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Livermore
Livermore
ZHEN

Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
82
−10 vs. Q1 2023
Portfolio value
$60.3M
+$1.33M (+2.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Sonen Capital LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock70,558$8.19M13.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock62,233$4.56M7.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,104$3.44M5.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,211$1.98M3.3%+877+6.1%AddedHistory
AMATApplied Materials IncStock10,019$1.45M2.4%+1,089+12.2%AddedHistory
DHRDanaher CorpStock5,951$1.43M2.4%+1,402+30.8%AddedHistory
AAPLApple Inc.Stock6,361$1.23M2.0%+10.0%AddedHistory
ABNBAirbnb, Inc.Stock9,085$1.16M1.9%00.0%UnchangedHistory
XYLXylem Inc.COM9,798$1.10M1.8%+2,444+33.2%AddedHistory
ADIAnalog Devices IncStock5,528$1.08M1.8%+174+3.2%AddedHistory
HSICHenry Schein IncCOM13,031$1.06M1.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,605$1.01M1.7%00.0%UnchangedHistory
EFXEquifax IncCOM4,099$964.5K1.6%−305−6.9%ReducedHistory
PEverpure, Inc.CL A25,650$944.4K1.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,735$905.2K1.5%+142+8.9%AddedHistory
TTTrane Technologies plcSHS4,631$885.7K1.5%+4,631NewHistory
AWKAmerican Water Works Company, Inc.Stock6,070$866.5K1.4%+887+17.1%AddedHistory
GOOGLAlphabet Inc.Stock7,203$862.2K1.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10,879$822.3K1.4%+294+2.8%AddedHistory
ITGartner IncCOM2,227$780.1K1.3%+81+3.8%AddedHistory
MOAltria Group, Inc.Stock17,000$770.1K1.3%−396−2.3%ReducedHistory
WTRGEssential Utilities, Inc.COM18,473$737.3K1.2%+712+4.0%AddedHistory
MELIMercadolibre IncCOM619$733.3K1.2%−33−5.1%ReducedHistory
JLLJones Lang Lasalle IncCOM4,569$711.9K1.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,770$707.8K1.2%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8,381$676.4K1.1%+2,652+46.3%AddedHistory
NVDANVIDIA CorpStock1,548$654.8K1.1%−667−30.1%ReducedHistory
MAMastercard IncStock1,633$642.3K1.1%−345−17.4%ReducedHistory
BDXBecton Dickinson & CoStock2,373$626.5K1.0%00.0%UnchangedHistory
RBLXRoblox CorpStock15,446$622.5K1.0%00.0%UnchangedHistory
TWLOTwilio IncCL A9,288$590.9K1.0%+1,340+16.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,693$575.0K1.0%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM4,981$566.7K0.9%+752+17.8%AddedHistory
SCHWSchwab Charles CorpStock9,937$563.2K0.9%−2,512−20.2%ReducedHistory
WSOWatsco IncCOM1,426$544.0K0.9%+584+69.4%AddedHistory
ROPRoper Technologies IncStock1,117$537.1K0.9%+74+7.1%AddedHistory
AOSSmith A O CorpCOM7,118$518.0K0.9%00.0%UnchangedHistory
CWBCCommunity West BancsharesCOM41,890$513.6K0.9%−6,510−13.5%ReducedHistory
NTNXNutanix, Inc.Stock17,794$499.1K0.8%−2,484−12.2%ReducedHistory
ACMAecomCOM5,839$494.5K0.8%+1,585+37.3%AddedHistory
CRMSalesforce, Inc.Stock2,319$489.9K0.8%−626−21.3%ReducedHistory
ECLEcolab Inc.Stock2,616$488.4K0.8%−764−22.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,215$465.9K0.8%−501−29.2%ReducedHistory
CLVTClarivate PLCORD SHS47,140$449.2K0.7%+47,140NewHistory
CSLCarlisle Companies IncCOM1,748$448.4K0.7%+611+53.7%AddedHistory
MRVLMarvell Technology, Inc.COM7,145$427.1K0.7%00.0%UnchangedHistory
PNRPENTAIR plcSHS6,541$422.5K0.7%+6,541NewHistory
JNJJohnson & JohnsonStock2,548$421.7K0.7%+1,040+69.0%AddedHistory
WATWaters CorpCOM1,556$414.7K0.7%+1,556NewHistory
ACNAccenture plcStock1,331$410.7K0.7%+1,331NewHistory
CNMCore & Main, Inc.CL A12,823$401.9K0.7%−3,062−19.3%ReducedHistory
WMWaste Management IncStock2,274$394.4K0.7%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,320$388.5K0.6%00.0%Unchanged–
IEXIdex CorpCOM1,741$374.8K0.6%+1,741NewHistory
iShares Russell 2000 ETF464287655ETF1,956$366.3K0.6%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,945$354.1K0.6%−622−17.4%ReducedHistory
TTEKTetra Tech IncCOM2,162$354.0K0.6%+526+32.2%AddedHistory
NKENIKE, Inc.Stock3,168$349.7K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,180$338.6K0.6%00.0%UnchangedHistory
SYKStryker CorpStock1,097$335.5K0.6%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,104$326.6K0.5%+142+14.8%AddedHistory
BAXBaxter International IncStock7,087$322.9K0.5%+71+1.0%AddedHistory
EWEdwards Lifesciences CorpStock3,229$304.6K0.5%+3,229NewHistory
AVYAvery Dennison CorpCOM1,738$298.6K0.5%00.0%UnchangedHistory
MKLMarkel Group Inc.COM212$293.2K0.5%00.0%UnchangedHistory
STESTERIS plcSHS USD1,234$277.6K0.5%+1,234NewHistory
ALKSAlkermes plc.SHS8,740$273.6K0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock839$260.6K0.4%−108−11.4%ReducedHistory
ELEstee Lauder Companies IncCL A1,316$258.4K0.4%+423+47.4%AddedHistory
LNNLindsay CorpCOM2,026$241.8K0.4%+471+30.3%AddedHistory
COSTCostco Wholesale CorpStock446$240.1K0.4%00.0%UnchangedHistory
ITRIItron, Inc.COM3,240$233.6K0.4%−676−17.3%ReducedHistory
CGNXCognex CorpCOM4,024$225.4K0.4%+4,024NewHistory
SBUXStarbucks CorpStock2,272$225.1K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock1,194$221.2K0.4%00.0%UnchangedHistory
NDSNNordson CorpCOM865$214.7K0.4%+865NewHistory
ILMNIllumina, Inc.COM1,114$208.9K0.3%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,000$208.1K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock1,721$205.0K0.3%+1,721NewHistory
XRAYDentsply Sirona Inc.Stock5,002$200.2K0.3%+5,002NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,000$118.4K0.2%+10,000NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,508$35.0K0.1%+10,508NewHistory

Sold out since Q1 2023 (24)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Sonen Capital LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EFSCEnterprise Financial Services CorpCOM13,000$579.7K1.0%History
EVBNEvans Bancorp IncCOM NEW16,000$537.0K0.9%History
OPOFOld Point Financial CorpCOM20,500$488.1K0.8%History
FISIFinancial Institutions IncCOM25,000$482.0K0.8%History
Flagstar Bank, National Association649445103COM50,000$452.0K0.8%–
WBSWebster Financial CorpCOM11,002$433.7K0.7%History
HWBKHawthorn Bancshares, Inc.COM18,121$423.6K0.7%History
HBNCHorizon Bancorp IncCOM33,354$368.9K0.6%History
FNBFNB CorpCOM31,500$365.4K0.6%History
MBINMerchants BancorpCOM14,000$364.6K0.6%History
IBCPIndependent Bank CorpCOM NEW19,000$337.6K0.6%History
VLYValley National BancorpCOM36,000$332.6K0.6%History
SYFSynchrony FinancialCOM11,000$319.9K0.5%History
CMAComerica IncCOM7,000$303.9K0.5%History
INBKFirst Internet BancorpCOM18,000$299.7K0.5%History
FRMEFirst Merchants CorpCOM9,000$296.6K0.5%History
ABCBAmeris BancorpCOM7,500$274.4K0.5%History
ZIONZions Bancorporation, National AssociationCOM9,000$269.4K0.5%History
AQUAEvoqua Water Technologies Corp.COM5,114$254.3K0.4%History
ABBVAbbVie Inc.Stock1,537$245.0K0.4%History
LBAILakeland Bancorp IncCOM15,000$234.6K0.4%History
UNPUnion Pacific CorpStock1,002$201.7K0.3%History
PFEPfizer IncStock4,914$200.5K0.3%History
FRSTPrimis Financial Corp.COM11,018$106.1K0.2%History