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CIK: 0001965757
Total reported value
$93.1M
$93.1M
87 檔
16.1%
During the Q2 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 87 reported positions.
During Q2 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 | 8.10% | +0.02% | -1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -2.03% | -1.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.04% | +1054.88% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | -0.18% | -1.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.61% | -0.08% | -2.91% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.27% | -0.08% | -11.32% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | — | -4.23% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | -0.58% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | +0.04% | -2.78% | |
| 10 | DTCR | Global X Data Center & Digit | ETF-Other | 2.13% | +0.11% | -0.40% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.11% | -0.42% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.91% | -0.73% | -0.85% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.88% | +0.97% | -1.35% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | — | -4.47% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.15% | +0.72% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.51% | -0.05% | — | |
| 17 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.44% | +0.01% | — | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.40% | — | +0.91% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.39% | +0.01% | -0.22% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.38% | +0.03% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | -3.39% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | -2.43% | +3.16% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | — | -1.45% | |
| 24 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 1.25% | +0.03% | -0.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.19% | -0.02% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.22% | -0.06% | +9.92% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.07% | -5.32% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | -0.84% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.17% | -0.01% | — | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.16% | — | -5.36% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.10% | +0.22% | -4.72% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.18% | +4.70% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | -3.27% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 1.02% | — | -1.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.14% | +1.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.01% | -7.12% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.27% | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.94% | — | -2.39% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.27% | -0.03% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | — | +0.88% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.54% | -1.75% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | -0.10% | +13.99% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.04% | -1.44% | |
| 44 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.75% | — | -1.60% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | -0.06% | +17.67% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.71% | — | +32.29% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.05% | +16.24% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | -1.54% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.48% | — | |
| 50 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.68% | -0.03% | — |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 87 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Sonoma Private Wealth LLC's top holdings by market value included IVV (8.1%)、MSFT (4.6%)、NVDA (4.3%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q2 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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