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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$7.7 Million 14.69% of portfolio
70,607
Q4 2023 Added 0.07%
$3.19T
$3.78 Million 7.21% of portfolio
10,047
Q4 2023 Reduced 0.84%
$1.92T
$2.31 Million 4.41% of portfolio
15,211
Q2 2023 Added 6.12%
$3.66T
$1.11 Million 2.12% of portfolio
5,767
Q3 2023 Reduced 9.34%
$241B
$1.04 Million 1.99% of portfolio
1,963
Q4 2023 Added 9.0%
$201B
$945,000 1.8% of portfolio
4,085
Q4 2023 Reduced 6.84%
$979B
$927,000 1.77% of portfolio
6,643
Q3 2023 Reduced 7.77%
$277B
$693,000 1.32% of portfolio
2,636
Q4 2023 Added 13.67%
$471B
$650,000 1.24% of portfolio
1,524
Q3 2023 Reduced 6.67%
$450B
$580,000 1.11% of portfolio
2,230
Q3 2023 New
$302B
$541,000 1.03% of portfolio
1,094
Q3 2023 Reduced 29.33%
$923B
$532,000 1.02% of portfolio
5,124
Q3 2023 Reduced 9.99%
$1.28T
$421,000 0.8% of portfolio
1,191
Q4 2023 Added 0.93%
$392B
$294,000 0.56% of portfolio
446
Q2 2022 New
$409B
$290,000 0.55% of portfolio
839
Q2 2023 Reduced 11.4%
$422B
$278,000 0.53% of portfolio
1,777
Q4 2023 Reduced 23.27%
$240B
$209,000 0.4% of portfolio
351
Q4 2023 New

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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