0001062993-24-002788.txt : 20240212
0001062993-24-002788.hdr.sgml : 20240212
20240212132521
ACCESSION NUMBER: 0001062993-24-002788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somerset Group LLC
CENTRAL INDEX KEY: 0001567912
ORGANIZATION NAME:
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: 24618899
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
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0001567912
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12-31-2023
12-31-2023
false
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
02-12-2024
0
64
119045935
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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270830
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Microsoft Corporation
COM
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C.H. Robinson Worldwide
COM
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81441
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Apple Inc.
COM
037833100
6863616
35657
SH
SOLE
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0
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Invesco QQQ Trust
ETF
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SH
SOLE
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3M Company
COM
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SOLE
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0
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Amazon.com
COM
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SOLE
0
0
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Blackstone Group Class A
COM
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SOLE
0
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Palo Alto Networks Inc
COM
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12146
SH
SOLE
0
0
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PIMCO Enhanced Short Matu
ETF
72201R833
3532666
35401
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SOLE
0
0
0
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ETF
464288810
3521219
65244
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0
0
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NextEra Energy Inc
COM
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SOLE
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0
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Costco Whls
COM
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4965
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SOLE
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ETF
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ETF
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COM
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ETF
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Chevron Corporation
COM
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First Trust DJ Internet Fund
ETF
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Ford Motor Company
COM
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Cheniere Energy Inc
COM
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Texas Instruments Inc
COM
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1679883
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SOLE
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0
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Alphabet Inc Class C
COM
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SH
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Vanguard Sh-Term Inf ETF
ETF
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ETF
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ETF
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Exxon Mobil Corporation
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Eli Lilly & Co.
COM
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McDonalds Corporation
COM
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ETF
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SOLE
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COM
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958300
4306
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0
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ETF
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7106
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Travelers Companies Inc
COM
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4303
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Sanmina Sci Corporation
COM
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Weyerhaeuser Co
COM
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Ecolab Inc
COM
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Schwab Short Term USTrea
ETF
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MLP
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CenCora Inc
COM
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Williams Companies
COM
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Northern Tr Corp
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Global X Lithium Battery
COM
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Energy Transfer Lp
ETF
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SH
SOLE
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0
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ETF
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ETF
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394554
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SOLE
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Merck & Co Inc New
COM
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SH
SOLE
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Mplx Lp
MLP
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SH
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Johnson & Johnson
COM
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S&P Global Inc
ETF
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SH
SOLE
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Enterprise Prdts Prtn Lp
ETF
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SH
SOLE
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Salesforce Com
COM
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SH
SOLE
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Schwab US Small-Cap ETF
ETF
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310792
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SH
SOLE
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Stryker Corporation
COM
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SH
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Caterpillar Inc
COM
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Asml Hldg Nv ADR
COM
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Honeywell International
COM
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Whirlpool Corp
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Procter & Gamble
COM
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SH
SOLE
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Chubb Limited
COM
H1467J104
215604
954
SH
SOLE
0
0
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Schwab US Broad Mkt ETF
ETF
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209486
3763
SH
SOLE
0
0
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Target Corporation
COM
87612E106
209357
1470
SH
SOLE
0
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