Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 105
- No filing for Q3 2021
- Portfolio value
- $103.3M
- No filing for Q3 2021
Sonen Capital LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 48,907 | $4.20M | 4.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 973 | $3.24M | 3.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 8,535 | $3.07M | 3.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,958 | $3.01M | 2.9% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 17,876 | $2.98M | 2.9% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 10,969 | $2.95M | 2.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 974 | $2.82M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,653 | $2.57M | 2.5% | – | – | History |
| HSICHenry Schein Inc | COM | 31,162 | $2.42M | 2.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 27,572 | $2.32M | 2.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 14,773 | $2.12M | 2.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,159 | $1.96M | 1.9% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 11,209 | $1.87M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,787 | $1.86M | 1.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,319 | $1.84M | 1.8% | – | – | History |
| ANSSAnsys Inc | COM | 4,311 | $1.73M | 1.7% | – | – | History |
| INTCIntel Corp | Stock | 33,319 | $1.72M | 1.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,901 | $1.72M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 7,878 | $1.71M | 1.7% | – | – | History |
| ITGartner Inc | COM | 5,110 | $1.71M | 1.7% | – | – | History |
| RBLXRoblox Corp | Stock | 16,137 | $1.67M | 1.6% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 3,767 | $1.58M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 8,807 | $1.56M | 1.5% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14,309 | $1.55M | 1.5% | – | – | History |
| EFXEquifax Inc | COM | 5,095 | $1.49M | 1.4% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 26,632 | $1.49M | 1.4% | – | – | History |
| NTNXNutanix, Inc. | Stock | 45,755 | $1.46M | 1.4% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,306 | $1.37M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,336 | $1.29M | 1.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,277 | $1.27M | 1.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,753 | $1.19M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 398 | $1.15M | 1.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,392 | $1.11M | 1.1% | – | – | History |
| AOSSmith A O Corp | COM | 11,410 | $980.0K | 0.9% | – | – | History |
| PEverpure, Inc. | CL A | 29,921 | $974.0K | 0.9% | – | – | History |
| XYLXylem Inc. | COM | 7,912 | $949.0K | 0.9% | – | – | History |
| CGNXCognex Corp | COM | 12,012 | $934.0K | 0.9% | – | – | History |
| CSLCarlisle Companies Inc | COM | 3,756 | $932.0K | 0.9% | – | – | History |
| SNPSSynopsys Inc | COM | 2,450 | $903.0K | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,522 | $852.0K | 0.8% | – | – | History |
| INBKFirst Internet Bancorp | COM | 18,000 | $847.0K | 0.8% | – | – | History |
| EVBNEvans Bancorp Inc | COM NEW | 21,000 | $846.0K | 0.8% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 15,002 | $805.0K | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 2,338 | $769.0K | 0.7% | – | – | History |
| ABCBAmeris Bancorp | COM | 15,000 | $745.0K | 0.7% | – | – | History |
| OKTAOkta, Inc. | CL A | 3,299 | $740.0K | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 4,383 | $731.0K | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 4,231 | $706.0K | 0.7% | – | – | History |
| HWBKHawthorn Bancshares, Inc. | COM | 27,040 | $698.0K | 0.7% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,800 | $696.0K | 0.7% | – | – | History |
| AVYAvery Dennison Corp | COM | 3,196 | $692.0K | 0.7% | – | – | History |
| TRMBTrimble Inc. | COM | 7,759 | $677.0K | 0.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,333 | $656.0K | 0.6% | – | – | History |
| MELIMercadolibre Inc | COM | 485 | $654.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,934 | $651.0K | 0.6% | – | – | History |
| CWBCCommunity West Bancshares | COM | 48,400 | $644.0K | 0.6% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 10,000 | $625.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,112 | $621.0K | 0.6% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 13,000 | $612.0K | 0.6% | – | – | History |
| STLSterling Bancorp | COM | 22,900 | $591.0K | 0.6% | – | – | History |
| ACMAecom | COM | 7,560 | $585.0K | 0.6% | – | – | History |
| NDSNNordson Corp | COM | 2,237 | $571.0K | 0.6% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 5,022 | $570.0K | 0.6% | – | – | History |
| MASIMasimo Corp | COM | 1,902 | $557.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 2,315 | $543.0K | 0.5% | – | – | History |
| FNBFNB Corp | COM | 42,000 | $509.0K | 0.5% | – | – | History |
| MASMasco Corp | COM | 7,192 | $505.0K | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,326 | $491.0K | 0.5% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 13,068 | $488.0K | 0.5% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,546 | $486.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,164 | $483.0K | 0.5% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 25,000 | $481.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,880 | $478.0K | 0.5% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 31,018 | $467.0K | 0.5% | – | – | History |
| OPOFOld Point Financial Corp | COM | 20,500 | $467.0K | 0.5% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 22,000 | $459.0K | 0.4% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 19,000 | $454.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,569 | $439.0K | 0.4% | – | – | History |
| CMAComerica Inc | COM | 5,000 | $435.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,686 | $431.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,739 | $424.0K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 9,000 | $418.0K | 0.4% | – | – | History |
| IEXIdex Corp | COM | 1,618 | $382.0K | 0.4% | – | – | History |
| CNMCore & Main, Inc. | CL A | 11,626 | $353.0K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,203 | $352.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,200 | $323.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 557 | $316.0K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,215 | $287.0K | 0.3% | – | – | History |
| VMIValmont Industries Inc | COM | 1,146 | $287.0K | 0.3% | – | – | History |
| MBINMerchants Bancorp | COM | 6,000 | $284.0K | 0.3% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 23,232 | $281.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,078 | $272.0K | 0.3% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 18,810 | $271.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 4,517 | $267.0K | 0.3% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,000 | $248.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 952 | $243.0K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,072 | $239.0K | 0.2% | – | – | History |
| PTCPTC Inc. | Stock | 1,943 | $235.0K | 0.2% | – | – | History |
| GVAGranite Construction Inc | COM | 5,986 | $232.0K | 0.2% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 3,570 | $213.0K | 0.2% | – | – | History |