Filed: 11/10/2022ACC: 0001172661-22-002345
📋 What this filing means
SONEN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $61.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$61.7K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$47.1K76.3%
CL A$8.4K13.7%
COM NEW$2.1K3.5%
SPONSORED ADS$1.5K2.4%
COM CL A$954.001.5%
CAP STK CL A$622.001.0%
CAP STK CL C$412.000.7%
Portfolio Concentration
Top 3$7.7K12.6%
4–10$8.1K13.1%
11–25$13.2K21.4%
Rest$32.6K52.9%
Top 3 weight
12.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other77
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MONDELEZ INTL INC
SOLEShares62.62K
TypeSH
Market value$3.5K
5.61%
Sole
0.00
Shared
0.00
None
62.62K
MICROSOFT CORP
OTRShares9.79K
TypeSH
Market value$2.3K
3.70%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
OTRShares17.78K
TypeSH
Market value$2.0K
3.26%
Sole
0.00
Shared
0.00
None
17.78K
SCHWAB CHARLES CORP
OTRShares21.23K
TypeSH
Market value$1.5K
2.47%
Sole
0.00
Shared
0.00
None
21.23K
HENRY SCHEIN INC
OTRShares18.68K
TypeSH
Market value$1.2K
1.99%
Sole
0.00
Shared
0.00
None
18.68K
EQUIFAX INC
OTRShares7.05K
TypeSH
Market value$1.2K
1.96%
Sole
0.00
Shared
0.00
None
7.05K
BECTON DICKINSON & CO
OTRShares4.94K
TypeSH
Market value$1.1K
1.79%
Sole
0.00
Shared
0.00
None
4.94K
ANALOG DEVICES INC
OTRShares7.27K
TypeSH
Market value$1.0K
1.64%
Sole
0.00
Shared
0.00
None
7.27K
HORIZON BANCORP INC
OTRShares55.85K
TypeSH
Market value$1.0K
1.63%
Sole
0.00
Shared
0.00
None
55.85K
JONES LANG LASALLE INC
OTRShares6.55K
TypeSH
Market value$989.00
1.60%
Sole
0.00
Shared
0.00
None
6.55K
XYLEM INC
OTRShares11.04K
TypeSH
Market value$965.00
1.56%
Sole
0.00
Shared
0.00
None
11.04K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares14.03K
TypeSH
Market value$961.00
1.56%
Sole
0.00
Shared
0.00
None
14.03K
AIRBNB INC
SOLEShares9.09K
TypeSH
Market value$954.00
1.55%
Sole
0.00
Shared
0.00
None
9.09K
BAXTER INTL INC
OTRShares17.38K
TypeSH
Market value$936.00
1.52%
Sole
0.00
Shared
0.00
None
17.38K
APPLE INC
SOLEShares6.63K
TypeSH
Market value$916.00
1.49%
Sole
0.00
Shared
0.00
None
6.63K
GARTNER INC
OTRShares3.24K
TypeSH
Market value$898.00
1.46%
Sole
0.00
Shared
0.00
None
3.24K
AMERICAN WTR WKS CO INC NEW
OTRShares6.87K
TypeSH
Market value$895.00
1.45%
Sole
0.00
Shared
0.00
None
6.87K
FORTINET INC
OTRShares18K
TypeSH
Market value$884.00
1.43%
Sole
0.00
Shared
0.00
None
18K
APPLIED MATLS INC
OTRShares10.75K
TypeSH
Market value$881.00
1.43%
Sole
0.00
Shared
0.00
None
10.75K
AGILENT TECHNOLOGIES INC
OTRShares7.19K
TypeSH
Market value$874.00
1.42%
Sole
0.00
Shared
0.00
None
7.19K
MERCADOLIBRE INC
OTRShares996.00
TypeSH
Market value$824.00
1.34%
Sole
0.00
Shared
0.00
None
996.00
MASTERCARD INCORPORATED
OTRShares2.88K
TypeSH
Market value$819.00
1.33%
Sole
0.00
Shared
0.00
None
2.88K
ESSENTIAL UTILS INC
OTRShares19.74K
TypeSH
Market value$817.00
1.32%
Sole
0.00
Shared
0.00
None
19.74K
DANAHER CORPORATION
OTRShares3.15K
TypeSH
Market value$813.00
1.32%
Sole
0.00
Shared
0.00
None
3.15K
EVANS BANCORP INC
OTRShares21K
TypeSH
Market value$770.00
1.25%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 62.62K | SH | $3.5K 5.61% | 0.00 | 0.00 | 62.62K |
MICROSOFT CORPOTR | COM | 9.79K | SH | $2.3K 3.70% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCOTR | COM | 17.78K | SH | $2.0K 3.26% | 0.00 | 0.00 | 17.78K |
SCHWAB CHARLES CORPOTR | COM | 21.23K | SH | $1.5K 2.47% | 0.00 | 0.00 | 21.23K |
HENRY SCHEIN INCOTR | COM | 18.68K | SH | $1.2K 1.99% | 0.00 | 0.00 | 18.68K |
EQUIFAX INCOTR | COM | 7.05K | SH | $1.2K 1.96% | 0.00 | 0.00 | 7.05K |
BECTON DICKINSON & COOTR | COM | 4.94K | SH | $1.1K 1.79% | 0.00 | 0.00 | 4.94K |
ANALOG DEVICES INCOTR | COM | 7.27K | SH | $1.0K 1.64% | 0.00 | 0.00 | 7.27K |
HORIZON BANCORP INCOTR | COM | 55.85K | SH | $1.0K 1.63% | 0.00 | 0.00 | 55.85K |
JONES LANG LASALLE INCOTR | COM | 6.55K | SH | $989.00 1.60% | 0.00 | 0.00 | 6.55K |
XYLEM INCOTR | COM | 11.04K | SH | $965.00 1.56% | 0.00 | 0.00 | 11.04K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 14.03K | SH | $961.00 1.56% | 0.00 | 0.00 | 14.03K |
AIRBNB INCSOLE | COM CL A | 9.09K | SH | $954.00 1.55% | 0.00 | 0.00 | 9.09K |
BAXTER INTL INCOTR | COM | 17.38K | SH | $936.00 1.52% | 0.00 | 0.00 | 17.38K |
APPLE INCSOLE | COM | 6.63K | SH | $916.00 1.49% | 0.00 | 0.00 | 6.63K |
GARTNER INCOTR | COM | 3.24K | SH | $898.00 1.46% | 0.00 | 0.00 | 3.24K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 6.87K | SH | $895.00 1.45% | 0.00 | 0.00 | 6.87K |
FORTINET INCOTR | COM | 18K | SH | $884.00 1.43% | 0.00 | 0.00 | 18K |
APPLIED MATLS INCOTR | COM | 10.75K | SH | $881.00 1.43% | 0.00 | 0.00 | 10.75K |
AGILENT TECHNOLOGIES INCOTR | COM | 7.19K | SH | $874.00 1.42% | 0.00 | 0.00 | 7.19K |
MERCADOLIBRE INCOTR | COM | 996.00 | SH | $824.00 1.34% | 0.00 | 0.00 | 996.00 |
MASTERCARD INCORPORATEDOTR | CL A | 2.88K | SH | $819.00 1.33% | 0.00 | 0.00 | 2.88K |
ESSENTIAL UTILS INCOTR | COM | 19.74K | SH | $817.00 1.32% | 0.00 | 0.00 | 19.74K |
DANAHER CORPORATIONOTR | COM | 3.15K | SH | $813.00 1.32% | 0.00 | 0.00 | 3.15K |
EVANS BANCORP INCOTR | COM NEW | 21K | SH | $770.00 1.25% | 0.00 | 0.00 | 21K |
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