Mga Batayang Estadistika
| Nilai Portofolio | $ 118,081,608 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Somerset Group LLC telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,081,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Somerset Group LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , 3M Company (US:MMM) , C.H. Robinson Worldwide, Inc. (US:CHRW) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Somerset Group LLC meliputi: Constellation Energy Group Inc (US:210371100) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 7.11 | 6.0191 | 1.2056 | |
| 0.02 | 1.59 | 1.3425 | 1.0320 | |
| 0.02 | 8.80 | 7.4546 | 0.9889 | |
| 0.00 | 2.46 | 2.0874 | 0.6673 | |
| 0.01 | 1.82 | 1.5408 | 0.6544 | |
| 0.03 | 5.53 | 4.6846 | 0.4811 | |
| 0.22 | 5.28 | 4.4689 | 0.4127 | |
| 0.02 | 3.74 | 3.1711 | 0.4037 | |
| 0.01 | 3.10 | 2.6219 | 0.3817 | |
| 0.02 | 2.18 | 1.8443 | 0.2276 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.25 | 1.0620 | -1.3002 | |
| 0.02 | 4.47 | 3.7836 | -1.2053 | |
| 0.07 | 7.14 | 6.0477 | -0.9104 | |
| 0.05 | 3.76 | 3.1832 | -0.2781 | |
| 0.06 | 8.70 | 7.3656 | -0.2715 | |
| 0.01 | 1.26 | 1.0694 | -0.2280 | |
| 0.01 | 1.62 | 1.3746 | -0.1987 | |
| 0.01 | 1.06 | 0.8999 | -0.1736 | |
| 0.01 | 1.05 | 0.8900 | -0.1654 | |
| 0.00 | 0.46 | 0.3926 | -0.1479 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 5.34 | 8.80 | 23.92 | 7.4546 | 0.9889 | |||
| MMM / 3M Company | 0.06 | 0.00 | 8.70 | 3.66 | 7.3656 | -0.2715 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | -0.30 | 7.14 | -6.58 | 6.0477 | -0.9104 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.43 | 7.11 | 34.40 | 6.0191 | 1.2056 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.88 | 5.53 | 19.80 | 4.6846 | 0.4811 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.22 | 6.99 | 5.28 | 18.40 | 4.4689 | 0.4127 | |||
| AAPL / Apple Inc. | 0.02 | -11.75 | 4.47 | -18.49 | 3.7836 | -1.2053 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.57 | 4.17 | 6.30 | 3.5286 | -0.0390 | |||
| WFC / Wells Fargo & Company | 0.05 | 0.00 | 3.81 | 11.58 | 3.2229 | 0.1189 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 0.94 | 3.76 | -1.16 | 3.1832 | -0.2781 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 2.70 | 3.74 | 23.16 | 3.1711 | 0.4037 | |||
| BX / Blackstone Inc. | 0.02 | 2.55 | 3.66 | 9.74 | 3.1005 | 0.0636 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.05 | 0.78 | 3.40 | 4.91 | 2.8752 | -0.0712 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.01 | 3.76 | 3.10 | 25.81 | 2.6219 | 0.3817 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.02 | 3.32 | 2.99 | 10.77 | 2.5364 | 0.0752 | |||
| LLY / Eli Lilly and Company | 0.00 | 67.39 | 2.46 | 57.95 | 2.0874 | 0.6673 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 12.24 | 2.18 | 22.58 | 1.8443 | 0.2276 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | -0.51 | 2.14 | -0.60 | 1.8129 | -0.1473 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 0.00 | 2.01 | 11.90 | 1.7043 | 0.0668 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.00 | 1.99 | 5.24 | 1.6855 | -0.0360 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.92 | 7.19 | 1.6280 | -0.0047 | |||
| NVDA / NVIDIA Corporation | 0.01 | 28.17 | 1.82 | 86.95 | 1.5408 | 0.6544 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.69 | 10.46 | 1.4316 | 0.0384 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.01 | 3.92 | 1.65 | 28.05 | 1.3962 | 0.2242 | |||
| GOOG / Alphabet Inc. | 0.01 | -17.29 | 1.62 | -6.08 | 1.3746 | -0.1987 | |||
| WMT / Walmart Inc. | 0.02 | 317.30 | 1.59 | 364.81 | 1.3425 | 1.0320 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.48 | 15.53 | 1.2537 | 0.0874 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 1.33 | 28.46 | 1.1239 | 0.1832 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.26 | -11.44 | 1.0694 | -0.2280 | |||
| CVX / Chevron Corporation | 0.01 | -43.54 | 1.25 | -51.68 | 1.0620 | -1.3002 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.46 | 1.20 | 32.27 | 1.0143 | 0.1903 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 1.15 | 1.23 | 0.9749 | -0.0609 | |||
| ECL / Ecolab Inc. | 0.00 | 2.11 | 1.09 | 8.54 | 0.9262 | 0.0089 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -0.72 | 1.06 | -9.92 | 0.8999 | -0.1736 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.05 | -9.40 | 0.8900 | -0.1654 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -0.96 | 1.05 | 5.76 | 0.8875 | -0.0138 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.83 | 7.83 | 0.7004 | 0.0022 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.74 | -6.42 | 0.6295 | -0.0939 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.68 | -11.95 | 0.5745 | -0.1267 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.63 | 28.40 | 0.5369 | 0.0879 | |||
| WY / Weyerhaeuser Company | 0.02 | 0.00 | 0.51 | -12.26 | 0.4303 | -0.0968 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.46 | -21.92 | 0.3926 | -0.1479 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.02 | -4.09 | 0.45 | -3.82 | 0.3836 | -0.0456 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 0.00 | 0.42 | 0.48 | 0.3528 | -0.0247 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.40 | 3.67 | 0.3349 | -0.0120 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -2.05 | 0.37 | 29.07 | 0.3165 | 0.0531 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 1.43 | 0.36 | 12.23 | 0.3037 | 0.0129 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.36 | 6.27 | 0.3015 | -0.0034 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.00 | 0.31 | 8.10 | 0.2604 | 0.0012 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.29 | 9.74 | 0.2485 | 0.0051 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -2.21 | 0.29 | 11.03 | 0.2478 | 0.0077 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.29 | -11.73 | 0.2422 | -0.0530 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.28 | 10.20 | 0.2380 | 0.0054 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.28 | -4.17 | 0.2341 | -0.0282 | |||
| Knight-Swift Transportation Ho / (000000000) | 0.01 | 0.26 | 0.0000 | ||||||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.01 | 0.00 | 0.26 | 13.04 | 0.2206 | 0.0112 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.52 | 0.26 | 1.17 | 0.2205 | -0.0140 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.25 | -6.34 | 0.2129 | -0.0319 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.24 | -5.60 | 0.2002 | -0.0274 | |||
| 210371100 / Constellation Energy Group Inc | 0.00 | 0.21 | 0.1812 | 0.1812 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
