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| Somerset Group LLC
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|---|---|
| CRD # | 160282 |
| SEC # | 801-73020 |
| CIK # | 0001567912, 0001597099 |
| AUM | 145.6 M (2026-03-19) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 952-681-7254 |
| Address | 15600 Wayzata Blvd Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.6 | ||
| Microsoft Corp | 13.4 | ||
| Cisco Systems Inc | 13.0 | ||
| J P Morgan Chase & Co | 10.8 | ||
| Analog Devices Inc | 10.4 | ||
| Johnson & Johnson | 10.1 | ||
| Wal Mart Stores Inc | 8.8 | ||
| FPL Group Inc | 8.3 | ||
| Amgen Inc | 7.7 | ||
| United Technologies Corp /DE/ | 7.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 7.5 |
| (b) Individuals (high net worth individuals) | 24 | 138.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 161 | 145.6 |
| By Discretionary | ||
| Discretionary | 161 | 145.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 161 | 145.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 145.6 | |
| Total | 161 | 145.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001567912] | |
| 13F-HR | [0001597099] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
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