0001062993-24-009841.txt : 20240510
0001062993-24-009841.hdr.sgml : 20240510
20240510111533
ACCESSION NUMBER: 0001062993-24-009841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24933478
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
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true
false
0001567912
XXXXXXXX
03-31-2024
03-31-2024
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
05-10-2024
0
60
106631385
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
U.S. Bancorp
COM
902973304
11120645
248784
SH
SOLE
0
0
248784
Microsoft Corporation
COM
594918104
6252741
14862
SH
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0
0
14862
C.H. Robinson Worldwide
COM
12541W209
6156376
80856
SH
SOLE
0
0
80856
3M Company
COM
88579Y101
6134028
57830
SH
SOLE
0
0
57830
Invesco QQQ Trust
ETF
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5971934
13450
SH
SOLE
0
0
13450
Amazon.com
COM
023135106
4853124
26905
SH
SOLE
0
0
26905
Apple Inc.
COM
037833100
4633218
27019
SH
SOLE
0
0
27019
Costco Whls
COM
22160K105
3438965
4694
SH
SOLE
0
0
4694
NextEra Energy Inc
COM
65339F101
3323895
52009
SH
SOLE
0
0
52009
iShares DJ US Med Devices
ETF
464288810
3169426
54095
SH
SOLE
0
0
54095
Blackstone Group Class A
COM
09260D107
3111630
23686
SH
SOLE
0
0
23686
Schwab US Large-Cap ETF
ETF
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2884983
46487
SH
SOLE
0
0
46487
Wells Fargo & Co New
COM
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2760577
47629
SH
SOLE
0
0
47629
Palo Alto Networks Inc
COM
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2654058
9341
SH
SOLE
0
0
9341
Chevron Corporation
COM
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2447021
15513
SH
SOLE
0
0
15513
PIMCO Enhanced Short Matu
ETF
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ETF
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0
0
22881
First Trust DJ Internet Fund
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10375
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0
10375
iShares Russell 2000 Growth In
ETF
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1906432
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SH
SOLE
0
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Ford Motor Company
COM
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SH
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Alphabet Inc Class C
COM
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SH
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10345
Eli Lilly & Co.
COM
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1908
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ETF
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Cheniere Energy Inc
COM
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SH
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Texas Instruments Inc
COM
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AbbVie Inc
COM
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Exxon Mobil Corporation
COM
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SPDR Energy Select Sector
ETF
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Lowes Companies Inc
COM
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1020448
4006
SH
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4006
Travelers Companies Inc
COM
89417E109
990292
4303
SH
SOLE
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0
4303
iShares DJ US Aerospac & Def
ETF
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942640
7145
SH
SOLE
0
0
7145
Pepsico
COM
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916702
5238
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0
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5238
SPDR S&P 500 ETF Tr
ETF
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SH
SOLE
0
0
1686
Vanguard Sh-Term Inf ETF
ETF
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879979
18375
SH
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0
0
18375
Sanmina Sci Corporation
COM
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SH
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Ecolab Inc
COM
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McDonalds Corporation
COM
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Weyerhaeuser Co
COM
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SH
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CenCora Inc
COM
03073E105
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2758
SH
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Schwab Short Term USTrea
ETF
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594911
12340
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Merck & Co Inc New
COM
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476735
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SOLE
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Northern Tr Corp
COM
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5000
SH
SOLE
0
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iShares Short Maturity Bond
ETF
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410942
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SH
SOLE
0
0
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Salesforce Com
COM
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1206
SH
SOLE
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Stryker Corporation
COM
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SH
SOLE
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Johnson & Johnson
COM
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ETF
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6519
SH
SOLE
0
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S&P Global Inc
COM
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319088
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SH
SOLE
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Target Corporation
COM
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Schwab US Broad Mkt ETF
ETF
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260012
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SH
SOLE
0
0
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Procter & Gamble
COM
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256030
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SH
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Honeywell International
COM
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Chubb Limited
COM
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Whirlpool Corp
COM
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Intuitive Surgical New
COM
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SH
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iShares Bitcoin Trust ETF
ETF
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SH
SOLE
0
0
5255
Invesco S&P 500 Top 50 ETF
ETF
46137V233
210650
5000
SH
SOLE
0
0
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Ish MSCI Kld 400 Social Idx
ETF
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SH
SOLE
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0
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Paypal Holdings Inco
COM
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3006
SH
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0
0
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