$59 Million is the total value of Sonen Capital LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $7,558,173 | – | 70,558 | +100.0% | 12.82% | – |
| MDLZ | MONDELEZ INTL INCcl a | $4,362,844 | +4.6% | 62,233 | 0.0% | 7.40% | +8.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,912,984 | +19.4% | 10,104 | -0.7% | 4.94% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $1,480,559 | -4.5% | 14,334 | -22.4% | 2.51% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $1,146,530 | +19.2% | 4,549 | +25.6% | 1.94% | +23.6% |
| ABNB | New | AIRBNB INC | $1,130,174 | – | 9,085 | +100.0% | 1.92% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,096,872 | -1.4% | 8,930 | -21.8% | 1.86% | +2.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,062,548 | -28.8% | 13,031 | -30.2% | 1.80% | -26.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,055,916 | -15.6% | 5,354 | -29.8% | 1.79% | -12.6% |
| AAPL | Sell | APPLE INC | $1,048,820 | +13.1% | 6,360 | -10.9% | 1.78% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,042,586 | +13.1% | 5,605 | +0.5% | 1.77% | +17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $918,161 | +25.1% | 1,593 | +19.5% | 1.56% | +29.6% |
| EFX | Sell | EQUIFAX INC | $893,307 | -35.8% | 4,404 | -38.5% | 1.52% | -33.5% |
| MELI | Sell | MERCADOLIBRE INC | $859,375 | -3.7% | 652 | -38.2% | 1.46% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $792,562 | -0.1% | 17,396 | +2.3% | 1.34% | +3.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $775,268 | -20.2% | 17,761 | -12.8% | 1.32% | -17.3% |
| XYL | Sell | XYLEM INC | $769,964 | -34.0% | 7,354 | -30.3% | 1.31% | -31.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $759,258 | -25.0% | 5,183 | -21.9% | 1.29% | -22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $747,167 | +25.6% | 7,203 | +6.8% | 1.27% | +30.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $718,825 | -27.6% | 1,978 | -30.7% | 1.22% | -25.0% |
| FTNT | Sell | FORTINET INC | $703,480 | -9.1% | 10,585 | -33.1% | 1.19% | -5.8% |
| IT | Sell | GARTNER INC | $699,102 | -31.8% | 2,146 | -29.7% | 1.18% | -29.4% |
| RBLX | New | ROBLOX CORPcl a | $694,761 | – | 15,446 | +100.0% | 1.18% | – |
| JLL | Sell | JONES LANG LASALLE INC | $664,744 | -36.3% | 4,569 | -30.2% | 1.13% | -34.0% |
| PSTG | New | PURE STORAGE INCcl a | $654,332 | – | 25,650 | +100.0% | 1.11% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $652,078 | -64.1% | 12,449 | -43.0% | 1.11% | -62.8% |
| COO | Sell | COOPER COS INC | $640,686 | -20.8% | 1,716 | -29.8% | 1.09% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $615,260 | +20.3% | 2,215 | -36.7% | 1.04% | +24.8% |
| CWBC | COMMUNITY WEST BANCSHARES | $612,260 | -15.5% | 48,400 | 0.0% | 1.04% | -12.4% | |
| CRM | Sell | SALESFORCE INC | $588,352 | +6.6% | 2,945 | -29.2% | 1.00% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $587,413 | -28.4% | 2,373 | -26.5% | 1.00% | -25.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $579,670 | -30.4% | 13,000 | -23.5% | 0.98% | -27.8% |
| ECL | Sell | ECOLAB INC | $559,501 | +5.5% | 3,380 | -7.2% | 0.95% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $553,280 | +21.4% | 2,770 | -15.2% | 0.94% | +25.9% |
| EVBN | Sell | EVANS BANCORP INC | $537,040 | -31.6% | 16,000 | -23.8% | 0.91% | -29.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $530,007 | -0.3% | 5,693 | -20.1% | 0.90% | +3.5% |
| TWLO | Sell | TWILIO INCcl a | $529,575 | -0.3% | 7,948 | -26.8% | 0.90% | +3.3% |
| NTNX | Sell | NUTANIX INCcl a | $527,025 | -38.7% | 20,278 | -38.6% | 0.89% | -36.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $493,459 | -50.8% | 3,567 | -46.8% | 0.84% | -49.0% |
| AOS | Sell | SMITH A O CORP | $492,210 | -16.4% | 7,118 | -30.8% | 0.84% | -13.4% |
| OPOF | OLD POINT FINL CORP | $488,105 | -11.7% | 20,500 | 0.0% | 0.83% | -8.4% | |
| FISI | FINANCIAL INSTNS INC | $482,000 | -20.9% | 25,000 | 0.0% | 0.82% | -18.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $459,640 | -8.5% | 1,043 | -10.3% | 0.78% | -5.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $452,000 | +5.1% | 50,000 | 0.0% | 0.77% | +9.0% | |
| WBS | Sell | WEBSTER FINL CORP | $433,699 | -37.3% | 11,002 | -24.7% | 0.74% | -35.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $423,578 | -30.8% | 18,121 | -35.6% | 0.72% | -28.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $417,128 | -33.4% | 5,729 | -29.6% | 0.71% | -31.0% |
| NKE | Sell | NIKE INCcl b | $388,558 | -33.4% | 3,168 | -36.4% | 0.66% | -30.9% |
| IWR | New | ISHARES TRrus mid cap etf | $371,974 | – | 5,320 | +100.0% | 0.63% | – |
| WM | Sell | WASTE MGMT INC DEL | $371,049 | -27.6% | 2,274 | -30.4% | 0.63% | -25.0% |
| HBNC | Sell | HORIZON BANCORP INC | $368,895 | -51.9% | 33,354 | -34.4% | 0.62% | -50.2% |
| Sell | CORE & MAIN INCcl a | $366,944 | -11.0% | 15,885 | -25.6% | 0.62% | -7.7% | |
| FNB | Sell | F N B CORP | $365,400 | -33.3% | 31,500 | -25.0% | 0.62% | -30.9% |
| MBIN | Sell | MERCHANTS BANCORP IND | $364,560 | -21.1% | 14,000 | -26.3% | 0.62% | -18.3% |
| ACM | Sell | AECOM | $358,698 | -29.8% | 4,254 | -29.3% | 0.61% | -27.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $356,124 | +47.3% | 4,229 | +43.4% | 0.60% | +52.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $348,950 | – | 1,956 | +100.0% | 0.59% | – |
| IBCP | INDEPENDENT BK CORP MICH | $337,630 | -25.7% | 19,000 | 0.0% | 0.57% | -23.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $332,640 | -38.7% | 36,000 | -25.0% | 0.56% | -36.5% |
| SYF | SYNCHRONY FINANCIAL | $319,880 | -11.5% | 11,000 | 0.0% | 0.54% | -8.3% | |
| SYK | STRYKER CORPORATION | $313,983 | +16.7% | 1,097 | 0.0% | 0.53% | +20.9% | |
| AVY | Sell | AVERY DENNISON CORP | $310,980 | -36.3% | 1,738 | -35.6% | 0.53% | -34.0% |
| MRVL | MARVELL TECHNOLOGY INC | $309,379 | +16.9% | 7,145 | 0.0% | 0.52% | +21.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $305,916 | -17.4% | 962 | -33.4% | 0.52% | -14.4% |
| CMA | COMERICA INC | $303,940 | -35.0% | 7,000 | 0.0% | 0.52% | -32.7% | |
| INBK | FIRST INTERNET BANCORP | $299,700 | -31.4% | 18,000 | 0.0% | 0.51% | -29.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $296,550 | -39.9% | 9,000 | -25.0% | 0.50% | -37.7% |
| BAX | Sell | BAXTER INTL INC | $284,569 | -65.6% | 7,016 | -56.8% | 0.48% | -64.3% |
| HD | Buy | HOME DEPOT INC | $279,479 | -5.6% | 947 | +1.1% | 0.47% | -2.1% |
| ABCB | Sell | AMERIS BANCORP | $274,350 | -41.8% | 7,500 | -25.0% | 0.46% | -39.7% |
| MKL | Sell | MARKEL CORP | $270,811 | -35.6% | 212 | -33.5% | 0.46% | -33.2% |
| ZION | ZIONS BANCORPORATION N A | $269,370 | -39.1% | 9,000 | 0.0% | 0.46% | -36.9% | |
| WSO | Sell | WATSCO INC | $267,891 | -15.0% | 842 | -33.4% | 0.45% | -12.0% |
| OKTA | OKTA INCcl a | $258,720 | +26.2% | 3,000 | 0.0% | 0.44% | +31.0% | |
| ILMN | Sell | ILLUMINA INC | $259,061 | -24.1% | 1,114 | -34.0% | 0.44% | -21.5% |
| CSL | Sell | CARLISLE COS INC | $257,042 | -33.1% | 1,137 | -30.3% | 0.44% | -30.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $254,268 | -2.1% | 5,114 | -22.0% | 0.43% | +1.4% |
| FB | New | META PLATFORMS INCcl a | $250,089 | – | 1,180 | +100.0% | 0.42% | – |
| ALKS | New | ALKERMES PLC | $246,381 | – | 8,740 | +100.0% | 0.42% | – |
| ABBV | Buy | ABBVIE INC | $244,952 | +3.3% | 1,537 | +4.8% | 0.42% | +7.0% |
| TTEK | New | TETRA TECH INC NEW | $240,345 | – | 1,636 | +100.0% | 0.41% | – |
| SBUX | Sell | STARBUCKS CORP | $236,583 | -41.5% | 2,272 | -44.3% | 0.40% | -39.3% |
| LBAI | LAKELAND BANCORP INC | $234,600 | -11.2% | 15,000 | 0.0% | 0.40% | -7.9% | |
| LNN | New | LINDSAY CORP | $235,007 | – | 1,555 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $233,740 | -43.4% | 1,508 | -35.5% | 0.40% | -41.3% |
| COST | COSTCO WHSL CORP NEW | $221,604 | +8.8% | 446 | 0.0% | 0.38% | +12.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,089 | -27.7% | 893 | -27.2% | 0.37% | -25.1% |
| PEP | New | PEPSICO INC | $217,666 | – | 1,194 | +100.0% | 0.37% | – |
| ITRI | Sell | ITRON INC | $217,142 | -16.7% | 3,916 | -23.9% | 0.37% | -13.6% |
| UNP | New | UNION PAC CORP | $201,663 | – | 1,002 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $200,491 | -14.5% | 4,914 | +7.4% | 0.34% | -11.5% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $106,103 | -71.1% | 11,018 | -64.5% | 0.18% | -70.0% |
| Exit | TOAST INCcl a | $0 | – | -11,527 | -100.0% | -0.34% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,159 | -100.0% | -0.37% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,102 | -100.0% | -0.43% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,724 | -100.0% | -0.44% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,034 | -100.0% | -0.46% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,385 | -100.0% | -0.47% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,000 | -100.0% | -0.49% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -30,000 | -100.0% | -0.68% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -16,000 | -100.0% | -0.70% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,800 | -100.0% | -0.73% | – |
| PTC | Exit | PTC INC | $0 | – | -3,753 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,889 | -100.0% | -0.85% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,000 | -100.0% | -0.97% | – |
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 2023-05-10
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.