||
70 | $97.42 M | MMM, USB, CHRW, WFC | 13F-HR | Nov 7, 2016 | 000106299316012047 | ||
71 | $95.53 M | MMM, USB, CHRW, WFC | 13F-HR | Aug 9, 2016 | 000106299316010884 | ||
64 | $92.05 M | MMM, USB, CHRW, WFC | 13F-HR | Apr 18, 2016 | 000106299316009055 | ||
68 | $94.44 M | USB, MMM, CHRW, WFC | 13F-HR | Jan 27, 2016 | 000106299316007316 | ||
70 | $91.92 M | USB, MMM, CHRW, WFC | 13F-HR | Oct 21, 2015 | 000106299315005541 | ||
73 | $104.80 M | USB, MMM, CHRW, WFC | 13F-HR | Aug 6, 2015 | 000106299315004219 | ||
74 | $111.71 M | MMM, USB, CHRW, WFC | 13F-HR | May 14, 2015 | 000106299315002692 | ||
72 | $112.43 M | USB, MMM, CHRW, WFC | 13F-HR | Feb 9, 2015 | 000106299315000561 | ||
75 | $108.43 M | USB, MMM, CHRW, WFC | 13F-HR | Nov 14, 2014 | 000106299314006650 | ||
77 | $110.10 M | USB, MMM, CHRW, WFC | 13F-HR | Aug 14, 2014 | 000106299314004962 | ||
76 | $104.75 M | USB, MMM, CHRW, WFC | 13F-HR | May 14, 2014 | 000106299314002935 | ||
82 | $127.84 M | MMM, CHRW, USB, BOND | 13F-HR | Feb 12, 2014 | 000106299314000673 |