News + Filings Holdings
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Sonen Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 5,951 | 2,328 | 1,428,240,000 | 466,623,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 4,981 | 2,032 | 566,738,000 | 325,008,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,203 | 461 | 862,200,000 | 267,353,000 | 1.43 | |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 1,426 | 162 | 543,976,000 | 228,734,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,735 | 402 | 905,240,000 | 171,167,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 5,605 | 26 | 1,009,012,000 | 87,249,000 | 1.67 | |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 1,748 | 117 | 448,414,000 | 64,069,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 8,381 | 240 | 676,431,000 | 49,900,000 | 1.12 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,548 | 211 | 421,745,000 | 8,914,000 | 0.70 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 1,316 | 89 | 258,436,000 | -45,995,000 | 0.43 | |
Hist
| 06/30/2023 |
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