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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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