$69.9 Million is the total value of Sonen Capital LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $3,875,000 | – | 62,055 | +100.0% | 5.54% | – |
| MSFT | Buy | MICROSOFT CORP | $3,024,000 | +131.7% | 11,773 | +177.9% | 4.32% | +174.3% |
| AMZN | Buy | AMAZON COM INC | $2,326,000 | -32.4% | 21,892 | +1975.1% | 3.33% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,843,000 | -29.8% | 24,014 | -20.3% | 2.64% | -17.0% |
| EFX | Sell | EQUIFAX INC | $1,575,000 | -35.2% | 8,618 | -15.9% | 2.25% | -23.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,549,000 | -46.1% | 6,282 | -41.8% | 2.22% | -36.2% |
| BAX | Sell | BAXTER INTL INC | $1,548,000 | -47.8% | 24,099 | -36.9% | 2.21% | -38.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,483,000 | -34.4% | 23,479 | -12.4% | 2.12% | -22.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,472,000 | -42.5% | 8,421 | -21.3% | 2.10% | -32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,294,000 | -44.6% | 15,822 | -29.3% | 1.85% | -34.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,202,000 | +27.5% | 8,231 | +44.3% | 1.72% | +50.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,180,000 | – | 3,741 | +100.0% | 1.69% | – |
| INTC | Buy | INTEL CORP | $1,165,000 | -22.9% | 31,160 | +2.2% | 1.67% | -8.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,122,000 | -21.9% | 12,330 | +13.1% | 1.60% | -7.6% |
| CRM | Buy | SALESFORCE INC | $1,070,000 | +16.8% | 6,481 | +50.2% | 1.53% | +38.2% |
| IT | Sell | GARTNER INC | $1,009,000 | -33.6% | 4,171 | -18.4% | 1.44% | -21.4% |
| HBNC | Buy | HORIZON BANCORP INC | $973,000 | +35.9% | 55,854 | +45.6% | 1.39% | +60.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $969,000 | -13.6% | 8,526 | -17.3% | 1.39% | +2.2% |
| FTNT | Buy | FORTINET INC | $922,000 | -47.3% | 16,295 | +218.3% | 1.32% | -37.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,000 | -25.0% | 1,668 | -18.4% | 1.30% | -11.2% |
| AAPL | Buy | APPLE INC | $851,000 | -1.7% | 6,226 | +25.5% | 1.22% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $831,000 | -67.3% | 380 | -58.3% | 1.19% | -61.3% |
| ABNB | New | AIRBNB INC | $809,000 | – | 9,085 | +100.0% | 1.16% | – |
| XYL | Buy | XYLEM INC | $772,000 | +2.4% | 9,881 | +11.8% | 1.10% | +21.2% |
| CSL | Sell | CARLISLE COS INC | $757,000 | -20.6% | 3,171 | -18.3% | 1.08% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $756,000 | +6.2% | 347 | +35.5% | 1.08% | +25.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $756,000 | -34.4% | 10,271 | -18.5% | 1.08% | -22.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $751,000 | -12.4% | 16,380 | -2.2% | 1.07% | +3.7% |
| DHR | Buy | DANAHER CORPORATION | $749,000 | -10.9% | 2,952 | +3.0% | 1.07% | +5.4% |
| MO | New | ALTRIA GROUP INC | $746,000 | – | 17,502 | +100.0% | 1.07% | – |
| COO | Sell | COOPER COS INC | $733,000 | -45.0% | 2,341 | -26.6% | 1.05% | -34.9% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $717,000 | +4.8% | 28,121 | +4.0% | 1.02% | +23.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $715,000 | -7.7% | 6,017 | +2.8% | 1.02% | +9.2% |
| EVBN | EVANS BANCORP INC | $714,000 | -10.5% | 21,000 | 0.0% | 1.02% | +5.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $706,000 | -12.2% | 17,000 | 0.0% | 1.01% | +3.9% | |
| CWBC | COMMUNITY WEST BANCSHARES | $693,000 | +2.2% | 48,400 | 0.0% | 0.99% | +21.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $689,000 | +91.9% | 1,395 | +141.8% | 0.98% | +127.0% |
| TWLO | Buy | TWILIO INCcl a | $686,000 | -28.0% | 8,185 | +41.6% | 0.98% | -14.8% |
| INBK | FIRST INTERNET BANCORP | $663,000 | -14.3% | 18,000 | 0.0% | 0.95% | +1.4% | |
| PSTG | New | PURE STORAGE INCcl a | $659,000 | – | 25,650 | +100.0% | 0.94% | – |
| ANET | Sell | ARISTA NETWORKS INC | $628,000 | -47.8% | 6,702 | -22.7% | 0.90% | -38.3% |
| ABMD | Sell | ABIOMED INC | $616,000 | -39.1% | 2,490 | -18.5% | 0.88% | -28.0% |
| MELI | Sell | MERCADOLIBRE INC | $608,000 | -50.2% | 955 | -6.9% | 0.87% | -41.0% |
| ABCB | AMERIS BANCORP | $603,000 | -8.4% | 15,000 | 0.0% | 0.86% | +8.4% | |
| NTNX | Sell | NUTANIX INCcl a | $574,000 | -55.5% | 39,266 | -18.4% | 0.82% | -47.3% |
| HONE | HARBORONE BANCORP INC NEW | $552,000 | -1.6% | 40,000 | 0.0% | 0.79% | +16.4% | |
| PTC | Buy | PTC INC | $549,000 | +1.7% | 5,166 | +3.0% | 0.78% | +20.2% |
| AOS | Sell | SMITH A O CORP | $527,000 | -35.9% | 9,647 | -25.0% | 0.75% | -24.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $527,000 | -61.4% | 2,929 | -57.7% | 0.75% | -54.3% |
| WM | WASTE MGMT INC DEL | $523,000 | -3.5% | 3,419 | 0.0% | 0.75% | +14.2% | |
| OPOF | OLD POINT FINL CORP | $518,000 | +3.2% | 20,500 | 0.0% | 0.74% | +22.1% | |
| CMA | COMERICA INC | $514,000 | -18.8% | 7,000 | 0.0% | 0.74% | -3.9% | |
| RBLX | New | ROBLOX CORPcl a | $508,000 | – | 15,446 | +100.0% | 0.73% | – |
| COF | CAPITAL ONE FINL CORP | $500,000 | -20.6% | 4,800 | 0.0% | 0.72% | -6.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $482,000 | -7.1% | 3,240 | +3.4% | 0.69% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $480,000 | +11.4% | 2,706 | +11.3% | 0.69% | +31.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $462,000 | -45.1% | 1,573 | -22.7% | 0.66% | -35.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $457,000 | – | 50,000 | +100.0% | 0.65% | – |
| FNB | F N B CORP | $456,000 | -12.8% | 42,000 | 0.0% | 0.65% | +3.2% | |
| WBS | WEBSTER FINL CORP | $447,000 | -24.9% | 10,602 | 0.0% | 0.64% | -11.1% | |
| WSO | New | WATSCO INC | $444,000 | – | 1,860 | +100.0% | 0.64% | – |
| ECL | Sell | ECOLAB INC | $437,000 | -15.3% | 2,840 | -2.9% | 0.62% | +0.2% |
| SFST | SOUTHERN FIRST BANCSHARES | $436,000 | -14.2% | 10,000 | 0.0% | 0.62% | +1.6% | |
| MBIN | MERCHANTS BANCORP IND | $431,000 | -17.1% | 19,000 | 0.0% | 0.62% | -1.9% | |
| TXN | Sell | TEXAS INSTRS INC | $429,000 | -35.3% | 2,793 | -22.7% | 0.61% | -23.3% |
| FRST | PRIMIS FINANCIAL CORP | $423,000 | -2.5% | 31,018 | 0.0% | 0.60% | +15.2% | |
| UMPQ | UMPQUA HLDGS CORP | $419,000 | -11.2% | 25,000 | 0.0% | 0.60% | +5.1% | |
| LBAI | New | LAKELAND BANCORP INC | $418,000 | – | 28,600 | +100.0% | 0.60% | – |
| ILMN | Sell | ILLUMINA INC | $390,000 | -79.7% | 2,116 | -61.5% | 0.56% | -75.9% |
| EL | LAUDER ESTEE COS INCcl a | $376,000 | -6.5% | 1,475 | 0.0% | 0.54% | +10.7% | |
| AVY | AVERY DENNISON CORP | $372,000 | -7.0% | 2,301 | 0.0% | 0.53% | +10.1% | |
| TRMB | Sell | TRIMBLE INC | $370,000 | -33.9% | 6,354 | -18.1% | 0.53% | -21.9% |
| IBCP | INDEPENDENT BK CORP MICH | $366,000 | -12.4% | 19,000 | 0.0% | 0.52% | +3.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $353,000 | -9.7% | 5,889 | +11.9% | 0.50% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $352,000 | -39.4% | 891 | -27.6% | 0.50% | -28.3% |
| NKE | Sell | NIKE INCcl b | $352,000 | -24.9% | 3,448 | -1.0% | 0.50% | -11.3% |
| NDSN | Sell | NORDSON CORP | $349,000 | -31.0% | 1,722 | -22.7% | 0.50% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $348,000 | -46.6% | 1,146 | -41.4% | 0.50% | -36.8% |
| NVDA | Sell | NVIDIA CORPORATION | $328,000 | -44.3% | 2,161 | -0.0% | 0.47% | -34.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $322,000 | +5.9% | 3,572 | +39.5% | 0.46% | +25.6% |
| CGNX | Sell | COGNEX CORP | $315,000 | -57.4% | 7,417 | -22.7% | 0.45% | -49.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $311,000 | – | 7,145 | +100.0% | 0.44% | – |
| MKC | Sell | MCCORMICK & CO INC | $310,000 | -19.1% | 3,720 | -3.2% | 0.44% | -4.3% |
| Sell | CORE & MAIN INCcl a | $308,000 | -25.1% | 13,813 | -18.7% | 0.44% | -11.3% | |
| FISI | New | FINANCIAL INSTNS INC | $291,000 | – | 11,200 | +100.0% | 0.42% | – |
| VEEV | Sell | VEEVA SYS INC | $288,000 | -28.0% | 1,455 | -22.7% | 0.41% | -14.7% |
| OKTA | New | OKTA INCcl a | $265,000 | – | 2,933 | +100.0% | 0.38% | – |
| ACM | Sell | AECOM | $264,000 | -28.3% | 4,043 | -15.7% | 0.38% | -15.1% |
| HD | New | HOME DEPOT INC | $262,000 | – | 957 | +100.0% | 0.38% | – |
| MBCN | MIDDLEFIELD BANC CORP | $252,000 | +1.6% | 10,000 | 0.0% | 0.36% | +20.0% | |
| PFE | New | PFIZER INC | $250,000 | – | 4,776 | +100.0% | 0.36% | – |
| SYF | SYNCHRONY FINANCIAL | $249,000 | -20.4% | 9,000 | 0.0% | 0.36% | -5.8% | |
| FRME | New | FIRST MERCHANTS CORP | $249,000 | – | 7,000 | +100.0% | 0.36% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $240,000 | -17.0% | 10,000 | 0.0% | 0.34% | -1.7% | |
| SBUX | Sell | STARBUCKS CORP | $233,000 | -17.7% | 3,047 | -2.0% | 0.33% | -2.6% |
| ABBV | New | ABBVIE INC | $224,000 | – | 1,465 | +100.0% | 0.32% | – |
| MAS | Sell | MASCO CORP | $224,000 | -39.8% | 4,430 | -39.2% | 0.32% | -28.9% |
| TXG | New | 10X GENOMICS INC | $220,000 | – | 4,866 | +100.0% | 0.32% | – |
| SYK | New | STRYKER CORPORATION | $219,000 | – | 1,097 | +100.0% | 0.31% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $216,000 | – | 6,636 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 446 | +100.0% | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $212,000 | – | 1,316 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 962 | +100.0% | 0.29% | – |
| SJW | New | SJW GROUP | $203,000 | – | 3,246 | +100.0% | 0.29% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $197,000 | -22.4% | 16,760 | -14.7% | 0.28% | -8.1% |
| Buy | TOAST INCcl a | $192,000 | -9.9% | 14,822 | +51.3% | 0.28% | +7.0% | |
| MASI | Exit | MASIMO CORP | $0 | – | -1,518 | -100.0% | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,350 | -100.0% | -0.31% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,093 | -100.0% | -0.32% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,999 | -100.0% | -0.32% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,232 | -100.0% | -0.43% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,186 | -100.0% | -0.84% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,528 | -100.0% | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -7,878 | -100.0% | -2.11% | – |
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 2022-08-15
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.