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  Name: SOMERSET GROUP LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55416
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $119,048,000
  Total Value Change : $12,809,000
  Securities Held Change : 1
   
All Securities Held : 64
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 30
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $406.66 $7,797,000 20,734 6.55% 1,027,000 -707 0    Application Software
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 3 - $81.20 $7,036,000 81,441 5.91% -7,000 -330 0.06    AirDelivery & Freight...
   (MMM)1 Year Chart         MMM 3M Co 6 - $97.15 $6,472,000 59,205 5.44% 925,000 -50 0.01    Conglomerates
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $186.21 $4,519,000 29,739 3.8% 737,000 -10 0    Internet Software & S...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 9 - $296.21 $3,582,000 12,146 3.01% 731,000 -16 0.004    Networking & Communic...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 10 - $100.24 $3,533,000 35,401 2.97% -26,000 -142 0.025    Closed - End Fund - Debt
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 11 - $55.49 $3,521,000 65,244 2.96% 354,000 -48 0.048    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $743.90 $3,278,000 4,965 2.75% 471,000 -4 0.001    Discount, Variety Stores
   (F)1 Year Chart         F Ford Motor Co 20 - $12.43 $2,037,000 167,124 1.71% -80,000 -3,326 0.004    Auto Manufacturers
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 24 - $48.02 $1,385,000 29,163 1.16% -6,000 -265 0.002    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $511.29 $1,277,000 2,686 1.07% 97,000 -75 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 28 - $176.15 $1,211,000 7,132 1.02% -17,000 -118 0.001    Beverage Soft Drinks...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 33 - $218.74 $1,036,000 4,855 0.87% 107,000 -61 0.003    Closed - End Fund - E...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 37 - $61.76 $704,000 13,711 0.59% -53,000 -229 0.02    Printed Circuit Boards
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 40 - $47.93 $649,000 13,404 0.55% 2,000 -100 0.001    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 42 - $223.95 $566,000 2,758 0.48% 49,000 -114 0.001    Drugs Wholesale
      16 Records Found
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