Sonoma Private Wealth LLC Portfolio Holdings

Sonoma Private Wealth LLC

  • $61.9 Billion
  • Q4 2024

Sonoma Private Wealth LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $61.9 Billion distributed in 80 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 $5.23B, Nvidia Corp with a value of $3.74B, Microsoft Corp with a value of $2.78B, Vanguard Value ETF with a value of $2.15B, and Ishares S&P 500 Value ETF with a value of $2.01B.

Examining the 13F form we can see an decrease of $2.25B in the current position value, from $64.2B to 61.9B.

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 $61.9 Billion
ETFs: $32.3 Billion
Technology: $13.5 Billion
Financial Services: $3.52 Billion
Consumer Defensive: $2.82 Billion
Communication Services: $2.72 Billion
Industrials: $2.32 Billion
Healthcare: $1.94 Billion
Consumer Cyclical: $1.43 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.23 Billion 8.44% of portfolio
8,886
Q4 2024 Reduced 2.3%
$335B
$3.74 Billion 6.03% of portfolio
27,829
Q4 2024 Added 27.54%
$3.04T
$2.78 Billion 4.48% of portfolio
6,585
Q4 2024 Added 2.44%
$0
$2.15 Billion 3.47% of portfolio
12,696
Q4 2024 Reduced 5.3%
$0
$2.01 Billion 3.25% of portfolio
10,545
Q4 2024 Reduced 2.2%
$0
$1.62 Billion 2.62% of portfolio
66,760
Q4 2024 Added 519.35%
$3.95T
$1.49 Billion 2.41% of portfolio
5,957
Q4 2024 Added 7.53%
$11.3B
$1.45 Billion 2.34% of portfolio
19,366
Q4 2024 Added 261.04%
$0
$1.43 Billion 2.3% of portfolio
59,993
Q4 2024 Added 518.8%
$0
$1.39 Billion 2.25% of portfolio
3,395
Q4 2024 Reduced 0.53%
$403B
$1.37 Billion 2.22% of portfolio
8,192
Q4 2024 Reduced 0.64%
$190B
$1.31 Billion 2.12% of portfolio
57,613
Q4 2024 Added 1.1%
$2.21T
$1.19 Billion 1.92% of portfolio
5,409
Q4 2024 Added 2.83%
$0
$1.17 Billion 1.89% of portfolio
27,085
Q4 2024 Reduced 13.57%
$458B
$1 Billion 1.62% of portfolio
1,092
Q4 2024 Reduced 44.48%
$0
$971 Million 1.57% of portfolio
8,260
Q4 2022 New
$0
$919 Million 1.48% of portfolio
55,547
Q4 2024 Reduced 36.06%
$148B
$890 Million 1.44% of portfolio
5,475
Q4 2024 Added 10.63%
$0
$888 Million 1.43% of portfolio
7,560
Q4 2022 New
$0
$880 Million 1.42% of portfolio
8,771
Q4 2024 Added 7.11%
$0
$873 Million 1.41% of portfolio
4,900
Q4 2024 Added 3.9%
$0
$875 Million 1.41% of portfolio
10,524
Q4 2024 Reduced 5.56%
$0
$853 Million 1.38% of portfolio
6,200
Q4 2024 Added 13.45%
$570B
$800 Million 1.29% of portfolio
2,533
Q4 2024 Added 4.37%
$0
$778 Million 1.26% of portfolio
10,949
Q4 2024 Reduced 6.34%
$0
$766 Million 1.24% of portfolio
9,037
Q4 2024 Added 11.82%
$1.11T
$742 Million 1.2% of portfolio
3,898
Q4 2024 Added 1.19%
$0
$740 Million 1.19% of portfolio
6,423
Q4 2024 Added 34.68%
$50.9B
$723 Million 1.17% of portfolio
686
Q4 2024 Reduced 7.55%
$357B
$699 Million 1.13% of portfolio
3,932
Q4 2024 Added 3.28%
$424B
$689 Million 1.11% of portfolio
4,761
Q4 2024 Added 0.08%
$0
$685 Million 1.11% of portfolio
30,186
Q4 2024 Added 144.82%
$0
$673 Million 1.09% of portfolio
2,547
Q4 2024 Reduced 1.09%
$263B
$663 Million 1.07% of portfolio
11,196
Q4 2024 Reduced 2.68%
$0
$659 Million 1.06% of portfolio
3,100
Q4 2024 Reduced 14.81%
$0
$634 Million 1.02% of portfolio
2,187
Q4 2024 Added 0.05%
$1.07T
$621 Million 1.0% of portfolio
3,282
Q4 2024 Reduced 3.75%
$214B
$552 Million 0.89% of portfolio
964
Q4 2024 Reduced 0.52%
$14.4B
$551 Million 0.89% of portfolio
5,759
Q4 2024 Added 9.3%
$0
$542 Million 0.87% of portfolio
21,880
Q4 2024 Added 31.34%
$0
$533 Million 0.86% of portfolio
2,687
Q4 2024 Reduced 1.1%
Amplify ETF Tr
-
$527 Million 0.85% of portfolio
-
Q4 2024 Added 2.74%
Calamos ETF Tr
-
$513 Million 0.83% of portfolio
-
Q4 2024 Added 1.43%
$0
$502 Million 0.81% of portfolio
10,919
Q4 2024 Added 0.28%
$129B
$485 Million 0.78% of portfolio
1,658
Q4 2024 Reduced 1.84%
$0
$465 Million 0.75% of portfolio
794
Q4 2024 Added 22.91%
$70.4B
$460 Million 0.74% of portfolio
996
Q4 2024 Added 0.2%
$3.57B
$454 Million 0.73% of portfolio
21,222
Q4 2024 Added 43.37%
$211B
$449 Million 0.72% of portfolio
2,953
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $61.9 Billion
  • Prior Value $64.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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