Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $72.1 Billion
  • Q1 2025

Sonoma Private Wealth LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $72.1 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5B, Ishares Trishares 0 3 Mnth Tre with a value of $5.26B, Ishares Core S&P 500 ETF with a value of $4.95B, Nvidia Corp with a value of $3.5B, and Apple Inc. with a value of $3.02B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $61.9B to 72.1B.

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 $72.1 Billion
ETFs: $32.7 Billion
Technology: $20.5 Billion
Financial Services: $5.65 Billion
Communication Services: $3.26 Billion
Industrials: $2.49 Billion
Consumer Defensive: $2.34 Billion
Healthcare: $2.27 Billion
Consumer Cyclical: $1.89 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.21B
$352 Million 0.49% of portfolio
5,330
Q1 2025 Reduced 72.48%
$5.25B
$311 Million 0.43% of portfolio
10,074
Q1 2025 Added 3.43%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $72.1 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Sonoma Private Wealth LLC Portfolio

Follow Sonoma Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email