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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Billion 2.3% of portfolio
59,993
Q4 2024 Added 518.8%

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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