Latest Sonen Capital LLC Stock Portfolio
$52.74Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Sonen Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonen Capital LLC reported an equity portfolio of $52.7 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Sonen Capital LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.80 | 3,050 | 424,042 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.10 | 5,767 | 1,110,310 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.41 | 1,381 | 214,014 | REDUCED | -2.75 | |
| ABNB | AIRBNB INC | 2.35 | 9,085 | 1,236,830 | UNCHANGED | 0.00 | |
| ACM | AECOM | 1.21 | 6,882 | 636,103 | REDUCED | -6.77 | |
| ADBE | ADOBE INC | 0.40 | 351 | 209,407 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.78 | 4,730 | 939,189 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.78 | 5,320 | 413,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.74 | 1,956 | 392,589 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.46 | 8,740 | 242,448 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.78 | 9,049 | 1,466,570 | REDUCED | -9.68 | |
| AMZN | AMAZON COM INC | 4.38 | 15,211 | 2,311,160 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.83 | 5,334 | 439,735 | REDUCED | -41.77 | |
| AVY | AVERY DENNISON CORP | 0.82 | 2,134 | 431,409 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.82 | 7,261 | 958,379 | ADDED | 2.67 | |
| BAX | BAXTER INTL INC | 0.69 | 9,346 | 361,397 | ADDED | 31.71 | |
| BDX | BECTON DICKINSON & CO | 1.10 | 2,373 | 578,609 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.48 | 8,381 | 780,187 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.80 | 10,474 | 423,254 | REDUCED | -12.04 | |
| COO | COOPER COS INC | 0.87 | 1,215 | 459,805 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 446 | 301,086 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.31 | 2,636 | 693,637 | ADDED | 13.67 | |
| CSL | CARLISLE COS INC | 0.88 | 1,493 | 466,458 | REDUCED | -14.59 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.44 | 4,451 | 230,873 | NEW | ||
| DHR | DANAHER CORPORATION | 1.79 | 4,085 | 945,024 | REDUCED | -17.41 | |
| ECL | ECOLAB INC | 0.98 | 2,599 | 515,533 | ADDED | 0.7 | |
| EFX | EQUIFAX INC | 1.97 | 4,201 | 1,038,860 | ADDED | 10.15 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.49 | 3,417 | 260,546 | REDUCED | -58.74 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.76 | 6,643 | 927,961 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.55 | 839 | 290,755 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 1.87 | 13,031 | 986,577 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 1.14 | 2,776 | 602,697 | ADDED | 12.98 | |
| IT | GARTNER INC | 1.91 | 2,227 | 1,004,620 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.52 | 3,632 | 274,252 | REDUCED | -23.54 | |
| JLL | JONES LANG LASALLE INC | 1.64 | 4,569 | 862,947 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 1,777 | 278,527 | REDUCED | -23.27 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 1,524 | 650,001 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.39 | 467 | 733,909 | REDUCED | -9.5 | |
| META | META PLATFORMS INC | 0.80 | 1,191 | 421,566 | ADDED | 0.93 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 14.70 | 70,607 | 7,751,940 | ADDED | 0.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.82 | 7,145 | 430,915 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.16 | 10,047 | 3,778,070 | REDUCED | -0.84 | |
| NKE | NIKE INC | 0.80 | 3,895 | 422,917 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 1.69 | 18,663 | 890,038 | ADDED | 3.01 | |
| NVDA | NVIDIA CORPORATION | 1.03 | 1,094 | 541,770 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.52 | 3,000 | 271,590 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 1.73 | 25,650 | 914,679 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 1.34 | 15,446 | 706,191 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.15 | 1,115 | 607,865 | REDUCED | -5.11 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.36 | 12,500 | 190,375 | REDUCED | -9.42 | |
| SBUX | STARBUCKS CORP | 0.50 | 2,719 | 261,051 | ADDED | 2.76 | |
| SCHW | SCHWAB CHARLES CORP | 1.13 | 8,690 | 597,872 | REDUCED | -12.55 | |
| STN | STANTEC INC | 0.74 | 4,838 | 390,148 | REDUCED | -7.00 | |
| SYK | STRYKER CORPORATION | 0.62 | 1,097 | 329,385 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.98 | 1,963 | 1,041,940 | ADDED | 9.00 | |
| TRMB | TRIMBLE INC | 1.35 | 13,365 | 711,018 | ADDED | 92.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.01 | 5,124 | 533,359 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.48 | 2,664 | 255,717 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.69 | 2,186 | 364,909 | REDUCED | -16.53 | |
| TWLO | TWILIO INC | 1.34 | 9,288 | 704,681 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.32 | 4,090 | 697,181 | REDUCED | -27.03 | |
| UNP | UNION PAC CORP | 0.45 | 962 | 236,286 | NEW | ||
| V | VISA INC | 1.10 | 2,230 | 580,580 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 1.11 | 1,786 | 588,005 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.82 | 2,419 | 433,243 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.47 | 1,772 | 249,214 | REDUCED | -55.15 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 1.53 | 21,589 | 806,349 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.49 | 7,282 | 259,178 | NEW | ||
| XYL | XYLEM INC | 2.75 | 12,663 | 1,448,140 | REDUCED | -0.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERALTO CORP | 0.43 | 2,769 | 227,778 | NEW |