$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC | $1,491,652 | +21.5% | 18,676 | 0.0% | 2.44% | +22.6% | |
| JLL | JONES LANG LASALLE INC | $1,043,714 | +5.5% | 6,549 | 0.0% | 1.71% | +6.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $832,320 | +11.1% | 17,000 | 0.0% | 1.36% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| SFST | SOUTHERN FIRST BANCSHARES | $594,750 | +9.7% | 13,000 | 0.0% | 0.97% | +10.7% | |
| OPOF | OLD POINT FINL CORP | $552,680 | -2.7% | 20,500 | 0.0% | 0.90% | -1.8% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $512,684 | -2.2% | 3,268 | 0.0% | 0.84% | -1.3% | |
| 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% | |
| 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% | |
| IBCP | INDEPENDENT BK CORP MICH | $454,480 | +25.2% | 19,000 | 0.0% | 0.74% | +26.1% | |
| 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% | |
| SBUX | STARBUCKS CORP | $404,339 | +17.9% | 4,076 | 0.0% | 0.66% | +18.9% | |
| FRST | PRIMIS FINANCIAL CORP | $367,563 | -2.2% | 31,018 | 0.0% | 0.60% | -1.5% | |
| ILMN | ILLUMINA INC | $341,516 | +6.1% | 1,689 | 0.0% | 0.56% | +7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $304,431 | +14.9% | 1,227 | 0.0% | 0.50% | +15.8% | |
| 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% | |
| TOAST INCcl a | $207,832 | +7.7% | 11,527 | 0.0% | 0.34% | +8.6% | ||
| COST | COSTCO WHSL CORP NEW | $203,599 | -3.5% | 446 | 0.0% | 0.33% | -2.6% |
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.