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| Somerset Group LLC
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|---|---|
| CRD # | 160282 |
| SEC # | 801-73020 |
| CIK # | 0001567912, 0001597099 |
| AUM | $135.1 M (2025-03-14) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 952-681-7254 |
| Address | 15600 Wayzata Blvd Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| 3M Co | 8.7 | ||
| C H Robinson Worldwide Inc | 7.1 | ||
| Microsoft Corp | 7.1 | ||
| Amazon Com Inc | 5.5 | ||
| Apple Inc | 4.5 | ||
| Costco Wholesale Corp /NEW | 4.2 | ||
| Wells Fargo & Co/MN | 3.8 | ||
| FPL Group Inc | 3.8 | ||
| Palo Alto Networks Inc | 3.7 | ||
| Blackstone Group LP | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 6.9 |
| (b) Individuals (high net worth individuals) | 26 | 128.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 161 | 135.1 |
| By Discretionary | ||
| Discretionary | 161 | 135.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 161 | 135.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.1 | |
| Total | 161 | 135.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001567912] | |
| 13F-HR | [0001597099] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Butler Financial Services Inc
✚
|
CO | 0.1 |
|
Credentialed Wealth Advisors LLC
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|
CO | 0.1 |
|
Cedarwood Wealth LLC
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|
CO | 0.1 |
|
Downshift Financial LLC
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|
0.1 | |
|
Game Plan Advisors Inc
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|
TX | 0.1 |
|
Preston F Sanders CHFC LLC
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|
GA | 0.1 |
|
Financial Legacy Management Inc
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|
AR | 0.1 |
|
McKinley Money LLC
✚
|
WI | 0.1 |
|
MCW Financial Inc
✚
|
KY | 0.1 |
|
Sonas Financial Group Inc
✚
|
MO | 0.1 |