Sonen Capital LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Feb 2, 2024
Value $
$52.7 M
Signature - Title
Robert Goldstein - Chief Executive Officer
Location
One Embarcadero Center, Unit #2067, San Francisco, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 70 $52.7 M +$2.25 M -$6.84 M -$4.59 M MRK, MSFT, AMZN, AMAT, XYL, ABNB 13F-HR 2/2/2024, 04:58 PM
Q3 2023 75 $50.9 M +$3.63 M -$9.37 M -$5.74 M MRK, MSFT, AMZN, AMAT, ABNB, MDLZ 13F-HR 11/9/2023, 05:26 PM
Q2 2023 82 $60.3 M +$7.11 M -$9.73 M -$2.62 M MRK, MDLZ, MSFT, AMZN, AMAT, DHR 13F-HR 8/7/2023, 04:17 PM
Q1 2023 92 $59 M +$12.7 M -$12.1 M +$613 K MRK, MDLZ, MSFT, AMZN, DHR, ABNB 13F-HR 5/9/2023, 05:38 PM
Q4 2022 93 $61.1 M +$3.08 M -$3.16 M -$78.8 K MDLZ, MSFT, SCHW, AMZN, HSIC, EFX 13F-HR 2/7/2023, 07:25 AM
Q3 2022 98 $61.7 M +$6.02 M -$6.45 M -$429 K MDLZ, MSFT, AMZN, SCHW, HSIC, EFX 13F-HR 11/10/2022, 07:10 AM
Q2 2022 106 $69.9 M +$19.8 M -$9.7 M +$10.1 M MDLZ, MSFT, AMZN, HSIC, EFX, BDX 13F-HR 8/15/2022, 10:42 AM
Q1 2022 91 $82.7 M +$11.3 M -$11.7 M -$347 K AMZN, BAX, BDX, HSIC, JLL, GOOG 13F-HR 5/9/2022, 11:10 AM
Q4 2021 105 $103 M BAX, AMZN, FTNT, BDX, ABNB, JLL 13F-HR 2/9/2022, 04:58 PM