S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

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

Microsoft
$3,778,074
Amazon.com
$2,311,159
Xylem
$1,448,141

Largest New Holdings this Quarter

DENTSPLY SIRONA
$259,178 Holding
Toro
$255,717 Holding
Union Pacific
$236,286 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

Map of 500 Largest Holdings ofSonen Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,751,943$5,380 0.1%70,60714.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$3,778,074$31,963 -0.8%10,0477.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,311,1590.0%15,2114.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,466,571$157,208 -9.7%9,0492.8%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$1,448,141$1,144 -0.1%12,6632.7%Industrial Products
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,236,8320.0%9,0852.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,110,3120.0%5,7672.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,041,945$85,988 9.0%1,9632.0%Medical
Equifax Inc. stock logo
EFX
Equifax
$1,038,865$95,701 10.1%4,2012.0%Business Services
Gartner, Inc. stock logo
IT
Gartner
$1,004,6220.0%2,2271.9%Business Services
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$986,5770.0%13,0311.9%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$958,379$24,946 2.7%7,2611.8%Utilities
Danaher Co. stock logo
DHR
Danaher
$945,024$69,402 -6.8%4,0851.8%Multi-Sector Conglomerates
Analog Devices, Inc. stock logo
ADI
Analog Devices
$939,1890.0%4,7301.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$927,9610.0%6,6431.8%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$914,6790.0%25,6501.7%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$890,038$25,991 3.0%18,6631.7%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$862,9470.0%4,5691.6%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$806,3490.0%21,5891.5%Utilities
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$780,1870.0%8,3811.5%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$733,909$77,005 -9.5%4671.4%Retail/Wholesale
Trimble Inc. stock logo
TRMB
Trimble
$711,018$342,129 92.7%13,3651.3%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$706,1910.0%15,4461.3%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$704,6810.0%9,2881.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$697,181$258,247 -27.0%4,0901.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$693,637$83,415 13.7%2,6361.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$650,0010.0%1,5241.2%Business Services
AECOM stock logo
ACM
AECOM
$636,103$46,215 -6.8%6,8821.2%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$607,865$32,710 -5.1%1,1151.2%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$602,697$69,258 13.0%2,7761.1%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$597,872$85,794 -12.5%8,6901.1%Finance
Waters Co. stock logo
WAT
Waters
$588,0050.0%1,7861.1%Medical
Visa Inc. stock logo
V
Visa
$580,5800.0%2,2301.1%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$578,6090.0%2,3731.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$541,7700.0%1,0941.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$533,3590.0%5,1241.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$515,533$3,570 0.7%2,5991.0%Basic Materials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$466,458$79,670 -14.6%1,4930.9%Multi-Sector Conglomerates
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$459,8050.0%1,2150.9%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$439,735$315,415 -41.8%5,3340.8%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$433,2430.0%2,4190.8%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$431,4090.0%2,1340.8%Industrial Products
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$430,9150.0%7,1450.8%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$424,0420.0%3,0500.8%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$423,254$57,948 -12.0%10,4740.8%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$422,9170.0%3,8950.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$421,566$3,894 0.9%1,1910.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$413,5240.0%5,3200.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$392,5890.0%1,9560.7%Finance
Stantec Inc. stock logo
STN
Stantec
$390,148$29,354 -7.0%4,8380.7%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$364,909$72,281 -16.5%2,1860.7%Industrial Products
Baxter International Inc. stock logo
BAX
Baxter International
$361,397$87,004 31.7%9,3460.7%Medical
Stryker Co. stock logo
SYK
Stryker
$329,3850.0%1,0970.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$301,0860.0%4460.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$290,7550.0%8390.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278,527$84,483 -23.3%1,7770.5%Medical
Itron, Inc. stock logo
ITRI
Itron
$274,252$84,420 -23.5%3,6320.5%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$271,5900.0%3,0000.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$261,051$7,009 2.8%2,7190.5%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$260,546$370,956 -58.7%3,4170.5%Medical
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$259,178$259,178 New Holding7,2820.5%Medical
The Toro Company stock logo
TTC
Toro
$255,717$255,717 New Holding2,6640.5%Consumer Discretionary
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$249,214$306,454 -55.2%1,7720.5%Construction
Alkermes plc stock logo
ALKS
Alkermes
$242,4480.0%8,7400.5%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$236,286$236,286 New Holding9620.4%Transportation
California Water Service Group stock logo
CWT
California Water Service Group
$230,873$230,873 New Holding4,4510.4%Utilities
VERALTO CORP
$227,778$227,778 New Holding2,7690.4%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$214,014$6,044 -2.7%1,3810.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$209,407$209,407 New Holding3510.4%Computer and Technology
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$190,375$19,799 -9.4%12,5000.4%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$1,203,294 -100.0%00.0%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$713,314 -100.0%00.0%Computer and Technology
Community West Bancshares stock logo
CWBC
Community West Bancshares
$0$544,151 -100.0%00.0%Finance
Watsco, Inc. stock logo
WSO
Watsco
$0$538,629 -100.0%00.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$344,158 -100.0%00.0%Computer and Technology
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$0$312,929 -100.0%00.0%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$0$312,168 -100.0%00.0%Multi-Sector Conglomerates
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$246,581 -100.0%00.0%Computer and Technology
Lindsay Co. stock logo
LNN
Lindsay
$0$209,706 -100.0%00.0%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$202,311 -100.0%00.0%Consumer Staples
Enel Chile S.A. stock logo
ENIC
Enel Chile
$0$31,104 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.