$61.1 Million is the total value of Sonen Capital LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,171,789 | +20.6% | 62,233 | -0.6% | 6.82% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $2,440,168 | +7.0% | 10,175 | +4.0% | 3.99% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,818,315 | +19.2% | 21,839 | +2.9% | 2.97% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $1,550,976 | -22.8% | 18,464 | +3.8% | 2.54% | -22.1% |
| HSIC | HENRY SCHEIN INC | $1,491,652 | +21.5% | 18,676 | 0.0% | 2.44% | +22.6% | |
| EFX | Buy | EQUIFAX INC | $1,391,812 | +15.2% | 7,161 | +1.6% | 2.28% | +16.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,251,385 | +23.4% | 7,629 | +4.9% | 2.05% | +24.5% |
| XYL | Sell | XYLEM INC | $1,167,399 | +21.0% | 10,558 | -4.4% | 1.91% | +22.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,112,274 | +26.3% | 11,422 | +6.2% | 1.82% | +27.3% |
| JLL | JONES LANG LASALLE INC | $1,043,714 | +5.5% | 6,549 | 0.0% | 1.71% | +6.4% | |
| IT | Sell | GARTNER INC | $1,025,563 | +14.2% | 3,051 | -5.9% | 1.68% | +15.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,011,916 | +13.1% | 6,639 | -3.4% | 1.66% | +14.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,003,254 | +14.8% | 6,704 | -6.8% | 1.64% | +15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $993,117 | +21.3% | 2,856 | -0.8% | 1.62% | +22.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $972,117 | +19.0% | 20,367 | +3.2% | 1.59% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $961,617 | +18.3% | 3,623 | +15.1% | 1.57% | +19.3% |
| AAPL | Buy | APPLE INC | $927,454 | +1.3% | 7,138 | +7.7% | 1.52% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $921,763 | +90.4% | 5,579 | +78.2% | 1.51% | +92.1% |
| MELI | Buy | MERCADOLIBRE INC | $892,783 | +8.3% | 1,055 | +5.9% | 1.46% | +9.3% |
| NTNX | Buy | NUTANIX INCcl a | $860,145 | +35.2% | 33,019 | +8.1% | 1.41% | +36.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $832,320 | +11.1% | 17,000 | 0.0% | 1.36% | +12.0% | |
| BAX | Sell | BAXTER INTL INC | $827,498 | -11.6% | 16,235 | -6.6% | 1.35% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $820,626 | -25.5% | 3,227 | -34.7% | 1.34% | -24.9% |
| COO | Buy | COOPER COS INC | $808,819 | +68.5% | 2,446 | +34.4% | 1.32% | +70.1% |
| MO | ALTRIA GROUP INC | $793,050 | +12.8% | 17,000 | 0.0% | 1.30% | +13.8% | |
| EVBN | EVANS BANCORP INC | $785,190 | +2.0% | 21,000 | 0.0% | 1.28% | +2.8% | |
| FTNT | Sell | FORTINET INC | $773,733 | -12.5% | 15,826 | -12.1% | 1.27% | -11.7% |
| HBNC | Sell | HORIZON BANCORP INC | $766,878 | -23.5% | 50,854 | -9.0% | 1.25% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $734,073 | +10.6% | 1,333 | +1.9% | 1.20% | +11.5% |
| CWBC | COMMUNITY WEST BANCSHARES | $724,548 | +7.3% | 48,400 | 0.0% | 1.18% | +8.2% | |
| WBS | WEBSTER FINL CORP | $691,259 | +4.7% | 14,602 | 0.0% | 1.13% | +5.7% | |
| CBRE | Buy | CBRE GROUP INCcl a | $626,531 | +16.2% | 8,141 | +1.9% | 1.02% | +17.3% |
| HWBK | HAWTHORN BANCSHARES INC | $612,194 | -0.5% | 28,121 | 0.0% | 1.00% | +0.4% | |
| FISI | FINANCIAL INSTNS INC | $609,000 | +1.2% | 25,000 | 0.0% | 1.00% | +2.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,847 | -4.4% | 6,742 | +3.8% | 0.97% | -3.6% |
| SFST | SOUTHERN FIRST BANCSHARES | $594,750 | +9.7% | 13,000 | 0.0% | 0.97% | +10.7% | |
| AOS | Sell | SMITH A O CORP | $589,114 | +8.9% | 10,292 | -7.6% | 0.96% | +9.9% |
| NKE | Buy | NIKE INCcl b | $583,061 | +43.6% | 4,983 | +2.0% | 0.95% | +45.0% |
| OPOF | OLD POINT FINL CORP | $552,680 | -2.7% | 20,500 | 0.0% | 0.90% | -1.8% | |
| CRM | Sell | SALESFORCE INC | $551,708 | -24.6% | 4,161 | -18.2% | 0.90% | -24.0% |
| FNB | F N B CORP | $548,100 | +12.5% | 42,000 | 0.0% | 0.90% | +13.5% | |
| VLY | VALLEY NATL BANCORP | $542,880 | +4.8% | 48,000 | 0.0% | 0.89% | +5.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $531,479 | -44.7% | 7,129 | -49.2% | 0.87% | -44.2% |
| TWLO | Buy | TWILIO INCcl a | $531,363 | +5.0% | 10,853 | +48.3% | 0.87% | +6.0% |
| ECL | Buy | ECOLAB INC | $530,421 | +18.9% | 3,644 | +18.2% | 0.87% | +20.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $518,762 | -0.8% | 5,889 | -9.9% | 0.85% | +0.1% |
| WM | WASTE MGMT INC DEL | $512,684 | -2.2% | 3,268 | 0.0% | 0.84% | -1.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $511,344 | +27.5% | 3,499 | +5.9% | 0.84% | +28.6% |
| ACM | AECOM | $510,939 | +24.0% | 6,016 | 0.0% | 0.84% | +25.1% | |
| ROP | ROPER TECHNOLOGIES INC | $502,521 | +20.2% | 1,163 | 0.0% | 0.82% | +21.2% | |
| FRME | FIRST MERCHANTS CORP | $493,320 | +6.3% | 12,000 | 0.0% | 0.81% | +7.3% | |
| AVY | AVERY DENNISON CORP | $488,157 | +11.2% | 2,697 | 0.0% | 0.80% | +12.2% | |
| ABCB | Sell | AMERIS BANCORP | $471,400 | -29.7% | 10,000 | -33.3% | 0.77% | -29.1% |
| CMA | COMERICA INC | $467,950 | -6.0% | 7,000 | 0.0% | 0.76% | -5.3% | |
| MBIN | MERCHANTS BANCORP IND | $462,080 | +5.5% | 19,000 | 0.0% | 0.76% | +6.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $455,598 | -15.6% | 3,265 | -0.9% | 0.74% | -15.0% |
| IBCP | INDEPENDENT BK CORP MICH | $454,480 | +25.2% | 19,000 | 0.0% | 0.74% | +26.1% | |
| PTC | Sell | PTC INC | $450,510 | +7.3% | 3,753 | -6.6% | 0.74% | +8.2% |
| COF | CAPITAL ONE FINL CORP | $446,208 | +1.0% | 4,800 | 0.0% | 0.73% | +1.8% | |
| ZION | ZIONS BANCORPORATION N A | $442,440 | -3.4% | 9,000 | 0.0% | 0.72% | -2.6% | |
| INBK | FIRST INTERNET BANCORP | $437,040 | -28.2% | 18,000 | 0.0% | 0.72% | -27.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $430,000 | +0.7% | 50,000 | 0.0% | 0.70% | +1.6% | |
| MSBI | MIDLAND STATES BANCORP INC | $425,920 | +13.0% | 16,000 | 0.0% | 0.70% | +14.1% | |
| MKL | Buy | MARKEL CORP | $420,279 | +31.3% | 319 | +8.1% | 0.69% | +32.4% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $417,000 | -22.3% | 30,000 | -25.0% | 0.68% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,831 | +3.5% | 2,337 | -4.3% | 0.68% | +4.3% |
| Buy | CORE & MAIN INCcl a | $412,191 | +12.9% | 21,346 | +33.0% | 0.67% | +13.9% | |
| SBUX | STARBUCKS CORP | $404,339 | +17.9% | 4,076 | 0.0% | 0.66% | +18.9% | |
| CSL | Sell | CARLISLE COS INC | $384,345 | -18.9% | 1,631 | -3.5% | 0.63% | -18.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $370,256 | -10.1% | 1,444 | -8.2% | 0.61% | -9.3% |
| FRST | PRIMIS FINANCIAL CORP | $367,563 | -2.2% | 31,018 | 0.0% | 0.60% | -1.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $361,460 | -19.9% | 11,000 | -31.2% | 0.59% | -19.2% |
| ILMN | ILLUMINA INC | $341,516 | +6.1% | 1,689 | 0.0% | 0.56% | +7.1% | |
| WSO | Sell | WATSCO INC | $315,242 | -21.2% | 1,264 | -18.7% | 0.52% | -20.5% |
| EL | LAUDER ESTEE COS INCcl a | $304,431 | +14.9% | 1,227 | 0.0% | 0.50% | +15.8% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $297,800 | – | 5,000 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $295,961 | +27.6% | 937 | +11.7% | 0.48% | +28.7% |
| ANET | Sell | ARISTA NETWORKS INC | $289,420 | -41.8% | 2,385 | -45.8% | 0.47% | -41.3% |
| CGNX | Sell | COGNEX CORP | $284,262 | -7.4% | 6,034 | -18.6% | 0.46% | -6.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $269,788 | -28.8% | 4,724 | -33.0% | 0.44% | -28.3% |
| SYK | STRYKER CORPORATION | $269,028 | +20.1% | 1,097 | 0.0% | 0.44% | +21.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $264,651 | -13.8% | 7,145 | 0.0% | 0.43% | -13.1% | |
| LBAI | Sell | LAKELAND BANCORP INC | $264,150 | -45.0% | 15,000 | -50.0% | 0.43% | -44.5% |
| NDSN | Sell | NORDSON CORP | $261,967 | -8.7% | 1,102 | -18.6% | 0.43% | -7.7% |
| ITRI | Buy | ITRON INC | $260,544 | +29.6% | 5,144 | +8.0% | 0.43% | +30.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $259,697 | +21.4% | 6,558 | +1.5% | 0.42% | +22.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $241,730 | -15.2% | 2,949 | +28.8% | 0.40% | -14.5% |
| ABBV | New | ABBVIE INC | $237,082 | – | 1,467 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $234,474 | – | 4,576 | +100.0% | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $227,954 | – | 7,159 | +100.0% | 0.37% | – |
| TOAST INCcl a | $207,832 | +7.7% | 11,527 | 0.0% | 0.34% | +8.6% | ||
| OKTA | New | OKTA INCcl a | $204,990 | – | 3,000 | +100.0% | 0.34% | – |
| COST | COSTCO WHSL CORP NEW | $203,599 | -3.5% | 446 | 0.0% | 0.33% | -2.6% | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,314 | -100.0% | -0.19% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,721 | -100.0% | -0.35% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,941 | -100.0% | -0.44% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,179 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,281 | -100.0% | -0.67% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.69% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,937 | -100.0% | -0.77% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,446 | -100.0% | -0.90% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,650 | -100.0% | -1.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,085 | -100.0% | -1.55% | – |
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 2023-02-07
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.