Sonen Capital LLC
CIK 1557787 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- MRK14.70%
- MSFT7.16%
- AMZN4.38%
- AMAT2.78%
- XYL2.75%
- ABNB2.35%
- AAPL2.11%
- TMO1.98%
- EFX1.97%
- IT1.90%
Share classes counted separately42.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $7.75M | 14.70% | 70.61K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $3.78M | 7.16% | 10.05K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $2.31M | 4.38% | 15.21K shares | — | ↗▾ | |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $1.47M | 2.78% | 9.05K shares | — | ↗▾ | |
| 05 | XYLXYLEM INC View history and evidence | $1.45M | 2.75% | 12.66K shares | — | ↗▾ | |
| 06 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $1.24M | 2.35% | 9.09K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $1.11M | 2.11% | 5.77K shares | — | ↗▾ | |
| 08 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.04M | 1.98% | 1.96K shares | — | ↗▾ | |
| 09 | EFXEQUIFAX INC View history and evidence | $1.04M | 1.97% | 4.20K shares | — | ↗▾ | |
| 10 | ITGARTNER INC View history and evidence | $1.00M | 1.90% | 2.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | — | — | SEC filing ↗ | |
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ | |
| CWBC COMMUNITY WEST BANCSHARES | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1557787 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 52737198
}Research all 70 reported holdings.
This page includes 30 of 70 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 70 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1557787","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1557787","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.