Sonoma Private Wealth LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$64.2M
Signature - Title
Rick Mordesovich - CEO & Founder
Location
Sonoma, CA
Summary
This page shows a list of all the recent 13F filings made by Sonoma Private Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sonoma Private Wealth LLC reported 90 stock holdings with total value $64.2M as of Q3 2024. Top holdings included IVV, MSFT, NVDA, VTV, and IVE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 90 $64.2M +$3.91M -$4.19M -$280K IVV, MSFT, NVDA, VTV, IVE 13F-HR 10/17/2024, 04:40 PM
Q2 2024 87 $61.6M +$4.15M -$4.02M +$123K IVV, MSFT, NVDA, IVE, VTV 13F-HR 8/14/2024, 11:47 AM
Q1 2024 86 $62.2M +$8.09M -$11.7M -$3.62M IVV, MSFT, IVE, VTV, SPYD 13F-HR 5/9/2024, 03:06 PM
Q4 2023 79 $60.4M +$11.5M -$10.9M +$564K IVV, SGOV, SPYD, IVE, VTV 13F-HR 2/12/2024, 12:28 PM
Q3 2023 73 $54.8M +$3.72M -$4.4M -$678K IVV, SPYD, IVE, MSFT, VTV 13F-HR 10/30/2023, 11:38 AM
Q2 2023 77 $57.2M +$8.15M -$3.76M +$4.4M IVV, SPYD, IVE, MSFT, VTV 13F-HR 8/14/2023, 09:39 AM
Q1 2023 70 $50.3M +$10.7M -$6.97M +$3.77M IVV, SPYD, IVE, MSFT, VTV 13F-HR 5/10/2023, 10:07 AM
Q4 2022 65 $45.3M $0 $0 SPYD, IVV, IVE, EMNT, MSFT 13F-HR 2/13/2023, 05:06 PM