Institutional Manager · CIK 0001557787
Sonen Capital LLC
San Francisco, CA · File #028-21707
Latest AUM
$50.9M
Positions
97
Top-10 Concentration
45.8%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 70,558 | $7.3M | 17.72% |
| 2 | MICROSOFT CORP | MSFT | 5,763 | $1.8M | 4.41% |
| 3 | AMAZON COM INC | AMZN | 14,280 | $1.8M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 4,369 | $1.4M | 3.34% |
| 5 | AIRBNB INC | ABNB | 9,085 | $1.2M | 3.02% |
| 6 | APPLIED MATLS INC | 038222105 | 8,990 | $1.2M | 3.01% |
| 7 | MONDELEZ INTL INC | 609207105 | 17,233 | $1.2M | 2.91% |
| 8 | APPLE INC | AAPL | 5,767 | $987,326 | 2.39% |
| 9 | HENRY SCHEIN INC | HSIC | 13,031 | $967,552 | 2.34% |
| 10 | PURE STORAGE INC | 74624M102 | 25,650 | $913,653 | 2.21% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,789 | $905,538 | 2.19% |
| 12 | ALPHABET INC | GOOG | 6,643 | $869,303 | 2.11% |
| 13 | ANALOG DEVICES INC | ADI | 4,730 | $828,176 | 2.01% |
| 14 | GARTNER INC | IT | 2,227 | $765,219 | 1.85% |
| 15 | XYLEM INC | XYL | 8,326 | $757,916 | 1.84% |
| 16 | ESSENTIAL UTILS INC | 29670G102 | 21,589 | $741,150 | 1.79% |
| 17 | DANAHER CORPORATION | 235851102 | 2,909 | $721,723 | 1.75% |
| 18 | FORTINET INC | FTNT | 12,044 | $706,742 | 1.71% |
| 19 | EQUIFAX INC | EFX | 3,814 | $698,649 | 1.69% |
| 20 | MERCADOLIBRE INC | MELI | 516 | $654,226 | 1.58% |