Sonen Capital LLC 13F Holdings · last filed Q4 2023
Sonen Capital LLC reported 70 securities worth $52.74M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MRK (14.70%), MSFT (7.16%), AMZN (4.38%). Among its top 25 positions this quarter: 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $7.8M | 14.70% | 70,607 | Added |
| 2 | MSFT | MICROSOFT CORP | $3.8M | 7.16% | 10,047 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $2.3M | 4.38% | 15,211 | Hold |
| 4 | AMAT | APPLIED MATLS INC | $1.5M | 2.78% | 9,049 | Trimmed |
| 5 | XYL | XYLEM INC | $1.4M | 2.75% | 12,663 | Trimmed |
| 6 | ABNB | AIRBNB INC | $1.2M | 2.35% | 9,085 | Hold |
| 7 | AAPL | APPLE INC | $1.1M | 2.11% | 5,767 | Hold |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 1.98% | 1,963 | Added |
| 9 | EFX | EQUIFAX INC | $1.0M | 1.97% | 4,201 | Added |
| 10 | IT | GARTNER INC | $1.0M | 1.90% | 2,227 | Hold |
| 11 | HSIC | HENRY SCHEIN INC | $986,577 | 1.87% | 13,031 | Hold |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $958,379 | 1.82% | 7,261 | Added |
| 13 | DHR | DANAHER CORPORATION | $945,024 | 1.79% | 4,085 | Trimmed |
| 14 | ADI | ANALOG DEVICES INC | $939,189 | 1.78% | 4,730 | Hold |
| 15 | GOOGL | ALPHABET INC | $927,961 | 1.76% | 6,643 | Hold |
| 16 | P | PURE STORAGE INC | $914,679 | 1.73% | 25,650 | Hold |
| 17 | NTNX | NUTANIX INC | $890,038 | 1.69% | 18,663 | Added |
| 18 | JLL | JONES LANG LASALLE INC | $862,947 | 1.64% | 4,569 | Hold |
| 19 | WTRG | ESSENTIAL UTILS INC | $806,349 | 1.53% | 21,589 | Hold |
| 20 | CBRE | CBRE GROUP INC | $780,187 | 1.48% | 8,381 | Hold |
| 21 | MELI | MERCADOLIBRE INC | $733,909 | 1.39% | 467 | Trimmed |
| 22 | TRMB | TRIMBLE INC | $711,018 | 1.35% | 13,365 | Added |
| 23 | RBLX | ROBLOX CORP | $706,191 | 1.34% | 15,446 | Hold |
| 24 | TWLO | TWILIO INC | $704,681 | 1.34% | 9,288 | Hold |
| 25 | CRM | SALESFORCE INC | $693,637 | 1.32% | 2,636 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR