Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $64.2 Billion
  • Q3 2024

Sonoma Private Wealth LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $64.2 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.25B, Microsoft Corp with a value of $2.77B, Nvidia Corp with a value of $2.65B, Vanguard Value ETF with a value of $2.34B, and Ishares S&P 500 Value ETF with a value of $2.13B.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $61.6B to 64.2B.

Sonoma Private Wealth LLC is based out at San Francisco, CA

Below you can find more details about Sonoma Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.2 Billion
ETFs: $33.7 Billion
Technology: $11.4 Billion
Healthcare: $4.81 Billion
Consumer Defensive: $3.17 Billion
Industrials: $2.69 Billion
Communication Services: $2.65 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.73 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Billion 8.17% of portfolio
9,095
Q3 2024 Reduced 0.24%
$3.21T
$2.77 Billion 4.31% of portfolio
6,428
Q3 2024 Added 0.61%
$341B
$2.65 Billion 4.13% of portfolio
21,819
Q3 2024 Added 2.35%
$0
$2.34 Billion 3.65% of portfolio
13,407
Q3 2024 Reduced 3.35%
$0
$2.13 Billion 3.31% of portfolio
10,782
Q3 2024 Reduced 15.71%
$416B
$1.74 Billion 2.72% of portfolio
1,967
Q3 2024 Reduced 4.56%
$0
$1.53 Billion 2.38% of portfolio
86,874
Q3 2024 Reduced 0.07%
$0
$1.43 Billion 2.23% of portfolio
31,337
Q3 2024 Reduced 37.33%
$402B
$1.43 Billion 2.22% of portfolio
8,245
Q3 2024 Reduced 0.22%
$0
$1.31 Billion 2.04% of portfolio
3,413
Q3 2024 Reduced 4.45%
$4.11T
$1.29 Billion 2.01% of portfolio
5,540
Q3 2024 Reduced 2.21%
$163B
$1.25 Billion 1.95% of portfolio
56,984
Q3 2024 Reduced 7.56%
$144B
$1 Billion 1.56% of portfolio
4,949
Q3 2024 Added 0.77%
$0
$987 Million 1.54% of portfolio
8,260
Q4 2022 New
$2.28T
$980 Million 1.53% of portfolio
5,260
Q3 2024 Added 1.27%
$253B
$939 Million 1.46% of portfolio
8,266
Q3 2024 Added 1.57%
$0
$916 Million 1.43% of portfolio
11,690
Q3 2024 Added 1.12%
$0
$913 Million 1.42% of portfolio
11,143
Q3 2024 Reduced 2.0%
$0
$905 Million 1.41% of portfolio
7,560
Q4 2022 New
$477B
$907 Million 1.41% of portfolio
1,552
Q3 2024 Reduced 2.82%
$0
$846 Million 1.32% of portfolio
4,716
Q3 2024 Added 6.96%
$0
$842 Million 1.31% of portfolio
5,465
Q3 2024 Added 3.37%
$0
$825 Million 1.28% of portfolio
8,189
Q3 2024 Added 5.99%
$379B
$771 Million 1.2% of portfolio
4,757
Q3 2024 Reduced 8.34%
$54B
$770 Million 1.2% of portfolio
742
Q3 2024 Reduced 6.55%
$315B
$752 Million 1.17% of portfolio
3,807
Q3 2024 Added 9.78%
$0
$752 Million 1.17% of portfolio
3,639
Q1 2024 Reduced 12.38%
$0
$679 Million 1.06% of portfolio
2,575
Q3 2024 Reduced 5.99%
$521B
$667 Million 1.04% of portfolio
2,427
Q3 2024 Added 0.08%
$0
$667 Million 1.04% of portfolio
8,082
Q3 2024 Reduced 0.83%
$1.18T
$644 Million 1.0% of portfolio
3,852
Q3 2024 Reduced 5.91%
$0
$619 Million 0.96% of portfolio
2,186
Q1 2023 Added 24.91%
$245B
$612 Million 0.95% of portfolio
11,504
Q3 2024 Reduced 0.12%
$89.7B
$599 Million 0.93% of portfolio
1,152
Q3 2024 Reduced 0.86%
$0
$586 Million 0.91% of portfolio
12,330
Q3 2024 Added 10.47%
$1.17T
$566 Million 0.88% of portfolio
3,410
Q3 2024 Reduced 0.58%
$0
$558 Million 0.87% of portfolio
4,769
Q3 2024 Added 99.12%
$0
$546 Million 0.85% of portfolio
2,717
Q3 2024 Reduced 5.63%
$0
$545 Million 0.85% of portfolio
10,779
Q3 2024 Added 14.38%
Calamos ETF Tr
-
$531 Million 0.83% of portfolio
-
Q3 2024 Added 17.65%
$14.4B
$532 Million 0.83% of portfolio
5,269
Q3 2024 Added 3.17%
$49.6B
$520 Million 0.81% of portfolio
6,205
Q3 2024 Added 8.18%
Amplify ETF Tr
-
$514 Million 0.8% of portfolio
-
Q3 2024 Reduced 36.83%
$0
$510 Million 0.8% of portfolio
10,889
Q3 2024 Added 27.45%
$273B
$493 Million 0.77% of portfolio
2,760
Q3 2024 Reduced 2.16%
$197B
$480 Million 0.75% of portfolio
969
Q3 2024 Reduced 5.56%
$0
$472 Million 0.74% of portfolio
8,064
Q3 2024 Added 2.3%
$123B
$467 Million 0.73% of portfolio
1,689
Q3 2024 New
$85B
$455 Million 0.71% of portfolio
1,312
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $64.2 Billion
  • Prior Value $61.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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