Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $61.6 Billion
  • Q2 2024

Sonoma Private Wealth LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $61.6 Billion distributed in 87 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 $4.99B, Microsoft Corp with a value of $2.86B, Nvidia Corp with a value of $2.63B, Ishares S&P 500 Value ETF with a value of $2.33B, and Vanguard Value ETF with a value of $2.23B.

Examining the 13F form we can see an decrease of $551M in the current position value, from $62.2B to 61.6B.

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 $61.6 Billion
ETFs: $32 Billion
Technology: $11.3 Billion
Healthcare: $4.42 Billion
Consumer Defensive: $3.84 Billion
Communication Services: $2.74 Billion
Financial Services: $1.9 Billion
Consumer Cyclical: $1.82 Billion
Industrials: $1.73 Billion
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.99 Billion 8.1% of portfolio
9,117
Q2 2024 Reduced 1.32%
$0
$2.33 Billion 3.78% of portfolio
12,792
Q2 2024 Reduced 1.19%
$0
$2.23 Billion 3.61% of portfolio
13,872
Q2 2024 Reduced 2.91%
$0
$2.01 Billion 3.27% of portfolio
50,004
Q2 2024 Reduced 11.32%
$0
$1.34 Billion 2.17% of portfolio
3,572
Q2 2024 Reduced 2.78%
$0
$1.31 Billion 2.13% of portfolio
86,932
Q2 2024 Reduced 0.4%
$0
$928 Million 1.51% of portfolio
8,260
Q4 2022 New
$0
$888 Million 1.44% of portfolio
11,370
Q1 2024 Added 6.6%
$0
$864 Million 1.4% of portfolio
12,603
Q2 2024 Added 0.91%
$0
$858 Million 1.39% of portfolio
11,560
Q2 2024 Reduced 0.22%
$0
$851 Million 1.38% of portfolio
7,560
Q4 2022 New
$0
$778 Million 1.26% of portfolio
7,726
Q2 2024 Added 3.16%
$0
$771 Million 1.25% of portfolio
5,287
Q2 2024 Reduced 1.45%
$0
$753 Million 1.22% of portfolio
4,409
Q2 2024 Added 9.92%
$0
$718 Million 1.17% of portfolio
3,639
Q1 2024 Reduced 12.38%
$0
$675 Million 1.1% of portfolio
8,150
Q2 2024 Reduced 4.72%
$0
$585 Million 0.95% of portfolio
2,186
Q1 2023 Added 24.91%
$0
$525 Million 0.85% of portfolio
2,879
Q2 2024 Added 0.88%
$0
$509 Million 0.83% of portfolio
11,161
Q2 2024 Added 13.99%
$0
$460 Million 0.75% of portfolio
9,424
Q2 2024 Added 17.67%
$0
$438 Million 0.71% of portfolio
8,863
Q2 2024 Added 16.24%
$0
$440 Million 0.71% of portfolio
7,883
Q2 2024 Added 32.29%
$0
$421 Million 0.68% of portfolio
774
Q1 2024 Added 3.75%
$0
$398 Million 0.65% of portfolio
15,614
Q2 2024 Added 3.58%
$0
$393 Million 0.64% of portfolio
8,544
Q2 2024 Reduced 30.6%
$0
$377 Million 0.61% of portfolio
6,957
Q2 2024 Added 2.31%
$0
$357 Million 0.58% of portfolio
8,152
Q2 2024 Reduced 39.65%
$0
$345 Million 0.56% of portfolio
5,061
Q2 2024 Added 10.09%
$0
$335 Million 0.54% of portfolio
10,868
Q2 2024 Reduced 5.21%
$3.4B
$329 Million 0.53% of portfolio
14,162
Q2 2024 Added 3.43%
$0
$321 Million 0.52% of portfolio
2,706
Q1 2024 Reduced 33.58%
$0
$319 Million 0.52% of portfolio
4,964
Q2 2024 Reduced 57.7%
$0
$287 Million 0.47% of portfolio
2,971
Q2 2024 Added 0.03%
$0
$268 Million 0.44% of portfolio
1,470
Q2 2024 New
$0
$268 Million 0.43% of portfolio
11,280
Q2 2024 Reduced 32.46%
$0
$259 Million 0.42% of portfolio
5,385
Q1 2024 Added 6.95%
$0
$261 Million 0.42% of portfolio
3,360
Q2 2024 Reduced 52.94%
$0
$255 Million 0.41% of portfolio
2,395
Q1 2024 Added 3.72%
$0
$237 Million 0.38% of portfolio
2,553
Q1 2024 Added 3.4%
$0
$224 Million 0.36% of portfolio
2,241
Q1 2024 Reduced 4.88%
$0
$224 Million 0.36% of portfolio
4,000
Q1 2024 Added 3.09%
$0
$217 Million 0.35% of portfolio
453
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $61.6 Billion
  • Prior Value $62.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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