Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $64.2 Billion
  • Q3 2024

Sonoma Private Wealth LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $64.2 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.25B, Microsoft Corp with a value of $2.77B, Nvidia Corp with a value of $2.65B, Vanguard Value ETF with a value of $2.34B, and Ishares S&P 500 Value ETF with a value of $2.13B.

Examining the 13F form we can see an increase of $2.59B in the current position value, from $61.6B to 64.2B.

Sonoma Private Wealth LLC is based out at San Francisco, CA

Below you can find more details about Sonoma Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $64.2 Billion
ETFs: $33.7 Billion
Technology: $11.4 Billion
Healthcare: $4.81 Billion
Consumer Defensive: $3.17 Billion
Industrials: $2.69 Billion
Communication Services: $2.65 Billion
Financial Services: $2.21 Billion
Consumer Cyclical: $1.73 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$2.77 Billion 4.31% of portfolio
6,428
Q3 2024 Added 0.61%
$339B
$2.65 Billion 4.13% of portfolio
21,819
Q3 2024 Added 2.35%
$425B
$1.74 Billion 2.72% of portfolio
1,967
Q3 2024 Reduced 4.56%
$420B
$1.43 Billion 2.22% of portfolio
8,245
Q3 2024 Reduced 0.22%
$3.74T
$1.29 Billion 2.01% of portfolio
5,540
Q3 2024 Reduced 2.21%
$2.05T
$980 Million 1.53% of portfolio
5,260
Q3 2024 Added 1.27%
$256B
$939 Million 1.46% of portfolio
8,266
Q3 2024 Added 1.57%
$567B
$907 Million 1.41% of portfolio
1,552
Q3 2024 Reduced 2.82%
$407B
$771 Million 1.2% of portfolio
4,757
Q3 2024 Reduced 8.34%
$313B
$752 Million 1.17% of portfolio
3,807
Q3 2024 Added 9.78%
$512B
$667 Million 1.04% of portfolio
2,427
Q3 2024 Added 0.08%
$1.03T
$644 Million 1.0% of portfolio
3,852
Q3 2024 Reduced 5.91%
$241B
$612 Million 0.95% of portfolio
11,504
Q3 2024 Reduced 0.12%
$984B
$566 Million 0.88% of portfolio
3,410
Q3 2024 Reduced 0.58%
$241B
$493 Million 0.77% of portfolio
2,760
Q3 2024 Reduced 2.16%
$206B
$480 Million 0.75% of portfolio
969
Q3 2024 Reduced 5.56%
$203B
$318 Million 0.5% of portfolio
1,438
Q3 2024 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $64.2 Billion
  • Prior Value $61.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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