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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.47 Million 2.8% of portfolio
9,049
Q4 2023 Reduced 9.68%
$22.3B
$1.45 Million 2.76% of portfolio
12,663
Q4 2023 Reduced 0.08%
$52.4B
$1.24 Million 2.36% of portfolio
9,085
Q1 2023 New
$33.6B
$1.04 Million 1.98% of portfolio
4,201
Q4 2023 Added 10.15%
$42.9B
$1 Million 1.92% of portfolio
2,227
Q2 2023 Added 3.77%
$10.9B
$986,000 1.88% of portfolio
13,031
Q1 2023 Reduced 30.23%
$22.7B
$958,000 1.83% of portfolio
7,261
Q4 2023 Added 2.67%
$162B
$945,000 1.8% of portfolio
4,085
Q4 2023 Reduced 6.84%
$109B
$939,000 1.79% of portfolio
4,730
Q3 2023 Reduced 14.44%
$20.3B
$914,000 1.74% of portfolio
25,650
Q1 2023 New
$15.8B
$890,000 1.7% of portfolio
18,663
Q4 2023 Added 3.01%
$13.6B
$862,000 1.64% of portfolio
4,569
Q1 2023 Reduced 30.23%
$46.5B
$780,000 1.49% of portfolio
8,381
Q2 2023 Added 46.29%
$96.8B
$733,000 1.4% of portfolio
467
Q4 2023 Reduced 9.5%
$18.6B
$711,000 1.36% of portfolio
13,365
Q4 2023 Added 92.75%
$38.8B
$706,000 1.35% of portfolio
15,446
Q1 2023 New
$177B
$697,000 1.33% of portfolio
4,090
Q4 2023 Reduced 27.03%
$14.7B
$636,000 1.21% of portfolio
6,882
Q4 2023 Reduced 6.77%
$61B
$607,000 1.16% of portfolio
1,115
Q4 2023 Reduced 5.11%
$16.9B
$602,000 1.15% of portfolio
2,776
Q4 2023 Added 12.98%
$150B
$597,000 1.14% of portfolio
8,690
Q4 2023 Reduced 12.55%
$24.9B
$588,000 1.12% of portfolio
1,786
Q3 2023 Added 14.78%
$70.6B
$578,000 1.1% of portfolio
2,373
Q1 2023 Reduced 26.46%
$71.3B
$515,000 0.98% of portfolio
2,599
Q4 2023 Added 0.7%
$20.1B
$466,000 0.89% of portfolio
1,493
Q4 2023 Reduced 14.59%
$90.4B
$433,000 0.83% of portfolio
2,419
Q3 2023 Added 6.38%
$96.2B
$430,000 0.82% of portfolio
7,145
Q2 2022 New
$15.1B
$431,000 0.82% of portfolio
2,134
Q3 2023 Added 22.78%
$96.9B
$422,000 0.81% of portfolio
3,895
Q3 2023 Added 22.95%
$44.9B
$424,000 0.81% of portfolio
3,050
Q3 2023 Added 3.57%
$16.4B
$361,000 0.69% of portfolio
9,346
Q4 2023 Added 31.71%
$148B
$328,000 0.63% of portfolio
1,097
Q2 2022 New
$14.3B
$271,000 0.52% of portfolio
3,000
Q4 2022 New
$44.8B
$260,000 0.5% of portfolio
3,417
Q4 2023 Reduced 58.74%
$124B
$261,000 0.5% of portfolio
2,719
Q4 2023 Added 2.76%
$10.1B
$249,000 0.48% of portfolio
1,772
Q4 2023 Reduced 55.15%
$152B
$236,000 0.45% of portfolio
962
Q4 2023 New
$11.1B
$190,000 0.36% of portfolio
12,500
Q4 2023 Reduced 9.42%

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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