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CIK: 0001965757
Total reported value
$93.1M
$93.1M
90 檔
16.2%
According to the latest 13F quarterly dataset, Sonoma Private Wealth LLC managed an equity portfolio of $93.1M at the end of Q3 2024, spanning 90 distinct U.S. exchange-listed positions.
Sonoma Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.17% | +0.02% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -2.03% | +0.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.04% | +2.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | -0.08% | -3.35% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.18% | -15.71% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | — | -4.56% | |
| 7 | DTCR | Global X Data Center & Digit | ETF-Other | 2.38% | +0.11% | -0.07% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.23% | -0.08% | -37.33% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | -0.22% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.04% | -4.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.11% | -2.21% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.95% | -0.73% | -7.56% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +0.97% | +0.77% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.54% | -0.05% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.15% | +1.27% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | — | +1.57% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.45% | — | +0.36% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.43% | +0.01% | +1.12% | |
| 19 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.42% | +0.01% | -2.00% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | — | -2.82% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | +0.03% | — | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | -0.06% | +6.96% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | — | +3.37% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | -2.43% | +5.99% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.19% | -8.34% | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 1.20% | — | -6.55% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.17% | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.01% | +9.78% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.18% | -5.99% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.13% | +0.08% | |
| 31 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.04% | +0.22% | -0.83% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.07% | -5.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.27% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.27% | -0.12% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | — | -0.86% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | -0.10% | +10.47% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.14% | -0.58% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | — | +99.12% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | — | -5.63% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.85% | -0.06% | +14.38% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.83% | — | +3.17% | |
| 42 | CCEF | Calamos Cef Inc & Arbitr ETF | ETF-Other | 0.83% | -0.03% | +17.65% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | +8.18% | |
| 44 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.80% | +0.03% | -36.83% | |
| 45 | ✓ | Stock-Other | 0.80% | — | +27.45% | ||
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.77% | — | -2.16% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.04% | -5.56% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.74% | — | +2.30% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.7% | NEW | New buy |
| 2 | CI | THE Cigna Group | +0.7% | NEW | New buy |
| 3 | HPQ | Hp Inc | +0.7% | NEW | New buy |
| 4 | NULV | Nuveen Esg Large-cap Val ETF | +0.5% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +99.12% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 7 | TLTD | Flexshares Morningstar Devel | +0.3% | NEW | New buy |
| 8 | PRU | Prudential Financial Inc | +0.3% | NEW | New buy |
| 9 | DTCR | Global X Data Center & Digit | +0.3% | -0.07% | Trim |
| 10 | ABBV | Abbvie Inc | +0.2% | +9.78% | Add |
| 11 | ✓ | +0.2% | +27.45% | Add | |
| 12 | CCEF | Calamos Cef Inc & Arbitr ETF | +0.2% | +17.65% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +2.93% | Add |
| 14 | FIS | Fidelity National Info Serv | +0.1% | +8.18% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.96% | Add |
| 16 | SCHR | Schwab Intermediate-term US | +0.1% | +14.38% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -2.82% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +14.88% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +10.47% | Add |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +3.17% | Add |
| 21 | KVUE | Kenvue Inc | +0.1% | -3.24% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.24% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -2.21% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -5.70% | Trim |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +3.37% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.12% | Trim |
| 27 | DMCY | Democracy International Fund | +0.1% | +6.69% | Add |
| 28 | GE | General Electric | +0.1% | +0.06% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | +0.1% | +10.07% | Add |
| 30 | BOX | Box Inc - Class A | +0.1% | -3.70% | Trim |
| 31 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.36% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.97% | Add |
| 33 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +4.66% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | -3.35% | Trim |
| 35 | T | At&t Inc | 0% | -7.56% | Trim |
| 36 | VPL | Vanguard Ftse Pacific ETF | 0% | +1.12% | Add |
| 37 | GWW | Ww Grainger Inc | 0% | -6.55% | Trim |
| 38 | CTAS | Cintas CORP | 0% | +278.34% | Add |
| 39 | EWJ | Ishares Msci Japan ETF | 0% | +5.87% | Add |
| 40 | BOTZ | Global X Robotics & Artifici | 0% | +5.94% | Add |
| 41 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 43 | MSI | Motorola Solutions Inc | 0% | -6.58% | Trim |
| 44 | INDA | Ishares Msci India ETF | 0% | +2.30% | Add |
| 45 | CEF | Sprott Physical Gold And Sil | 0% | +2.79% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | -9.29% | Trim |
| 47 | SAEF | Schwab Ariel Opp ETF | 0% | -2.04% | Trim |
| 48 | SGOV | Ishares 0-3 Month Treasury B | 0% | +5.99% | Add |
| 49 | LIN | Linde plc | 0% | -0.94% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +4.55% | Add |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 90 disclosed positions in Q3 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 IVV, MSFT, NVDA) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADP
市值: $467.4K
Top Position Liquidated / Trimmed
PEP
前期市值: $721.7K
During Q3 2024, Sonoma Private Wealth LLC's top holdings by market value included IVV (8.2%)、MSFT (4.3%)、NVDA (4.1%). The largest single position, IVV, represented 8.2% of total portfolio value.
In Q3 2024, Sonoma Private Wealth LLC made 86 total portfolio adjustments, initiating 7 new buys, adding to 37 positions, trimming 38 holdings, and fully liquidating 4 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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