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
$16.1B
$361,000 0.69% of portfolio
9,346
Q4 2023 Added 31.71%
$2.2B
$364,000 0.69% of portfolio
2,186
Q4 2023 Reduced 16.53%
$148B
$328,000 0.63% of portfolio
1,097
Q2 2022 New
$401B
$294,000 0.56% of portfolio
446
Q2 2022 New
$418B
$290,000 0.55% of portfolio
839
Q2 2023 Reduced 11.4%
$403B
$278,000 0.53% of portfolio
1,777
Q4 2023 Reduced 23.27%
$5.19B
$274,000 0.52% of portfolio
3,632
Q4 2023 Reduced 23.54%
$11.2B
$271,000 0.52% of portfolio
3,000
Q4 2022 New
$41.9B
$260,000 0.5% of portfolio
3,417
Q4 2023 Reduced 58.74%
$113B
$261,000 0.5% of portfolio
2,719
Q4 2023 Added 2.76%
$3.94B
$259,000 0.49% of portfolio
7,282
Q4 2023 New
$8.44B
$255,000 0.49% of portfolio
2,664
Q4 2023 New
$11B
$249,000 0.48% of portfolio
1,772
Q4 2023 Reduced 55.15%
$4.63B
$242,000 0.46% of portfolio
8,740
Q1 2023 New
$145B
$236,000 0.45% of portfolio
962
Q4 2023 New
$2.79B
$230,000 0.44% of portfolio
4,451
Q4 2023 New
$234B
$209,000 0.4% of portfolio
351
Q4 2023 New
$11.6B
$190,000 0.36% of portfolio
12,500
Q4 2023 Reduced 9.42%
Veralto Corp
-
$0 0.0% of portfolio
-
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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