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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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