| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,500 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -351 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,381 | -100.0% | -0.41% | – |
| Exit | VERALTO CORP | $0 | – | -2,769 | -100.0% | -0.43% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,451 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -962 | -100.0% | -0.45% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,740 | -100.0% | -0.46% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,772 | -100.0% | -0.47% | – |
| TTC | Exit | TORO CO | $0 | – | -2,664 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,282 | -100.0% | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,417 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,719 | -100.0% | -0.50% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,000 | -100.0% | -0.52% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,632 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,777 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -839 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -446 | -100.0% | -0.57% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,097 | -100.0% | -0.62% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,346 | -100.0% | -0.68% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,186 | -100.0% | -0.69% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,838 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,956 | -100.0% | -0.74% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,320 | -100.0% | -0.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,191 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,895 | -100.0% | -0.80% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -10,474 | -100.0% | -0.80% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,050 | -100.0% | -0.80% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,145 | -100.0% | -0.82% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,134 | -100.0% | -0.82% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,419 | -100.0% | -0.82% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,334 | -100.0% | -0.83% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,215 | -100.0% | -0.87% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,493 | -100.0% | -0.88% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,599 | -100.0% | -0.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,124 | -100.0% | -1.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,094 | -100.0% | -1.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,373 | -100.0% | -1.10% | – |
| V | Exit | VISA INC | $0 | – | -2,230 | -100.0% | -1.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,786 | -100.0% | -1.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,690 | -100.0% | -1.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,776 | -100.0% | -1.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,115 | -100.0% | -1.15% | – |
| ACM | Exit | AECOM | $0 | – | -6,882 | -100.0% | -1.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,524 | -100.0% | -1.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,636 | -100.0% | -1.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,090 | -100.0% | -1.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,288 | -100.0% | -1.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,446 | -100.0% | -1.34% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,365 | -100.0% | -1.35% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -467 | -100.0% | -1.39% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,381 | -100.0% | -1.48% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,589 | -100.0% | -1.53% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,569 | -100.0% | -1.64% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -18,663 | -100.0% | -1.69% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,650 | -100.0% | -1.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,643 | -100.0% | -1.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,730 | -100.0% | -1.78% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,085 | -100.0% | -1.79% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,261 | -100.0% | -1.82% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,031 | -100.0% | -1.87% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,227 | -100.0% | -1.90% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,201 | -100.0% | -1.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,963 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,767 | -100.0% | -2.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,085 | -100.0% | -2.34% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,663 | -100.0% | -2.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,049 | -100.0% | -2.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,211 | -100.0% | -4.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,047 | -100.0% | -7.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,607 | -100.0% | -14.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q4 2023 | 7.2% |
| AMAZON COM INC | 9 | Q4 2023 | 4.4% |
| HENRY SCHEIN INC | 9 | Q4 2023 | 3.2% |
| APPLIED MATLS INC | 9 | Q4 2023 | 2.8% |
| EQUIFAX INC | 9 | Q4 2023 | 2.9% |
| SCHWAB CHARLES CORP | 9 | Q4 2023 | 3.0% |
| JONES LANG LASALLE INC | 9 | Q4 2023 | 3.1% |
| BECTON DICKINSON & CO | 9 | Q4 2023 | 3.5% |
| BAXTER INTL INC | 9 | Q4 2023 | 4.1% |
| ANALOG DEVICES INC | 9 | Q4 2023 | 2.0% |
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.