Sonen Capital LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 2, 2024
Value $
$52.7M
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 $52.7M as of Q4 2023. Top holdings included MRK, MSFT, AMZN, AMAT, and XYL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 70 $52.7M +$2.25M -$6.84M -$4.59M MRK, MSFT, AMZN, AMAT, XYL 13F-HR 2/2/2024, 04:58 PM
Q3 2023 87 $50.9M +$3.63M -$9.37M -$5.74M MRK, MSFT, AMZN, AMAT, ABNB 13F-HR 11/9/2023, 05:26 PM
Q2 2023 82 $60.3M +$7.11M -$1.56M +$5.55M MRK, MDLZ, MSFT, AMZN, AMAT 13F-HR 8/7/2023, 04:17 PM
Q1 2023 92 $59M +$12.7M -$12.1M +$613K MRK, MDLZ, MSFT, AMZN, DHR 13F-HR 5/9/2023, 05:38 PM
Q4 2022 93 $61.1M +$3.08M -$3.16M -$78.8K MDLZ, MSFT, SCHW, AMZN, HSIC 13F-HR 2/7/2023, 07:25 AM
Q3 2022 97 $61M +$6.02M -$6.45M -$429K MDLZ, MSFT, AMZN, SCHW, HSIC 13F-HR 11/10/2022, 07:10 AM
Q2 2022 105 $69.2M +$19.8M -$9.7M +$10.1M MDLZ, MSFT, AMZN, HSIC, EFX 13F-HR 8/15/2022, 10:42 AM
Q1 2022 90 $82.1M +$11.3M -$11.7M -$347K AMZN, BAX, BDX, HSIC, JLL 13F-HR 5/9/2022, 11:10 AM
Q4 2021 103 $102M BAX, AMZN, FTNT, BDX, ABNB 13F-HR 2/9/2022, 04:58 PM