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CIK: 0001965757
Total reported value
$93.1M
$93.1M
86 檔
15.7%
During the Q1 2024 filing period, Sonoma Private Wealth LLC (CIK: 0001965757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $93.1M across 86 reported positions.
During Q1 2024, Sonoma Private Wealth 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +0.02% | -7.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -2.03% | -1.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.89% | -0.18% | -19.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.74% | -0.08% | -14.62% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.69% | -0.08% | -30.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.04% | -17.11% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | — | -6.19% | |
| 8 | DTCR | Global X Data Center & Digit | ETF-Other | 2.18% | +0.11% | +24.00% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +1.48% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | +0.04% | -5.38% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | — | -3.42% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.76% | -0.73% | +2.84% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +0.97% | -8.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.11% | -16.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.15% | +22.41% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.46% | -0.05% | — | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.42% | +0.01% | — | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | — | +2.11% | |
| 19 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.37% | +0.01% | +6.60% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.37% | — | -1.53% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | +0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.19% | +4.64% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | +7.55% | |
| 24 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 1.29% | +0.03% | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | — | +3.09% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | — | +2.13% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.21% | -2.43% | -76.71% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | — | +2.59% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.17% | — | -5.28% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.13% | +29.36% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.13% | — | -3.25% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.09% | -0.01% | -12.38% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.01% | -4.13% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | -0.06% | -1.23% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.07% | +2.93% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.18% | -0.91% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.03% | +0.22% | -2.83% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | — | +6.40% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.27% | +12.47% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.27% | — | |
| 42 | ✓ | Stock-Other | 0.91% | — | -41.37% | ||
| 43 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.91% | — | +3.16% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.02% | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | +0.11% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.14% | +5.12% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | -0.10% | +75.56% | |
| 48 | PCOR | Procore Technologies Inc | Stock-Tech | 0.72% | -0.23% | -52.13% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.54% | -12.56% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | — | — |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 86 disclosed positions in Q1 2024.
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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 IVV, MSFT, IVE) accounted for 15.7% of total reported equity market value during Q1 2024.
During Q1 2024, Sonoma Private Wealth LLC's top holdings by market value included IVV (7.8%)、MSFT (4.4%)、IVE (3.9%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q1 2024, Sonoma Private Wealth 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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