Latest Sonen Capital LLC Stock Portfolio
$52.74Million
About Sonen Capital LLC and 13F Hedge Fund Stock Holdings
On 2024-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sonen Capital LLC reported an equity portfolio of $52.7 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Sonen Capital LLC are MRK, MSFT, AMZN. The fund has invested 14.7% of it's portfolio in MERCK & CO INC and 7.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), FORTINET INC (FTNT) and COMMUNITY WEST BANCSHARES (CWBC) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), ADVANCED DRAIN SYS INC DEL (WMS) and SMITH A O CORP (AOS). Sonen Capital LLC opened new stock positions in DENTSPLY SIRONA INC (XRAY), TORO CO (TTC) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), BAXTER INTL INC (BAX) and SALESFORCE INC (CRM).
Sonen Capital LLC Equity Portfolio Value
Last Reported on: 02 Feb, 2024
$52.74Million
as of Feb 02, 2024New Buys
| Ticker | $ Bought |
|---|---|
| dentsply sirona inc | 259,178 |
| toro co | 255,717 |
| union pac corp | 236,286 |
| california wtr svc group | 230,873 |
| veralto corp | 227,778 |
| adobe inc | 209,407 |
New stocks bought by Sonen Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| trimble inc | 92.75 |
| baxter intl inc | 31.71 |
| salesforce inc | 13.67 |
| idex corp | 12.98 |
| equifax inc | 10.15 |
| thermo fisher scientific inc | 9.00 |
| nutanix inc | 3.01 |
| starbucks corp | 2.76 |
Additions to existing portfolio by Sonen Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -58.74 |
| advanced drain sys inc del | -55.15 |
| smith a o corp | -41.77 |
| texas instrs inc | -27.03 |
| itron inc | -23.54 |
| johnson & johnson | -23.27 |
| danaher corporation | -17.41 |
| tetra tech inc new | -16.53 |
Sonen Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community west bancshares | -544,151 |
| mondelez intl inc | -1,203,290 |
| fortinet inc | -713,314 |
| enel chile s.a. | -31,104 |
| lindsay corp | -209,706 |
| palo alto networks inc | -344,158 |
| watsco inc | -538,629 |
| zebra technologies corporati | -312,929 |
Sonen Capital LLC got rid off the above stocks
Sonen Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sonen Capital LLC
$52.74MTotal Value
81.00Positions
02 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Sonen Capital LLC's holding in Agilent Technologies Inc over time | 0.8% | 3,050 | $424.0K 0.8% | 0%unchanged 0 percentunchanged | |
| 2.1% | 5,767 | $1.11M 2.1% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Sonen Capital LLC's holding in Abbvie Inc over time | 0.41% | 1,381 | $214.0K 0.41% | 2.75%decreased 2.75 percentreduced | |
 Airbnb Inc Airbnb IncABNB Sonen Capital LLC's holding in Airbnb Inc over time | 2.35% | 9,085 | $1.24M 2.35% | 0%unchanged 0 percentunchanged | |
| 1.21% | 6,882 | $636.1K 1.21% | 6.77%decreased 6.77 percentreduced | ||
| 0.4% | 351 | $209.4K 0.4% | Newnew position | ||
 Analog Devices Inc Sonen Capital LLC's holding in Analog Devices Inc over time | 1.78% | 4,730 | $939.2K 1.78% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 0.78% | 5,320 | $413.5K 0.78% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.74% | 1,956 | $392.6K 0.74% | 0%unchanged 0 percentunchanged | |
 Alkermes Plc Alkermes PlcALKS Sonen Capital LLC's holding in Alkermes Plc over time | 0.46% | 8,740 | $242.4K 0.46% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Sonen Capital LLC's holding in Applied Matls Inc over time | 2.78% | 9,049 | $1.47M 2.78% | 9.68%decreased 9.68 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Sonen Capital LLC's holding in Amazon Com Inc over time | 4.38% | 15,211 | $2.31M 4.38% | 0%unchanged 0 percentunchanged | |
 Smith A O Corp Sonen Capital LLC's holding in Smith A O Corp over time | 0.83% | 5,334 | $439.7K 0.83% | 41.77%decreased 41.77 percentreduced | |
 Avery Dennison Corp Sonen Capital LLC's holding in Avery Dennison Corp over time | 0.82% | 2,134 | $431.4K 0.82% | 0%unchanged 0 percentunchanged | |
 American Wtr Wks Co Inc New Sonen Capital LLC's holding in American Wtr Wks Co Inc New over time | 1.82% | 7,261 | $958.4K 1.82% | 2.67%increased 2.67 percentadded | |
 Baxter Intl Inc Sonen Capital LLC's holding in Baxter Intl Inc over time | 0.69% | 9,346 | $361.4K 0.69% | 31.71%increased 31.71 percentadded | |
 Becton Dickinson & Co Sonen Capital LLC's holding in Becton Dickinson & Co over time | 1.1% | 2,373 | $578.6K 1.1% | 0%unchanged 0 percentunchanged | |
 Cbre Group Inc Cbre Group IncCBRE Sonen Capital LLC's holding in Cbre Group Inc over time | 1.48% | 8,381 | $780.2K 1.48% | 0%unchanged 0 percentunchanged | |
 Core & Main Inc Sonen Capital LLC's holding in Core & Main Inc over time | 0.8% | 10,474 | $423.3K 0.8% | 12.04%decreased 12.04 percentreduced | |
 Cooper Cos Inc Sonen Capital LLC's holding in Cooper Cos Inc over time | 0.87% | 1,215 | $459.8K 0.87% | 0%unchanged 0 percentunchanged | |
