0001062993-23-016230.txt : 20230811
0001062993-23-016230.hdr.sgml : 20230811
20230810193544
ACCESSION NUMBER: 0001062993-23-016230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somerset Group LLC
CENTRAL INDEX KEY: 0001567912
IRS NUMBER: 454103800
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15423
FILM NUMBER: 231161171
BUSINESS ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
BUSINESS PHONE: 952-681-7663
MAIL ADDRESS:
STREET 1: 15600 WAYZATA BLVD, STE 304
CITY: WAYZATA
STATE: MN
ZIP: 55391
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001567912
XXXXXXXX
06-30-2023
06-30-2023
Somerset Group LLC
15600 WAYZATA BLVD, STE 304
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-15423
N
Julie Toelle
Head of Operations
941-964-2434
Julie Toelle
Wayzata
MN
08-10-2023
0
64
119610112
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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272830
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272830
C.H. Robinson Worldwide
COM
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Microsoft Corporation
COM
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23489
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Apple Inc.
COM
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7316725
37754
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3M Company
COM
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69255
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SOLE
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0
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Invesco QQQ Trust
ETF
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NextEra Energy Inc
COM
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Amazon.com
COM
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ETF
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0
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PIMCO Enhanced Short Matu
ETF
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COM
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Costco Whls
COM
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Travelers Companies Inc
COM
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0
15762
Blackstone Group Class A
COM
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Ford Motor Company
COM
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0
170450
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ETF
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Chevron Corporation
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ETF
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ETF
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COM
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Cheniere Energy Inc
COM
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Texas Instruments Inc
COM
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ETF
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Pepsico
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Exxon Mobil Corporation
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ETF
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ETF
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McDonalds Corporation
COM
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AbbVie Inc
COM
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ETF
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Vanguard Small Cap
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Eli Lilly & Co.
COM
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Sanmina Sci Corporation
COM
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COM
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Global X Lithium Battery
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Ecolab Inc
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Northern Tr Corp
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MLP
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Amerisourcebergen
COM
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Johnson & Johnson
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Williams Companies
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ETF
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Energy Transfer Lp
ETF
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ETF
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Mplx Lp
MLP
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ETF
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Enterprise Prdts Prtn Lp
ETF
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COM
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S&P Global Inc
ETF
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COM
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Paypal Holdings Inco
COM
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Salesforce Com
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General Mills
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Honeywell International
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Caterpillar Inc
COM
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Procter & Gamble
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Pfizer Incorporated
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