Sonen Capital LLC Top Holdings and 13F Report (2024) About Sonen Capital LLCInvestment ActivitySonen Capital LLC has $52.74 million in total holdings as of December 31, 2023.Sonen Capital LLC owns shares of 70 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Sonen Capital LLC has purchased 75 new stocks and bought additional shares in 12 stocks.Sonen Capital LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Merck & Co., Inc. $7,751,943Microsoft $3,778,074Amazon.com $2,311,159Applied Materials $1,466,571Xylem $1,448,141 Largest New Holdings this Quarter 24906P109 - DENTSPLY SIRONA $259,178 Holding891092108 - Toro $255,717 Holding907818108 - Union Pacific $236,286 Holding130788102 - California Water Service Group $230,873 Holding92338C103 - VERALTO CORP $227,778 Holding Largest Purchases this Quarter Trimble 6,431 shares (about $342.13K)DENTSPLY SIRONA 7,282 shares (about $259.18K)Toro 2,664 shares (about $255.72K)Union Pacific 962 shares (about $236.29K)California Water Service Group 4,451 shares (about $230.87K) Largest Sales this Quarter Edwards Lifesciences 4,865 shares (about $370.96K)A. O. Smith 3,826 shares (about $315.42K)Advanced Drainage Systems 2,179 shares (about $306.45K)Texas Instruments 1,515 shares (about $258.25K)Applied Materials 970 shares (about $157.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonen Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRKMerck & Co., Inc.$7,751,943$5,380 ▲0.1%70,60714.7%HealthcareMSFTMicrosoft$3,778,074$31,963 ▼-0.8%10,0477.2%TechnologyAMZNAmazon.com$2,311,1590.0%15,2114.4%Consumer DiscretionaryAMATApplied Materials$1,466,571$157,208 ▼-9.7%9,0492.8%TechnologyXYLXylem$1,448,141$1,144 ▼-0.1%12,6632.7%IndustrialsABNBAirbnb$1,236,8320.0%9,0852.3%Consumer DiscretionaryAAPLApple$1,110,3120.0%5,7672.1%TechnologyTMOThermo Fisher Scientific$1,041,945$85,988 ▲9.0%1,9632.0%HealthcareEFXEquifax$1,038,865$95,701 ▲10.1%4,2012.0%IndustrialsITGartner$1,004,6220.0%2,2271.9%IndustrialsHSICHenry Schein$986,5770.0%13,0311.9%HealthcareAWKAmerican Water Works$958,379$24,946 ▲2.7%7,2611.8%UtilitiesDHRDanaher$945,024$69,402 ▼-6.8%4,0851.8%HealthcareADIAnalog Devices$939,1890.0%4,7301.8%TechnologyGOOGLAlphabet$927,9610.0%6,6431.8%Communication ServicesPURE STORAGE INC$914,6790.0%25,6501.7%CL ANTNXNutanix$890,038$25,991 ▲3.0%18,6631.7%TechnologyJLLJones Lang LaSalle$862,9470.0%4,5691.6%Real EstateWTRGEssential Utilities$806,3490.0%21,5891.5%UtilitiesCBRECBRE Group$780,1870.0%8,3811.5%Real EstateMELIMercadoLibre$733,909$77,005 ▼-9.5%4671.4%Consumer DiscretionaryTRMBTrimble$711,018$342,129 ▲92.7%13,3651.3%TechnologyRBLXRoblox$706,1910.0%15,4461.3%Communication ServicesTWLOTwilio$704,6810.0%9,2881.3%TechnologyTXNTexas Instruments$697,181$258,247 ▼-27.0%4,0901.3%TechnologyCRMSalesforce$693,637$83,415 ▲13.7%2,6361.3%TechnologyMAMastercard$650,0010.0%1,5241.2%FinanceACMAECOM$636,103$46,215 ▼-6.8%6,8821.2%IndustrialsROPER TECHNOLOGIES INC$607,865$32,710 ▼-5.1%1,1151.2%COMIEXIDEX$602,697$69,258 ▲13.0%2,7761.1%IndustrialsSCHWCharles Schwab$597,872$85,794 ▼-12.5%8,6901.1%FinanceWATWaters$588,0050.0%1,7861.1%HealthcareVVisa$580,5800.0%2,2301.1%FinanceBDXBecton, Dickinson and Company$578,6090.0%2,3731.1%HealthcareNVDANVIDIA$541,7700.0%1,0941.0%TechnologyTSMTaiwan Semiconductor Manufacturing$533,3590.0%5,1241.0%TechnologyECLEcolab$515,533$3,570 ▲0.7%2,5991.0%MaterialsCSLCarlisle Companies$466,458$79,670 ▼-14.6%1,4930.9%IndustrialsCOOPER COS INC$459,8050.0%1,2150.9%COM NEWAOSA. O. Smith$439,735$315,415 ▼-41.8%5,3340.8%IndustrialsWMWaste Management$433,2430.0%2,4190.8%IndustrialsAVYAvery Dennison$431,4090.0%2,1340.8%MaterialsMRVLMarvell Technology$430,9150.0%7,1450.8%TechnologyAAgilent Technologies$424,0420.0%3,0500.8%HealthcareCNMCore & Main$423,254$57,948 ▼-12.0%10,4740.8%IndustrialsNKENIKE$422,9170.0%3,8950.8%Consumer DiscretionaryMETAMeta Platforms$421,566$3,894 ▲0.9%1,1910.8%Communication ServicesIWRiShares Russell Mid-Cap ETF$413,5240.0%5,3200.8%ETFIWMiShares Russell 2000 ETF$392,5890.0%1,9560.7%ETFSTNStantec$390,148$29,354 ▼-7.0%4,8380.7%IndustrialsTTEKTetra Tech$364,909$72,281 ▼-16.5%2,1860.7%IndustrialsBAXBaxter International$361,397$87,004 ▲31.7%9,3460.7%HealthcareSYKStryker$329,3850.0%1,0970.6%HealthcareCOSTCostco Wholesale$301,0860.0%4460.6%Consumer StaplesHDHome Depot$290,7550.0%8390.6%Consumer DiscretionaryJNJJohnson & Johnson$278,527$84,483 ▼-23.3%1,7770.5%HealthcareITRIItron$274,252$84,420 ▼-23.5%3,6320.5%TechnologyOKTAOkta$271,5900.0%3,0000.5%TechnologySBUXStarbucks$261,051$7,009 ▲2.8%2,7190.5%Consumer DiscretionaryEWEdwards Lifesciences$260,546$370,956 ▼-58.7%3,4170.5%HealthcareXRAYDENTSPLY SIRONA$259,178$259,178 ▲New Holding7,2820.5%HealthcareTTCToro$255,717$255,717 ▲New Holding2,6640.5%IndustrialsWMSAdvanced Drainage Systems$249,214$306,454 ▼-55.2%1,7720.5%IndustrialsALKSAlkermes$242,4480.0%8,7400.5%HealthcareUNPUnion Pacific$236,286$236,286 ▲New Holding9620.4%IndustrialsCWTCalifornia Water Service Group$230,873$230,873 ▲New Holding4,4510.4%UtilitiesVERALTO CORP$227,778$227,778 ▲New Holding2,7690.4%COM SHSABBVAbbVie$214,014$6,044 ▼-2.7%1,3810.4%HealthcareADBEAdobe$209,407$209,407 ▲New Holding3510.4%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$190,375$19,799 ▼-9.4%12,5000.4%UtilitiesMDLZMondelez International$0$1,203,294 ▼-100.0%00.0%Consumer StaplesFTNTFortinet$0$713,314 ▼-100.0%00.0%TechnologyCWBCCommunity West Bancshares$0$544,151 ▼-100.0%00.0%FinanceWSOWatsco$0$538,629 ▼-100.0%00.0%IndustrialsPANWPalo Alto Networks$0$344,158 ▼-100.0%00.0%TechnologyZBRAZebra Technologies$0$312,929 ▼-100.0%00.0%TechnologyMKLMarkel Group$0$312,168 ▼-100.0%00.0%FinanceVEEVVeeva Systems$0$246,581 ▼-100.0%00.0%HealthcareLNNLindsay$0$209,706 ▼-100.0%00.0%IndustrialsPEPPepsiCo$0$202,311 ▼-100.0%00.0%Consumer StaplesENICEnel Chile$0$31,104 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
