StockDriftsStockDriftsTop 50 Sonen Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 14.7% | 70.6K | $7.8M | +0.07%(+49) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 7.16% | 10.0K | $3.8M | -0.84%(-85) | — | 2023-12-31 | |
| AMZN | AMAZON COM INC | 4.38% | 15.2K | $2.3M | +0.00%(+0) | — | 2023-12-31 | |
| AMAT | APPLIED MATLS INC | 2.78% | 9.0K | $1.5M | -9.68%(-970) | — | 2023-12-31 | |
| XYL | XYLEM INC | 2.75% | 12.7K | $1.4M | -0.08%(-10) | — | 2023-12-31 | |
| ABNB | AIRBNB INC | 2.35% | 9.1K | $1.2M | +0.00%(+0) | — | 2023-12-31 | |
| AAPL | APPLE INC | 2.11% | 5.8K | $1.1M | +0.00%(+0) | — | 2023-12-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.98% | 2.0K | $1.0M | +9.00%(+162) | — | 2023-12-31 | |
| EFX | EQUIFAX INC | 1.97% | 4.2K | $1.0M | +10.15%(+387) | — | 2023-12-31 | |
| IT | GARTNER INC | 1.9% | 2.2K | $1.0M | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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