$61.7 Million is the total value of Sonen Capital LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,458,000 | -10.8% | 62,620 | +0.9% | 5.61% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $2,280,000 | -24.6% | 9,787 | -16.9% | 3.70% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $2,009,000 | -13.6% | 17,781 | -18.8% | 3.26% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,526,000 | +2.9% | 21,228 | -9.6% | 2.47% | +16.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,228,000 | -33.4% | 18,676 | -22.2% | 1.99% | -24.5% |
| EFX | Sell | EQUIFAX INC | $1,208,000 | -23.3% | 7,048 | -18.2% | 1.96% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,102,000 | -28.9% | 4,943 | -21.3% | 1.79% | -19.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,014,000 | -15.6% | 7,274 | -11.6% | 1.64% | -4.4% |
| HBNC | HORIZON BANCORP INC | $1,003,000 | +3.1% | 55,854 | 0.0% | 1.63% | +16.8% | |
| JLL | Sell | JONES LANG LASALLE INC | $989,000 | -32.8% | 6,549 | -22.2% | 1.60% | -23.8% |
| XYL | Buy | XYLEM INC | $965,000 | +25.0% | 11,042 | +11.7% | 1.56% | +41.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $961,000 | -25.7% | 14,027 | -11.3% | 1.56% | -15.8% |
| ABNB | AIRBNB INC | $954,000 | +17.9% | 9,085 | 0.0% | 1.55% | +33.7% | |
| BAX | Sell | BAXTER INTL INC | $936,000 | -39.5% | 17,376 | -27.9% | 1.52% | -31.4% |
| AAPL | Buy | APPLE INC | $916,000 | +7.6% | 6,625 | +6.4% | 1.48% | +22.0% |
| IT | Sell | GARTNER INC | $898,000 | -11.0% | 3,244 | -22.2% | 1.46% | +0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $895,000 | +85.7% | 6,874 | +112.2% | 1.45% | +110.6% |
| FTNT | Buy | FORTINET INC | $884,000 | -4.1% | 18,000 | +10.5% | 1.43% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $881,000 | -21.5% | 10,754 | -12.8% | 1.43% | -11.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $874,000 | +22.2% | 7,193 | +19.5% | 1.42% | +38.5% |
| MELI | Buy | MERCADOLIBRE INC | $824,000 | +35.5% | 996 | +4.3% | 1.34% | +53.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $819,000 | -30.6% | 2,879 | -23.0% | 1.33% | -21.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $817,000 | +8.8% | 19,741 | +20.5% | 1.32% | +23.4% |
| DHR | Buy | DANAHER CORPORATION | $813,000 | +8.5% | 3,149 | +6.7% | 1.32% | +23.1% |
| EVBN | EVANS BANCORP INC | $770,000 | +7.8% | 21,000 | 0.0% | 1.25% | +22.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $749,000 | +6.1% | 17,000 | 0.0% | 1.22% | +20.3% | |
| CRM | Sell | SALESFORCE INC | $732,000 | -31.6% | 5,089 | -21.5% | 1.19% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $703,000 | -5.8% | 17,000 | -2.9% | 1.14% | +6.8% |
| PSTG | PURE STORAGE INCcl a | $702,000 | +6.5% | 25,650 | 0.0% | 1.14% | +20.7% | |
| CWBC | COMMUNITY WEST BANCSHARES | $675,000 | -2.6% | 48,400 | 0.0% | 1.10% | +10.5% | |
| ABCB | AMERIS BANCORP | $671,000 | +11.3% | 15,000 | 0.0% | 1.09% | +26.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $664,000 | -26.7% | 1,308 | -21.6% | 1.08% | -16.9% |
| WBS | Buy | WEBSTER FINL CORP | $660,000 | +47.7% | 14,602 | +37.7% | 1.07% | +67.4% |
| NTNX | Sell | NUTANIX INCcl a | $636,000 | +10.8% | 30,538 | -22.2% | 1.03% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $622,000 | -17.7% | 6,498 | +1772.6% | 1.01% | -6.7% |
| HWBK | HAWTHORN BANCSHARES INC | $615,000 | -14.2% | 28,121 | 0.0% | 1.00% | -2.7% | |
| INBK | FIRST INTERNET BANCORP | $609,000 | -8.1% | 18,000 | 0.0% | 0.99% | +4.2% | |
| FISI | Buy | FINANCIAL INSTNS INC | $602,000 | +106.9% | 25,000 | +123.2% | 0.98% | +134.6% |
| OPOF | OLD POINT FINL CORP | $568,000 | +9.7% | 20,500 | 0.0% | 0.92% | +24.3% | |
| RBLX | ROBLOX CORPcl a | $554,000 | +9.1% | 15,446 | 0.0% | 0.90% | +23.5% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $542,000 | +24.3% | 13,000 | +30.0% | 0.88% | +40.9% |
| AOS | Buy | SMITH A O CORP | $541,000 | +2.7% | 11,139 | +15.5% | 0.88% | +16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $540,000 | -21.6% | 3,294 | +136.1% | 0.88% | -11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $539,000 | -28.7% | 7,988 | -22.2% | 0.87% | -19.1% |
| HONE | HARBORONE BANCORP INC NEW | $537,000 | -2.7% | 40,000 | 0.0% | 0.87% | +10.4% | |
| WM | Sell | WASTE MGMT INC DEL | $524,000 | +0.2% | 3,268 | -4.4% | 0.85% | +13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -46.0% | 6,534 | -23.4% | 0.85% | -38.8% |
| VLY | New | VALLEY NATL BANCORP | $518,000 | – | 48,000 | +100.0% | 0.84% | – |
| TWLO | Sell | TWILIO INCcl a | $506,000 | -26.2% | 7,316 | -10.6% | 0.82% | -16.4% |
| CMA | COMERICA INC | $498,000 | -3.1% | 7,000 | 0.0% | 0.81% | +9.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $497,000 | -20.9% | 4,403 | -34.3% | 0.81% | -10.2% |
| FNB | F N B CORP | $487,000 | +6.8% | 42,000 | 0.0% | 0.79% | +21.2% | |
| TXN | Buy | TEXAS INSTRS INC | $484,000 | +12.8% | 3,131 | +12.1% | 0.78% | +27.9% |
| COO | Sell | COOPER COS INC | $480,000 | -34.5% | 1,820 | -22.3% | 0.78% | -25.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $480,000 | +14.8% | 30,000 | +4.9% | 0.78% | +30.1% |
| ABMD | Sell | ABIOMED INC | $476,000 | -22.7% | 1,937 | -22.2% | 0.77% | -12.4% |
| CSL | Sell | CARLISLE COS INC | $474,000 | -37.4% | 1,690 | -46.7% | 0.77% | -29.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $464,000 | +86.3% | 12,000 | +71.4% | 0.75% | +111.2% |
| ZION | New | ZIONS BANCORPORATION N A | $458,000 | – | 9,000 | +100.0% | 0.74% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $451,000 | +81.1% | 16,000 | +77.8% | 0.73% | +105.3% |
| ECL | Buy | ECOLAB INC | $446,000 | +2.1% | 3,084 | +8.6% | 0.72% | +15.7% |
| COF | CAPITAL ONE FINL CORP | $442,000 | -11.6% | 4,800 | 0.0% | 0.72% | +0.3% | |
| AVY | Buy | AVERY DENNISON CORP | $439,000 | +18.0% | 2,697 | +17.2% | 0.71% | +33.8% |
| MBIN | MERCHANTS BANCORP IND | $438,000 | +1.6% | 19,000 | 0.0% | 0.71% | +15.3% | |
| UMPQ | UMPQUA HLDGS CORP | $427,000 | +1.9% | 25,000 | 0.0% | 0.69% | +15.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $427,000 | -6.6% | 50,000 | 0.0% | 0.69% | +5.8% | |
| PTC | Sell | PTC INC | $420,000 | -23.5% | 4,018 | -22.2% | 0.68% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $418,000 | +18.8% | 1,163 | +30.5% | 0.68% | +34.8% |
| ACM | Buy | AECOM | $412,000 | +56.1% | 6,016 | +48.8% | 0.67% | +76.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | -10.8% | 1,573 | 0.0% | 0.67% | +1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $412,000 | -50.4% | 4,281 | +1026.6% | 0.67% | -43.8% |
| NKE | Buy | NIKE INCcl b | $406,000 | +15.3% | 4,883 | +41.6% | 0.66% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $401,000 | +22.3% | 3,305 | +52.9% | 0.65% | +38.6% |
| WSO | Sell | WATSCO INC | $400,000 | -9.9% | 1,554 | -16.5% | 0.65% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | -16.9% | 2,442 | -9.8% | 0.65% | -5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $397,000 | -24.7% | 2,179 | -25.6% | 0.64% | -14.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $379,000 | +7.4% | 7,051 | +19.7% | 0.62% | +21.8% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $377,000 | +57.1% | 16,000 | +60.0% | 0.61% | +78.1% |
| FRST | PRIMIS FINANCIAL CORP | $376,000 | -11.1% | 31,018 | 0.0% | 0.61% | +0.8% | |
| Buy | CORE & MAIN INCcl a | $365,000 | +18.5% | 16,050 | +16.2% | 0.59% | +34.2% | |
| IBCP | INDEPENDENT BK CORP MICH | $363,000 | -0.8% | 19,000 | 0.0% | 0.59% | +12.6% | |
| SBUX | Buy | STARBUCKS CORP | $343,000 | +47.2% | 4,076 | +33.8% | 0.56% | +67.0% |
| ILMN | Sell | ILLUMINA INC | $322,000 | -17.4% | 1,689 | -20.2% | 0.52% | -6.5% |
| MKL | New | MARKEL CORP | $320,000 | – | 295 | +100.0% | 0.52% | – |
| MRVL | MARVELL TECHNOLOGY INC | $307,000 | -1.3% | 7,145 | 0.0% | 0.50% | +11.9% | |
| CGNX | COGNEX CORP | $307,000 | -2.5% | 7,417 | 0.0% | 0.50% | +10.4% | |
| NDSN | Sell | NORDSON CORP | $287,000 | -17.8% | 1,354 | -21.4% | 0.46% | -6.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $285,000 | -11.5% | 2,289 | -35.9% | 0.46% | +0.2% |
| TRMB | Sell | TRIMBLE INC | $268,000 | -27.6% | 4,941 | -22.2% | 0.44% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $265,000 | -29.5% | 1,227 | -16.8% | 0.43% | -20.1% |
| HD | Sell | HOME DEPOT INC | $232,000 | -11.5% | 839 | -12.3% | 0.38% | +0.3% |
| SYK | STRYKER CORPORATION | $224,000 | +2.3% | 1,097 | 0.0% | 0.36% | +16.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $214,000 | -0.9% | 6,462 | -2.6% | 0.35% | +12.3% |
| SJW | Buy | SJW GROUP | $214,000 | +5.4% | 3,721 | +14.6% | 0.35% | +19.7% |
| COST | COSTCO WHSL CORP NEW | $211,000 | -1.4% | 446 | 0.0% | 0.34% | +11.8% | |
| ITRI | New | ITRON INC | $201,000 | – | 4,762 | +100.0% | 0.33% | – |
| Sell | TOAST INCcl a | $193,000 | +0.5% | 11,527 | -22.2% | 0.31% | +13.8% | |
| MWA | Sell | MUELLER WTR PRODS INC | $116,000 | -41.1% | 11,314 | -32.5% | 0.19% | -33.3% |
| UNP | Exit | UNION PAC CORP | $0 | – | -962 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,316 | -100.0% | -0.30% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,866 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,430 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,465 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,776 | -100.0% | -0.36% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,933 | -100.0% | -0.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,455 | -100.0% | -0.41% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,720 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,146 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,160 | -100.0% | -1.67% | – |
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 2022-11-10
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.