$103 Million is the total value of Sonen Capital LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $4,198,000 | – | 48,907 | +100.0% | 4.06% | – |
| AMZN | New | AMAZON COM INC | $3,244,000 | – | 973 | +100.0% | 3.14% | – |
| FTNT | New | FORTINET INC | $3,067,000 | – | 8,535 | +100.0% | 2.97% | – |
| BDX | New | BECTON DICKINSON & CO | $3,007,000 | – | 11,958 | +100.0% | 2.91% | – |
| ABNB | New | AIRBNB INC | $2,976,000 | – | 17,876 | +100.0% | 2.88% | – |
| JLL | New | JONES LANG LASALLE INC | $2,954,000 | – | 10,969 | +100.0% | 2.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,818,000 | – | 974 | +100.0% | 2.73% | – |
| MSFT | New | MICROSOFT CORP | $2,573,000 | – | 7,653 | +100.0% | 2.49% | – |
| HSIC | New | HENRY SCHEIN INC | $2,416,000 | – | 31,162 | +100.0% | 2.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,319,000 | – | 27,572 | +100.0% | 2.24% | – |
| ANET | New | ARISTA NETWORKS INC | $2,124,000 | – | 14,773 | +100.0% | 2.06% | – |
| ILMN | New | ILLUMINA INC | $1,962,000 | – | 5,159 | +100.0% | 1.90% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,872,000 | – | 11,209 | +100.0% | 1.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,860,000 | – | 2,787 | +100.0% | 1.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,843,000 | – | 15,319 | +100.0% | 1.78% | – |
| ANSS | New | ANSYS INC | $1,729,000 | – | 4,311 | +100.0% | 1.67% | – |
| INTC | New | INTEL CORP | $1,716,000 | – | 33,319 | +100.0% | 1.66% | – |
| AMAT | New | APPLIED MATLS INC | $1,715,000 | – | 10,901 | +100.0% | 1.66% | – |
| V | New | VISA INC | $1,708,000 | – | 7,878 | +100.0% | 1.65% | – |
| IT | New | GARTNER INC | $1,708,000 | – | 5,110 | +100.0% | 1.65% | – |
| RBLX | New | ROBLOX CORPcl a | $1,665,000 | – | 16,137 | +100.0% | 1.61% | – |
| COO | New | COOPER COS INC | $1,578,000 | – | 3,767 | +100.0% | 1.53% | – |
| AAPL | New | APPLE INC | $1,564,000 | – | 8,807 | +100.0% | 1.51% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,553,000 | – | 14,309 | +100.0% | 1.50% | – |
| EFX | New | EQUIFAX INC | $1,492,000 | – | 5,095 | +100.0% | 1.44% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,486,000 | – | 26,632 | +100.0% | 1.44% | – |
| NTNX | New | NUTANIX INCcl a | $1,458,000 | – | 45,755 | +100.0% | 1.41% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,373,000 | – | 2,306 | +100.0% | 1.33% | – |
| CSCO | New | CISCO SYS INC | $1,289,000 | – | 20,336 | +100.0% | 1.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,267,000 | – | 2,277 | +100.0% | 1.23% | – |
| ADI | New | ANALOG DEVICES INC | $1,187,000 | – | 6,753 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,153,000 | – | 398 | +100.0% | 1.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,115,000 | – | 9,392 | +100.0% | 1.08% | – |
| AOS | New | SMITH A O CORP | $980,000 | – | 11,410 | +100.0% | 0.95% | – |
| PSTG | New | PURE STORAGE INCcl a | $974,000 | – | 29,921 | +100.0% | 0.94% | – |
| XYL | New | XYLEM INC | $949,000 | – | 7,912 | +100.0% | 0.92% | – |
| CGNX | New | COGNEX CORP | $934,000 | – | 12,012 | +100.0% | 0.90% | – |
| CSL | New | CARLISLE COS INC | $932,000 | – | 3,756 | +100.0% | 0.90% | – |
| SNPS | New | SYNOPSYS INC | $903,000 | – | 2,450 | +100.0% | 0.87% | – |
| TXN | New | TEXAS INSTRS INC | $852,000 | – | 4,522 | +100.0% | 0.82% | – |
| INBK | New | FIRST INTERNET BANCORP | $847,000 | – | 18,000 | +100.0% | 0.82% | – |
| EVBN | New | EVANS BANCORP INC | $846,000 | – | 21,000 | +100.0% | 0.82% | – |
| WTRG | New | ESSENTIAL UTILS INC | $805,000 | – | 15,002 | +100.0% | 0.78% | – |
| DHR | New | DANAHER CORPORATION | $769,000 | – | 2,338 | +100.0% | 0.74% | – |
| ABCB | New | AMERIS BANCORP | $745,000 | – | 15,000 | +100.0% | 0.72% | – |
| OKTA | New | OKTA INCcl a | $740,000 | – | 3,299 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $731,000 | – | 4,383 | +100.0% | 0.71% | – |
| WM | New | WASTE MGMT INC DEL | $706,000 | – | 4,231 | +100.0% | 0.68% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $698,000 | – | 27,040 | +100.0% | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $696,000 | – | 4,800 | +100.0% | 0.67% | – |
| AVY | New | AVERY DENNISON CORP | $692,000 | – | 3,196 | +100.0% | 0.67% | – |
| TRMB | New | TRIMBLE INC | $677,000 | – | 7,759 | +100.0% | 0.66% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $656,000 | – | 1,333 | +100.0% | 0.64% | – |
| MELI | New | MERCADOLIBRE INC | $654,000 | – | 485 | +100.0% | 0.63% | – |
| FB | New | META PLATFORMS INCcl a | $651,000 | – | 1,934 | +100.0% | 0.63% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $644,000 | – | 48,400 | +100.0% | 0.62% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $625,000 | – | 10,000 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $621,000 | – | 2,112 | +100.0% | 0.60% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $612,000 | – | 13,000 | +100.0% | 0.59% | – |
| STL | New | STERLING BANCORP DEL | $591,000 | – | 22,900 | +100.0% | 0.57% | – |
| ACM | New | AECOM | $585,000 | – | 7,560 | +100.0% | 0.57% | – |
| NDSN | New | NORDSON CORP | $571,000 | – | 2,237 | +100.0% | 0.55% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $570,000 | – | 5,022 | +100.0% | 0.55% | – |
| MASI | New | MASIMO CORP | $557,000 | – | 1,902 | +100.0% | 0.54% | – |
| ECL | New | ECOLAB INC | $543,000 | – | 2,315 | +100.0% | 0.52% | – |
| FNB | New | F N B CORP | $509,000 | – | 42,000 | +100.0% | 0.49% | – |
| MAS | New | MASCO CORP | $505,000 | – | 7,192 | +100.0% | 0.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $491,000 | – | 1,326 | +100.0% | 0.48% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $488,000 | – | 13,068 | +100.0% | 0.47% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $486,000 | – | 4,546 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $483,000 | – | 1,164 | +100.0% | 0.47% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $481,000 | – | 25,000 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $478,000 | – | 1,880 | +100.0% | 0.46% | – |
| OPOF | New | OLD POINT FINL CORP | $467,000 | – | 20,500 | +100.0% | 0.45% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $467,000 | – | 31,018 | +100.0% | 0.45% | – |
| HBNC | New | HORIZON BANCORP INC | $459,000 | – | 22,000 | +100.0% | 0.44% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $454,000 | – | 19,000 | +100.0% | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $439,000 | – | 2,569 | +100.0% | 0.42% | – |
| CMA | New | COMERICA INC | $435,000 | – | 5,000 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $431,000 | – | 3,686 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $424,000 | – | 2,739 | +100.0% | 0.41% | – |
| SYF | New | SYNCHRONY FINANCIAL | $418,000 | – | 9,000 | +100.0% | 0.40% | – |
| IEX | New | IDEX CORP | $382,000 | – | 1,618 | +100.0% | 0.37% | – |
| New | CORE & MAIN INCcl a | $353,000 | – | 11,626 | +100.0% | 0.34% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $352,000 | – | 2,203 | +100.0% | 0.34% | – |
| SYK | New | STRYKER CORPORATION | $323,000 | – | 1,200 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $316,000 | – | 557 | +100.0% | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $287,000 | – | 2,215 | +100.0% | 0.28% | – |
| VMI | New | VALMONT INDS INC | $287,000 | – | 1,146 | +100.0% | 0.28% | – |
| MBIN | New | MERCHANTS BANCORP IND | $284,000 | – | 6,000 | +100.0% | 0.28% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $281,000 | – | 23,232 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $272,000 | – | 1,078 | +100.0% | 0.26% | – |
| MWA | New | MUELLER WTR PRODS INC | $271,000 | – | 18,810 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $267,000 | – | 4,517 | +100.0% | 0.26% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $248,000 | – | 10,000 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $243,000 | – | 952 | +100.0% | 0.24% | – |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 2,072 | +100.0% | 0.23% | – |
| PTC | New | PTC INC | $235,000 | – | 1,943 | +100.0% | 0.23% | – |
| GVA | New | GRANITE CONSTR INC | $232,000 | – | 5,986 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $213,000 | – | 3,570 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 1,500 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,000 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $204,000 | – | 1,163 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 1,500 | +100.0% | 0.20% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | – | 22,658 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| HENRY SCHEIN INC | 8 | Q3 2023 | 3.2% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 3.0% |
| EQUIFAX INC | 8 | Q3 2023 | 2.9% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 3.5% |
| JONES LANG LASALLE INC | 8 | Q3 2023 | 3.1% |
| BAXTER INTL INC | 8 | Q3 2023 | 4.1% |
| FORTINET INC | 8 | Q3 2023 | 3.0% |
View Sonen Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| D | 2014-11-18 |
View Sonen Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.