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 Trade History
$219B
$7.7 Million 14.69% of portfolio
70,607
Q4 2023 Added 0.07%
$3.91T
$3.78 Million 7.21% of portfolio
10,047
Q4 2023 Reduced 0.84%
$2.29T
$2.31 Million 4.41% of portfolio
15,211
Q2 2023 Added 6.12%
$187B
$1.47 Million 2.8% of portfolio
9,049
Q4 2023 Reduced 9.68%
$26.7B
$1.45 Million 2.76% of portfolio
12,663
Q4 2023 Reduced 0.08%
$47.9B
$1.24 Million 2.36% of portfolio
9,085
Q1 2023 New
$4.15T
$1.11 Million 2.12% of portfolio
5,767
Q3 2023 Reduced 9.34%
$210B
$1.04 Million 1.99% of portfolio
1,963
Q4 2023 Added 9.0%
$29.3B
$1.04 Million 1.98% of portfolio
4,201
Q4 2023 Added 10.15%
$19.3B
$1 Million 1.92% of portfolio
2,227
Q2 2023 Added 3.77%
$8.81B
$986,000 1.88% of portfolio
13,031
Q1 2023 Reduced 30.23%
$25.6B
$958,000 1.83% of portfolio
7,261
Q4 2023 Added 2.67%
$149B
$945,000 1.8% of portfolio
4,085
Q4 2023 Reduced 6.84%
$122B
$939,000 1.79% of portfolio
4,730
Q3 2023 Reduced 14.44%
$1.46T
$927,000 1.77% of portfolio
6,643
Q3 2023 Reduced 7.77%
$27.8B
$914,000 1.74% of portfolio
25,650
Q1 2023 New
$13.6B
$862,000 1.64% of portfolio
4,569
Q1 2023 Reduced 30.23%
$10.8B
$806,000 1.54% of portfolio
21,589
Q3 2023 Added 16.87%
$48.7B
$780,000 1.49% of portfolio
8,381
Q2 2023 Added 46.29%
$110B
$733,000 1.4% of portfolio
467
Q4 2023 Reduced 9.5%
$19.9B
$711,000 1.36% of portfolio
13,365
Q4 2023 Added 92.75%
$68.7B
$706,000 1.35% of portfolio
15,446
Q1 2023 New
$19.8B
$704,000 1.34% of portfolio
9,288
Q2 2023 Added 16.86%
$177B
$697,000 1.33% of portfolio
4,090
Q4 2023 Reduced 27.03%
$240B
$693,000 1.32% of portfolio
2,636
Q4 2023 Added 13.67%
$550B
$650,000 1.24% of portfolio
1,524
Q3 2023 Reduced 6.67%
$18.5B
$636,000 1.21% of portfolio
6,882
Q4 2023 Reduced 6.77%
$55.1B
$607,000 1.16% of portfolio
1,115
Q4 2023 Reduced 5.11%
$12.6B
$602,000 1.15% of portfolio
2,776
Q4 2023 Added 12.98%
$170B
$597,000 1.14% of portfolio
8,690
Q4 2023 Reduced 12.55%
$19.6B
$588,000 1.12% of portfolio
1,786
Q3 2023 Added 14.78%
$574B
$580,000 1.11% of portfolio
2,230
Q3 2023 New
$55.3B
$578,000 1.1% of portfolio
2,373
Q1 2023 Reduced 26.46%
$471B
$541,000 1.03% of portfolio
1,094
Q3 2023 Reduced 29.33%
$1.58T
$532,000 1.02% of portfolio
5,124
Q3 2023 Reduced 9.99%
$80.2B
$515,000 0.98% of portfolio
2,599
Q4 2023 Added 0.7%
$17.1B
$466,000 0.89% of portfolio
1,493
Q4 2023 Reduced 14.59%
$3.47B
$459,000 0.88% of portfolio
1,215
Q2 2023 Reduced 29.2%
$9.02B
$439,000 0.84% of portfolio
5,334
Q4 2023 Reduced 41.77%
$90.3B
$433,000 0.83% of portfolio
2,419
Q3 2023 Added 6.38%
$78.9B
$430,000 0.82% of portfolio
7,145
Q2 2022 New
$13.2B
$431,000 0.82% of portfolio
2,134
Q3 2023 Added 22.78%
$87B
$422,000 0.81% of portfolio
3,895
Q3 2023 Added 22.95%
$41.7B
$424,000 0.81% of portfolio
3,050
Q3 2023 Added 3.57%
$8.92B
$423,000 0.81% of portfolio
10,474
Q4 2023 Reduced 12.04%
$1.6T
$421,000 0.8% of portfolio
1,191
Q4 2023 Added 0.93%
$0
$413,000 0.79% of portfolio
5,320
Q1 2023 New
$0
$392,000 0.75% of portfolio
1,956
Q1 2023 New
$12.5B
$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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