Sonen Capital LLC Portfolio Holdings

Sonen Capital LLC

$52.4 Million
Q4 2023

Sonen Capital LLC has filed its 13F form on February 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $52.4 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $7.7M, Microsoft Corp with a value of $3.78M, Amazon Com Inc with a value of $2.31M, Applied Materials Inc with a value of $1.47M, and Xylem Inc. with a value of $1.45M.

Examining the 13F form we can see an increase of $2.11M in the current position value, from $50.3M to 52.4M.

Sonen Capital LLC is based out at San Francisco, CA

Below you can find more details about Sonen Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $52.4 Million

Healthcare: $14.7 Million

Technology: $14.5 Million

Industrials: $8.01 Million

Consumer Cyclical: $5.25 Million

Communication Services: $2.76 Million

Utilities: $2.18 Million

Financial Services: $1.83 Million

Real Estate: $1.64 Million

Other: $1.61 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRK Merck & Co., Inc. Healthcare	$253B	$7.7 Million 14.69% of portfolio	70,607	Q4 2023 Added 0.07%
MSFT Microsoft Corp Technology	$3.39T	$3.78 Million 7.21% of portfolio	10,047	Q4 2023 Reduced 0.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$2.31 Million 4.41% of portfolio	15,211	Q2 2023 Added 6.12%
AMAT Applied Materials Inc Technology	$147B	$1.47 Million 2.8% of portfolio	9,049	Q4 2023 Reduced 9.68%
XYL Xylem Inc. Industrials	$21.8B	$1.45 Million 2.76% of portfolio	12,663	Q4 2023 Reduced 0.08%
ABNB Airbnb, Inc. Consumer Cyclical	$52.8B	$1.24 Million 2.36% of portfolio	9,085	Q1 2023 New
AAPL Apple Inc. Technology	$4.07T	$1.11 Million 2.12% of portfolio	5,767	Q3 2023 Reduced 9.34%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$1.04 Million 1.99% of portfolio	1,963	Q4 2023 Added 9.0%
EFX Equifax Inc Industrials	$33.5B	$1.04 Million 1.98% of portfolio	4,201	Q4 2023 Added 10.15%
IT Gartner Inc Technology	$39.3B	$1 Million 1.92% of portfolio	2,227	Q2 2023 Added 3.77%
HSIC Henry Schein Inc Healthcare	$9.96B	$986,000 1.88% of portfolio	13,031	Q1 2023 Reduced 30.23%
AWK American Water Works Company, Inc. Utilities	$23.5B	$958,000 1.83% of portfolio	7,261	Q4 2023 Added 2.67%
DHR Danaher Corp Healthcare	$170B	$945,000 1.8% of portfolio	4,085	Q4 2023 Reduced 6.84%
ADI Analog Devices Inc Technology	$110B	$939,000 1.79% of portfolio	4,730	Q3 2023 Reduced 14.44%
GOOGL Alphabet Inc. Communication Services	$1.17T	$927,000 1.77% of portfolio	6,643	Q3 2023 Reduced 7.77%
PSTG Pure Storage, Inc. Technology	$19.7B	$914,000 1.74% of portfolio	25,650	Q1 2023 New
NTNX Nutanix, Inc. Technology	$15.3B	$890,000 1.7% of portfolio	18,663	Q4 2023 Added 3.01%
JLL Jones Lang Lasalle Inc Real Estate	$12.9B	$862,000 1.64% of portfolio	4,569	Q1 2023 Reduced 30.23%
WTRG Essential Utilities, Inc. Utilities	$9.96B	$806,000 1.54% of portfolio	21,589	Q3 2023 Added 16.87%
CBRE Cbre Group, Inc. Real Estate	$43.6B	$780,000 1.49% of portfolio	8,381	Q2 2023 Added 46.29%
MELI Mercadolibre Inc Consumer Cyclical	$91.1B	$733,000 1.4% of portfolio	467	Q4 2023 Reduced 9.5%
TRMB Trimble Inc. Technology	$18.1B	$711,000 1.36% of portfolio	13,365	Q4 2023 Added 92.75%
RBLX Roblox Corp Communication Services	$33.4B	$706,000 1.35% of portfolio	15,446	Q1 2023 New
TWLO Twilio Inc Communication Services	$19B	$704,000 1.34% of portfolio	9,288	Q2 2023 Added 16.86%
TXN Texas Instruments Inc Technology	$177B	$697,000 1.33% of portfolio	4,090	Q4 2023 Reduced 27.03%
CRM Salesforce, Inc. Technology	$351B	$693,000 1.32% of portfolio	2,636	Q4 2023 Added 13.67%
MA Mastercard Inc Financial Services	$506B	$650,000 1.24% of portfolio	1,524	Q3 2023 Reduced 6.67%
ACM Aecom Industrials	$15.4B	$636,000 1.21% of portfolio	6,882	Q4 2023 Reduced 6.77%
ROP Roper Technologies Inc Industrials	$56.9B	$607,000 1.16% of portfolio	1,115	Q4 2023 Reduced 5.11%
IEX Idex Corp Industrials	$16.8B	$602,000 1.15% of portfolio	2,776	Q4 2023 Added 12.98%
SCHW Schwab Charles Corp Financial Services	$140B	$597,000 1.14% of portfolio	8,690	Q4 2023 Reduced 12.55%
WAT Waters Corp Healthcare	$22.4B	$588,000 1.12% of portfolio	1,786	Q3 2023 Added 14.78%
V Visa Inc. Financial Services	$520B	$580,000 1.11% of portfolio	2,230	Q3 2023 New
BDX Becton Dickinson & CO Healthcare	$64.4B	$578,000 1.1% of portfolio	2,373	Q1 2023 Reduced 26.46%
NVDA Nvidia Corp Technology	$325B	$541,000 1.03% of portfolio	1,094	Q3 2023 Reduced 29.33%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.04T	$532,000 1.02% of portfolio	5,124	Q3 2023 Reduced 9.99%
ECL Ecolab Inc. Basic Materials	$70.2B	$515,000 0.98% of portfolio	2,599	Q4 2023 Added 0.7%
CSL Carlisle Companies Inc Industrials	$20.9B	$466,000 0.89% of portfolio	1,493	Q4 2023 Reduced 14.59%
COO Cooper Companies, Inc. Healthcare	$4.66B	$459,000 0.88% of portfolio	1,215	Q2 2023 Reduced 29.2%
AOS Smith A O Corp Industrials	$8.98B	$439,000 0.84% of portfolio	5,334	Q4 2023 Reduced 41.77%
WM Waste Management Inc Industrials	$85.8B	$433,000 0.83% of portfolio	2,419	Q3 2023 Added 6.38%
MRVL Marvell Technology, Inc. Technology	$95.7B	$430,000 0.82% of portfolio	7,145	Q2 2022 New
AVY Avery Dennison Corp Industrials	$15.6B	$431,000 0.82% of portfolio	2,134	Q3 2023 Added 22.78%
NKE Nike, Inc. Consumer Cyclical	$98.3B	$422,000 0.81% of portfolio	3,895	Q3 2023 Added 22.95%
A Agilent Technologies, Inc. Healthcare	$40.4B	$424,000 0.81% of portfolio	3,050	Q3 2023 Added 3.57%
CNM Core & Main, Inc. Industrials	$9.11B	$423,000 0.81% of portfolio	10,474	Q4 2023 Reduced 12.04%
META Meta Platforms, Inc. Communication Services	$1.39T	$421,000 0.8% of portfolio	1,191	Q4 2023 Added 0.93%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$413,000 0.79% of portfolio	5,320	Q1 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$392,000 0.75% of portfolio	1,956	Q1 2023 New
STN Stantec Inc Industrials	$9.09B	$387,000 0.74% of portfolio	4,838	Q4 2023 Reduced 7.0%

Summary

Portfolio
No. of Stocks 88
Current Value $52.4 Million
Prior Value $50.3 Million
Filing
Period Q4 2023
Filing Date February 02, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 6 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Sonen Capital LLC Portfolio Holdings