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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sonen Capital Llc reports $52.74M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are MRK (14.7%), MSFT (7.2%) and AMZN (4.4%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sonen Capital Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sonen Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1557787). View Sonen Capital Llc’s 13F filings on SEC