Sone Capital Management, LLC Portfolio Holdings
Sone Capital Management, LLC
- $790 Billion
- Q4 2024
Sone Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $790 Billion distributed in 113 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $24.9B, Linde PLC with a value of $22.9B, Willis Towers Watson PLC with a value of $21B, Roper Technologies Inc with a value of $20.8B, and Pepsico Inc with a value of $20.3B.
Examining the 13F form we can see an increase of $790B in the current position value.
Sone Capital Management, LLC is based out at New York, NY
Below you can find more details about Sone Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$790 Billion
Technology: $188 Billion
Industrials: $128 Billion
Healthcare: $108 Billion
Financial Services: $88.8 Billion
Consumer Defensive: $55 Billion
Consumer Cyclical: $44.7 Billion
Communication Services: $30.3 Billion
Basic Materials: $18.6 Billion
Other: $27.6 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 113
- Current Value $790 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 113 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks