13F Filings History of Sonen Capital LLC

Latest 13F report
Q4 2023 - 02 Feb 2024
Value $
$52,737,198
Signature - Title
Robert Goldstein - Chief Executive Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Sonen Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sonen Capital LLC reported 70 stock holdings with total value $52,737,198 as of Q4 2023. Top holdings included MRK, MSFT, AMZN, AMAT, and XYL.

Notify me when Sonen Capital LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 70 $52,737,198 +$2,253,525 -$6,844,857 -$4,591,332 MRK, MSFT, AMZN, AMAT, XYL 13F-HR 02 Feb 2024, 16:58
Q3 2023 75 $50,945,633 +$3,627,216 -$9,366,450 -$5,739,234 MRK, MSFT, AMZN, AMAT, ABNB 13F-HR 09 Nov 2023, 17:26
Q2 2023 82 $60,306,632 +$7,112,839 -$9,729,621 -$2,616,782 MRK, MDLZ, MSFT, AMZN, AMAT 13F-HR 07 Aug 2023, 16:17
Q1 2023 92 $58,976,044 +$12,739,145 -$16,818,471 -$4,079,326 MRK, MDLZ, MSFT, AMZN, DHR 13F-HR 09 May 2023, 17:38
Q4 2022 93 $61,133,070 +$3,081,095 -$7,679,853 -$4,598,758 MDLZ, MSFT, SCHW, AMZN, HSIC 13F-HR 07 Feb 2023, 08:25
Q3 2022 98 $61,670,000 +$6,019,306 -$10,411,539 -$4,392,233 MDLZ, MSFT, AMZN, SCHW, HSIC 13F-HR 10 Nov 2022, 08:10
Q2 2022 106 $69,919,000 +$19,806,822 -$14,220,976 +$5,585,846 MDLZ, MSFT, AMZN, HSIC, EFX 13F-HR 15 Aug 2022, 10:42
Q1 2022 91 $82,741,000 +$11,306,680 -$24,992,343 -$13,685,663 AMZN, BAX, BDX, HSIC, JLL 13F-HR 09 May 2022, 11:10
Q4 2021 105 $103,172,000 $0 $0 $0 BAX, AMZN, FTNT, BDX, ABNB 13F-HR 09 Feb 2022, 17:58