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CIK: 0002026215
Total reported value
$1.3B
$1.3B
113 檔
8.4%
The Q4 2024 SEC filing reveals that Sone Capital Management, LLC held a total portfolio value of $1.3B, covering 113 public equity positions.
During Q4 2024, Sone Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | Stock-Industrials | 3.15% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 2.90% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.66% | +0.18% | — | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.64% | — | — | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.57% | -1.59% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.35% | — | — | |
| 7 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.29% | +1.43% | — | |
| 8 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.26% | +0.69% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.17% | -0.56% | — | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.79% | — | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.73% | -0.83% | — | |
| 12 | AKX | Ansys Inc | Stock-Other | 1.65% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.65% | -0.40% | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.65% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | +0.23% | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.60% | — | — | |
| 17 | DAY | Dayforce Inc | Stock-Other | 1.55% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.49% | -0.43% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | — | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.43% | +0.59% | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.42% | — | — | |
| 22 | ZG | Zillow Group Inc - A | Stock-Comm Services | 1.42% | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.41% | -0.69% | — | |
| 24 | TRU | Transunion | Stock-Financials | 1.36% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.10% | — | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.30% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | — | — | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 1.28% | +0.49% | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | — | — | |
| 30 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.22% | -0.88% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -1.66% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.81% | EXIT | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 1.12% | -2.16% | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 1.09% | +0.95% | — | |
| 35 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.05% | — | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.02% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.00% | — | — | |
| 38 | PTC | Ptc Inc | Stock-Tech | 0.98% | -0.37% | EXIT | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.40% | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | +0.55% | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.94% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | +0.68% | — | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.86% | +0.20% | NEW | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.86% | -0.44% | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | -0.21% | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.84% | — | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.83% | -0.64% | EXIT | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.83% | -0.40% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | — | |
| 50 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.82% | — | — |
According to official SEC Form 13F filings, Sone Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 113 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WM, LIN, WTW) accounted for 8.4% of total reported equity market value during Q4 2024.
During Q4 2024, Sone Capital Management, LLC's top holdings by market value included WM (3.1%)、LIN (2.9%)、WTW (2.7%). The largest single position, WM, represented 3.1% of total portfolio value.
In Q4 2024, Sone Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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