Sonen Capital LLC Top Holdings and 13F Report (2024)

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About Sonen Capital LLC

Investment Activity

Sonen 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.: $7,751,943
Microsoft: $3,778,074
Amazon.com: $2,311,159
Applied Materials: $1,466,571
Xylem: $1,448,141

Largest New Holdings this Quarter

DENTSPLY SIRONA: $259,178 Holding
Toro: $255,717 Holding
Union Pacific: $236,286 Holding
California Water Service Group: $230,873 Holding
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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$7,751,943	$5,380 ▲	0.1%	70,607	14.7%	Medical
MSFT Microsoft	$3,778,074	$31,963 ▼	-0.8%	10,047	7.2%	Computer and Technology
AMZN Amazon.com	$2,311,159		0.0%	15,211	4.4%	Retail/Wholesale
AMAT Applied Materials	$1,466,571	$157,208 ▼	-9.7%	9,049	2.8%	Computer and Technology
XYL Xylem	$1,448,141	$1,144 ▼	-0.1%	12,663	2.7%	Industrial Products
ABNB Airbnb	$1,236,832		0.0%	9,085	2.3%	Computer and Technology
AAPL Apple	$1,110,312		0.0%	5,767	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,041,945	$85,988 ▲	9.0%	1,963	2.0%	Medical
EFX Equifax	$1,038,865	$95,701 ▲	10.1%	4,201	2.0%	Business Services
IT Gartner	$1,004,622		0.0%	2,227	1.9%	Business Services
HSIC Henry Schein	$986,577		0.0%	13,031	1.9%	Medical
AWK American Water Works	$958,379	$24,946 ▲	2.7%	7,261	1.8%	Utilities
DHR Danaher	$945,024	$69,402 ▼	-6.8%	4,085	1.8%	Multi-Sector Conglomerates
ADI Analog Devices	$939,189		0.0%	4,730	1.8%	Computer and Technology
GOOGL Alphabet	$927,961		0.0%	6,643	1.8%	Computer and Technology
PSTG Pure Storage	$914,679		0.0%	25,650	1.7%	Computer and Technology
NTNX Nutanix	$890,038	$25,991 ▲	3.0%	18,663	1.7%	Computer and Technology
JLL Jones Lang LaSalle	$862,947		0.0%	4,569	1.6%	Finance
WTRG Essential Utilities	$806,349		0.0%	21,589	1.5%	Utilities
CBRE CBRE Group	$780,187		0.0%	8,381	1.5%	Finance
MELI MercadoLibre	$733,909	$77,005 ▼	-9.5%	467	1.4%	Retail/Wholesale
TRMB Trimble	$711,018	$342,129 ▲	92.7%	13,365	1.3%	Computer and Technology
RBLX Roblox	$706,191		0.0%	15,446	1.3%	Consumer Discretionary
TWLO Twilio	$704,681		0.0%	9,288	1.3%	Computer and Technology
TXN Texas Instruments	$697,181	$258,247 ▼	-27.0%	4,090	1.3%	Computer and Technology
CRM Salesforce	$693,637	$83,415 ▲	13.7%	2,636	1.3%	Computer and Technology
MA Mastercard	$650,001		0.0%	1,524	1.2%	Business Services
ACM AECOM	$636,103	$46,215 ▼	-6.8%	6,882	1.2%	Construction
ROP Roper Technologies	$607,865	$32,710 ▼	-5.1%	1,115	1.2%	Computer and Technology
IEX IDEX	$602,697	$69,258 ▲	13.0%	2,776	1.1%	Industrial Products
SCHW Charles Schwab	$597,872	$85,794 ▼	-12.5%	8,690	1.1%	Finance
WAT Waters	$588,005		0.0%	1,786	1.1%	Medical
V Visa	$580,580		0.0%	2,230	1.1%	Business Services
BDX Becton, Dickinson and Company	$578,609		0.0%	2,373	1.1%	Medical
NVDA NVIDIA	$541,770		0.0%	1,094	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$533,359		0.0%	5,124	1.0%	Computer and Technology
ECL Ecolab	$515,533	$3,570 ▲	0.7%	2,599	1.0%	Basic Materials
CSL Carlisle Companies	$466,458	$79,670 ▼	-14.6%	1,493	0.9%	Multi-Sector Conglomerates
COOPER COS INC	$459,805		0.0%	1,215	0.9%	COM NEW
AOS A. O. Smith	$439,735	$315,415 ▼	-41.8%	5,334	0.8%	Industrial Products
WM Waste Management	$433,243		0.0%	2,419	0.8%	Business Services
AVY Avery Dennison	$431,409		0.0%	2,134	0.8%	Industrial Products
MRVL Marvell Technology	$430,915		0.0%	7,145	0.8%	Business Services
A Agilent Technologies	$424,042		0.0%	3,050	0.8%	Computer and Technology
CNM Core & Main	$423,254	$57,948 ▼	-12.0%	10,474	0.8%	Business Services
NKE NIKE	$422,917		0.0%	3,895	0.8%	Consumer Discretionary
META Meta Platforms	$421,566	$3,894 ▲	0.9%	1,191	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$413,524		0.0%	5,320	0.8%	ETF
IWM iShares Russell 2000 ETF	$392,589		0.0%	1,956	0.7%	Finance
STN Stantec	$390,148	$29,354 ▼	-7.0%	4,838	0.7%	Business Services
TTEK Tetra Tech	$364,909	$72,281 ▼	-16.5%	2,186	0.7%	Industrial Products
BAX Baxter International	$361,397	$87,004 ▲	31.7%	9,346	0.7%	Medical
SYK Stryker	$329,385		0.0%	1,097	0.6%	Medical
COST Costco Wholesale	$301,086		0.0%	446	0.6%	Retail/Wholesale
HD Home Depot	$290,755		0.0%	839	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$278,527	$84,483 ▼	-23.3%	1,777	0.5%	Medical
ITRI Itron	$274,252	$84,420 ▼	-23.5%	3,632	0.5%	Computer and Technology
OKTA Okta	$271,590		0.0%	3,000	0.5%	Computer and Technology
SBUX Starbucks	$261,051	$7,009 ▲	2.8%	2,719	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$260,546	$370,956 ▼	-58.7%	3,417	0.5%	Medical
XRAY DENTSPLY SIRONA	$259,178	$259,178 ▲	New Holding	7,282	0.5%	Medical
TTC Toro	$255,717	$255,717 ▲	New Holding	2,664	0.5%	Consumer Discretionary
WMS Advanced Drainage Systems	$249,214	$306,454 ▼	-55.2%	1,772	0.5%	Construction
ALKS Alkermes	$242,448		0.0%	8,740	0.5%	Medical
UNP Union Pacific	$236,286	$236,286 ▲	New Holding	962	0.4%	Transportation
CWT California Water Service Group	$230,873	$230,873 ▲	New Holding	4,451	0.4%	Utilities
VERALTO CORP	$227,778	$227,778 ▲	New Holding	2,769	0.4%	COM SHS
ABBV AbbVie	$214,014	$6,044 ▼	-2.7%	1,381	0.4%	Medical
ADBE Adobe	$209,407	$209,407 ▲	New Holding	351	0.4%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$190,375	$19,799 ▼	-9.4%	12,500	0.4%	Utilities
MDLZ Mondelez International	$0	$1,203,294 ▼	-100.0%	0	0.0%	Consumer Staples
FTNT Fortinet	$0	$713,314 ▼	-100.0%	0	0.0%	Computer and Technology
CWBC Community West Bancshares	$0	$544,151 ▼	-100.0%	0	0.0%	Finance
WSO Watsco	$0	$538,629 ▼	-100.0%	0	0.0%	Construction
PANW Palo Alto Networks	$0	$344,158 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$312,929 ▼	-100.0%	0	0.0%	Industrial Products
MKL Markel Group	$0	$312,168 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VEEV Veeva Systems	$0	$246,581 ▼	-100.0%	0	0.0%	Computer and Technology
LNN Lindsay	$0	$209,706 ▼	-100.0%	0	0.0%	Industrial Products
PEP PepsiCo	$0	$202,311 ▼	-100.0%	0	0.0%	Consumer Staples
ENIC Enel Chile	$0	$31,104 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sonen Capital LLC Top Holdings and 13F Report (2024)

About Sonen Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sonen Capital LLC Top Holdings and 13F Report (2024)

About Sonen Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonen Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information