13FBOX
Sonen Capital LLC · 13F Holdings
Options Calculator Rankings

Sonen Capital LLC

No.9594 Data as of 2024Q1
Latest AUM (Q1 2024)
$44.9M
QoQ Change Q4 2023
-$7.9M-14.9%
Holdings
70
New Buys
0
Adds
0
Reduces
18
Exits
0
Unchanged
52
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MERCK & CO INCMRK
17.27%14.7%$7.8M70,607$7.8M70,60700.00%Unchanged
AMAZON COM INCAMZN
4.83%4.38%$2.2M14,280$2.3M15,211-931-6.12%Reduce
MICROSOFT CORPMSFT
3.66%7.16%$1.6M4,369$3.8M10,047-5,678-56.51%Reduce
APPLIED MATLS INCAMAT
2.9%2.78%$1.3M8,020$1.5M9,049-1,029-11.37%Reduce
AIRBNB INC COM CL AABNB
2.76%2.35%$1.2M9,085$1.2M9,08500.00%Unchanged
APPLE INCAAPL
2.47%2.11%$1.1M5,767$1.1M5,76700.00%Unchanged
EQUIFAX INCEFX
2.31%1.97%$1.0M4,201$1.0M4,20100.00%Unchanged
GARTNER INCIT
2.24%1.9%$1.0M2,227$1.0M2,22700.00%Unchanged
SCHEIN HENRY INCHSIC
2.2%1.87%$986,57713,031$986,57713,03100.00%Unchanged
ANALOG DEVICES INC COMADI
2.09%1.78%$939,1894,730$939,1894,73000.00%Unchanged
ALPHABET INCGOOGL
2.07%1.76%$927,9616,643$927,9616,64300.00%Unchanged
EEVERPURE INC CL AEVPR
2.04%1.73%$914,67925,650$914,67925,65000.00%Unchanged
NNUTANIX INCNTNX
1.98%1.69%$890,03818,663$890,03818,66300.00%Unchanged
JONES LANG LASALLE INCJLL
1.92%1.64%$862,9474,569$862,9474,56900.00%Unchanged
ESSENTIAL UTILS INCWTRG
1.8%1.53%$806,34921,589$806,34921,58900.00%Unchanged
CCBRE GROUP INC CL ACBRE
1.74%1.48%$780,1878,381$780,1878,38100.00%Unchanged
DANAHER CORP DEL COMDHR
1.7%1.79%$762,0343,294$945,0244,085-791-19.36%Reduce
MERCADOLIBRE INC COMMELI
1.64%1.39%$734,000467$734,00046700.00%Unchanged
TRIMBLE INC COMTRMB
1.58%1.35%$711,01813,365$711,01813,36500.00%Unchanged
ROBLOX CORP CL ARBLX
1.57%1.34%$706,19115,446$706,19115,44600.00%Unchanged
TWILIO INCTWLO
1.57%1.34%$704,6819,288$704,6819,28800.00%Unchanged
TEXAS INSTRS INCTXN
1.55%1.32%$697,1814,090$697,1814,09000.00%Unchanged
AECOMACM
1.4%1.21%$626,3986,777$636,1036,882-105-1.53%Reduce
ROPER TECHNOLOGIES INCROP
1.35%1.15%$607,8651,115$607,8651,11500.00%Unchanged
IDEX CORPIEX
1.34%1.14%$602,6972,776$602,6972,77600.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.33%1.13%$597,8728,690$597,8728,69000.00%Unchanged
WATERS CORPWAT
1.31%1.11%$588,0051,786$588,0051,78600.00%Unchanged
VISA INCV
1.29%1.1%$580,5802,230$580,5802,23000.00%Unchanged
NVIDIA CORPORATIONNVDA
1.21%1.03%$541,7701,094$541,7701,09400.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.19%1.01%$533,3595,124$533,3595,12400.00%Unchanged
ECOLAB INCECL
1.13%0.98%$508,1732,562$515,5332,599-37-1.42%Reduce
XYLEM INCXYL
1.11%2.75%$497,1234,347$1.4M12,663-8,316-65.67%Reduce
BBECTON DICKINSON & CO COMBDX
1.1%1.1%$493,7562,025$578,6092,373-348-14.66%Reduce
CARLISLE COS INCCSL
1.02%0.88%$458,6471,468$466,4581,493-25-1.67%Reduce
SMITH A O CORPAOS
0.98%0.83%$439,7355,334$439,7355,33400.00%Unchanged
WASTE MGMT INC DELWM
0.97%0.82%$433,2432,419$433,2432,41900.00%Unchanged
AVERY DENNISON CORPAVY
0.96%0.82%$431,4092,134$431,4092,13400.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.96%0.82%$430,9157,145$430,9157,14500.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
0.94%0.8%$424,0423,050$424,0423,05000.00%Unchanged
CORE & MAIN INCCNM
0.94%0.8%$423,25410,474$423,25410,47400.00%Unchanged
NIKE INCNKE
0.94%0.8%$422,9173,895$422,9173,89500.00%Unchanged
META PLATFORMS INCMETA
0.94%0.8%$421,5661,191$421,5661,19100.00%Unchanged
IISHARES RUSSELL MIDCAP ETFIWR
0.92%0.78%$413,5245,320$413,5245,32000.00%Unchanged
IISHARES RUSSELLIWM
0.87%0.74%$392,5891,956$392,5891,95600.00%Unchanged
TTETRA TECH INC NEWTTEK
0.81%0.69%$364,9092,186$364,9092,18600.00%Unchanged
BBAXTER INTL INCBAX
0.78%0.69%$350,5309,067$361,3979,346-279-2.99%Reduce
AMERICAN WTR WKS CO INC NEWAWK
0.76%1.82%$342,6462,596$958,3797,261-4,665-64.25%Reduce
STRYKER CORPORATIONSYK
0.73%0.62%$329,3851,097$329,3851,09700.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.67%0.57%$301,086446$301,08644600.00%Unchanged
HOME DEPOT INCHD
0.65%0.55%$290,755839$290,75583900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow