13F HOLDINGS REPORT
Sonen Capital LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001938
Total Value
$59.0M
Positions
112
Other Managers
4
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 70,558 | $7.6M | 12.82% |
| 2 | MONDELEZ INTL INC | 609207105 | 62,233 | $4.4M | 7.40% |
| 3 | MICROSOFT CORP | MSFT | 5,475 | $1.6M | 2.68% |
| 4 | AMAZON COM INC | AMZN | 13,403 | $1.4M | 2.35% |
| 5 | MICROSOFT CORP | MSFT | 4,629 | $1.3M | 2.26% |
| 6 | AIRBNB INC | ABNB | 9,085 | $1.1M | 1.92% |
| 7 | HENRY SCHEIN INC | HSIC | 13,031 | $1.1M | 1.80% |
| 8 | ANALOG DEVICES INC | ADI | 5,354 | $1.1M | 1.79% |
| 9 | APPLE INC | AAPL | 6,360 | $1.0M | 1.78% |
| 10 | APPLIED MATLS INC | 038222105 | 7,901 | $970,480 | 1.65% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,581 | $911,241 | 1.55% |
| 12 | EQUIFAX INC | EFX | 4,404 | $893,307 | 1.51% |
| 13 | MERCADOLIBRE INC | MELI | 652 | $859,375 | 1.46% |
| 14 | ALTRIA GROUP INC | MO | 17,396 | $792,562 | 1.34% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 17,761 | $775,268 | 1.31% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,090 | $760,781 | 1.29% |
| 17 | DANAHER CORPORATION | 235851102 | 2,971 | $748,811 | 1.27% |
| 18 | ALPHABET INC | GOOG | 7,203 | $747,167 | 1.27% |
| 19 | GARTNER INC | IT | 2,146 | $699,102 | 1.19% |
| 20 | FORTINET INC | FTNT | 10,473 | $696,036 | 1.18% |
| 21 | ROBLOX CORP | RBLX | 15,446 | $694,761 | 1.18% |
| 22 | MASTERCARD INCORPORATED | MA | 1,891 | $687,208 | 1.17% |
| 23 | JONES LANG LASALLE INC | JLL | 4,569 | $664,744 | 1.13% |
| 24 | PURE STORAGE INC | 74624M102 | 25,650 | $654,332 | 1.11% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 12,306 | $644,588 | 1.09% |
| 26 | COOPER COS INC | 216648402 | 1,716 | $640,686 | 1.09% |
| 27 | NVIDIA CORPORATION | NVDA | 2,215 | $615,260 | 1.04% |
| 28 | COMMUNITY WEST BANCSHARES | CWBC | 48,400 | $612,260 | 1.04% |
| 29 | ENTERPRISE FINL SVCS CORP | 293712105 | 13,000 | $579,670 | 0.98% |
| 30 | ECOLAB INC | ECL | 3,361 | $556,346 | 0.94% |
| 31 | PALO ALTO NETWORKS INC | PANW | 2,731 | $545,490 | 0.92% |
| 32 | EVANS BANCORP INC | 29911Q208 | 16,000 | $537,040 | 0.91% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,693 | $530,007 | 0.90% |
| 34 | TWILIO INC | TWLO | 7,948 | $529,575 | 0.90% |
| 35 | NUTANIX INC | NTNX | 20,278 | $527,025 | 0.89% |
| 36 | BECTON DICKINSON & CO | BDX | 2,025 | $501,269 | 0.85% |
| 37 | SALESFORCE INC | CRM | 2,504 | $500,249 | 0.85% |
| 38 | OLD POINT FINL CORP | 680194107 | 20,500 | $488,105 | 0.83% |
| 39 | FINANCIAL INSTNS INC | 317585404 | 25,000 | $482,000 | 0.82% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,141 | $460,125 | 0.78% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 1,043 | $459,640 | 0.78% |
| 42 | NEW YORK CMNTY BANCORP INC | 649445103 | 50,000 | $452,000 | 0.77% |
| 43 | WEBSTER FINL CORP | 947890109 | 11,002 | $433,699 | 0.74% |
| 44 | HAWTHORN BANCSHARES INC | HWBK | 18,121 | $423,578 | 0.72% |
| 45 | CBRE GROUP INC | CBRE | 5,729 | $417,128 | 0.71% |
| 46 | XYLEM INC | XYL | 3,885 | $406,760 | 0.69% |
| 47 | DANAHER CORPORATION | 235851102 | 1,578 | $397,719 | 0.67% |
| 48 | NIKE INC | NKE | 3,168 | $388,558 | 0.66% |
| 49 | ISHARES TR | 464287499 | 5,320 | $371,974 | 0.63% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,274 | $371,049 | 0.63% |
| 51 | HORIZON BANCORP INC | HBNC | 33,354 | $368,895 | 0.63% |
| 52 | CORE & MAIN INC | CNM | 15,885 | $366,944 | 0.62% |
| 53 | F N B CORP | 302520101 | 31,500 | $365,400 | 0.62% |
| 54 | MERCHANTS BANCORP IND | MBINN | 14,000 | $364,560 | 0.62% |
| 55 | XYLEM INC | XYL | 3,469 | $363,204 | 0.62% |
| 56 | AECOM | ACM | 4,149 | $349,844 | 0.59% |
| 57 | ISHARES TR | 464287655 | 1,956 | $348,950 | 0.59% |
| 58 | INDEPENDENT BK CORP MICH | 453838609 | 19,000 | $337,630 | 0.57% |
| 59 | VALLEY NATL BANCORP | 919794107 | 36,000 | $332,640 | 0.56% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 11,000 | $319,880 | 0.54% |
| 61 | STRYKER CORPORATION | SYK | 1,097 | $313,983 | 0.53% |
| 62 | AVERY DENNISON CORP | AVY | 1,738 | $310,980 | 0.53% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 7,145 | $309,379 | 0.52% |
| 64 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 962 | $305,916 | 0.52% |
| 65 | COMERICA INC | 200340107 | 7,000 | $303,940 | 0.52% |
| 66 | FIRST INTERNET BANCORP | INBKZ | 18,000 | $299,700 | 0.51% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,042 | $299,133 | 0.51% |
| 68 | FIRST MERCHANTS CORP | FRMEP | 9,000 | $296,550 | 0.50% |
| 69 | AGILENT TECHNOLOGIES INC | A | 2,111 | $292,036 | 0.50% |
| 70 | BAXTER INTL INC | 071813109 | 7,016 | $284,569 | 0.48% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,515 | $281,805 | 0.48% |
| 72 | HOME DEPOT INC | HD | 947 | $279,479 | 0.47% |
| 73 | AMERIS BANCORP | ABCB | 7,500 | $274,350 | 0.47% |
| 74 | MARKEL CORP | MKL | 212 | $270,811 | 0.46% |
| 75 | ZIONS BANCORPORATION N A | 989701107 | 9,000 | $269,370 | 0.46% |
| 76 | WATSCO INC | WSO-B | 842 | $267,891 | 0.45% |
| 77 | ILLUMINA INC | ILMN | 1,114 | $259,061 | 0.44% |
| 78 | OKTA INC | OKTA | 3,000 | $258,720 | 0.44% |
| 79 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,114 | $254,268 | 0.43% |
| 80 | CARLISLE COS INC | 142339100 | 1,112 | $251,390 | 0.43% |
| 81 | META PLATFORMS INC | META | 1,180 | $250,089 | 0.42% |
| 82 | SMITH A O CORP | AOS | 3,607 | $249,424 | 0.42% |
| 83 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,926 | $246,398 | 0.42% |
| 84 | ALKERMES PLC | ALKS | 8,740 | $246,381 | 0.42% |
| 85 | ABBVIE INC | ABBV | 1,537 | $244,952 | 0.42% |
| 86 | SMITH A O CORP | AOS | 3,511 | $242,786 | 0.41% |
| 87 | TETRA TECH INC NEW | TTEK | 1,636 | $240,345 | 0.41% |
| 88 | STARBUCKS CORP | SBUX | 2,272 | $236,583 | 0.40% |
| 89 | LINDSAY CORP | LNN | 1,555 | $235,007 | 0.40% |
| 90 | LAKELAND BANCORP INC | 511637100 | 15,000 | $234,600 | 0.40% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,508 | $233,740 | 0.40% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $221,604 | 0.38% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 893 | $220,089 | 0.37% |
| 94 | PEPSICO INC | PEP | 1,194 | $217,666 | 0.37% |
| 95 | ITRON INC | ITRI | 3,916 | $217,142 | 0.37% |
| 96 | UNION PAC CORP | UNP | 1,002 | $201,663 | 0.34% |
| 97 | AGILENT TECHNOLOGIES INC | A | 1,456 | $201,423 | 0.34% |
| 98 | PFIZER INC | PFE | 4,914 | $200,491 | 0.34% |
| 99 | APPLIED MATLS INC | 038222105 | 1,029 | $126,392 | 0.21% |
| 100 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,303 | $109,726 | 0.19% |
| 101 | PRIMIS FINANCIAL CORP | FRST | 11,018 | $106,103 | 0.18% |
| 102 | AMAZON COM INC | AMZN | 931 | $96,163 | 0.16% |
| 103 | SALESFORCE INC | CRM | 441 | $88,103 | 0.15% |
| 104 | BECTON DICKINSON & CO | BDX | 348 | $86,144 | 0.15% |
| 105 | MASTERCARD INCORPORATED | MA | 87 | $31,617 | 0.05% |
| 106 | AECOM | ACM | 105 | $8,854 | 0.02% |
| 107 | PALO ALTO NETWORKS INC | PANW | 39 | $7,790 | 0.01% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 143 | $7,490 | 0.01% |
| 109 | FORTINET INC | FTNT | 112 | $7,444 | 0.01% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 12 | $6,920 | 0.01% |
| 111 | CARLISLE COS INC | 142339100 | 25 | $5,652 | 0.01% |
| 112 | ECOLAB INC | ECL | 19 | $3,155 | 0.01% |